Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $3.09 billion. The enterprise value is $4.89 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
HP has 99.93 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 99.93M |
| Shares Outstanding | 99.93M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 103.93% |
| Float | 95.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.86 |
| PS Ratio | 0.77 |
| Forward PS | 0.75 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 19.11.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 44.67 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 7.82 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -12.97% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $254,908 |
| Profits Per Employee | -$24,009 |
| Employee Count | 15,700 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, HP has paid $43.23 million in taxes.
| Income Tax | 43.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.96% in the last 52 weeks. The beta is 0.60, so HP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +103.96% |
| 50-Day Moving Average | 37.98 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 1,233,208 |
Short Selling Information
The latest short interest is 7.60 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 8.15M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, HP had revenue of $4.00 billion and -$376.94 million in losses. Loss per share was -$3.79.
| Revenue | 4.00B |
| Gross Profit | 1.26B |
| Operating Income | 109.55M |
| Pretax Income | -325.27M |
| Net Income | -376.94M |
| EBITDA | 838.15M |
| EBIT | 109.55M |
| Loss Per Share | -$3.79 |
Balance Sheet
The company has $199.15 million in cash and $2.00 billion in debt, with a net cash position of -$1.80 billion or -$18.05 per share.
| Cash & Cash Equivalents | 199.15M |
| Total Debt | 2.00B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$18.05 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 25.31 |
| Working Capital | 609.37M |
Cash Flow
In the last 12 months, operating cash flow was $547.55 million and capital expenditures -$291.56 million, giving a free cash flow of $255.99 million.
| Operating Cash Flow | 547.55M |
| Capital Expenditures | -291.56M |
| Depreciation & Amortization | 728.60M |
| Net Borrowing | -235.00M |
| Free Cash Flow | 255.99M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 31.47%, with operating and profit margins of 2.74% and -9.38%.
| Gross Margin | 31.47% |
| Operating Margin | 2.74% |
| Pretax Margin | -8.13% |
| Profit Margin | -9.38% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 2.74% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -12.20% |
| FCF Yield | 8.28% |
Analyst Forecast
The average price target for HP is $41.07, which is 32.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.07 |
| Price Target Difference | 32.83% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 30.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HP has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |