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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HP | -30.17% | +88.87% | +13.56% | +11,841% |
| S&P | +15.06% | +95.03% | +14.29% | +6,908% |
Helmerich & Payne, Inc. engages in contract drilling of oil and gas well. It operates through the following segments: North America Solutions, Offshore Gulf of Mexico, International Solutions, and Other. The North America Solutions segment operates its drilling business primarily North America and have a presence in most of the U.S. shale and unconventional basins. The Offshore Gulf of Mexico segment conducts its business in the Gulf of Mexico. The International Solutions segment operates in six international locations including Argentina, Colombia, Bahrain, and United Arab Emirates. The company was founded by Walter Helmerich Hugo II and William Payne in 1920 and is headquartered in Tulsa, OK.
Helmerich & Payne missed earnings and revenue expectations amid strategic acquisitions and adjustments to market conditions.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.04B | 49.2% |
| Gross Profit | $126.15M | -31.4% |
| Gross Margin | 12.12% | -14.2% |
| Market Cap | $1.51B | -57.5% |
| Market Cap / Employee | $0.22M | 0.0% |
| Employees | 7K | 0.0% |
| Net Income | -$162.24M | -285.5% |
| EBITDA | $232.36M | 13.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $225.49M | -20.0% |
| Accounts Receivable | $782.63M | 88.4% |
| Inventory | 330 | 186.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.18B | 300.5% |
| Short Term Debt | $6.86M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.59% | -8.3% |
| Return On Invested Capital | -0.54% | 1.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $24.60M | -61.0% |
| Operating Free Cash Flow | $121.60M | -38.4% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.52 | 8.89 | 10.59 | 11.91 | -1.47% |
| Price to Book | 1.05 | 1.08 | 0.88 | 0.51 | -59.47% |
| Price to Sales | 1.09 | 1.15 | 0.84 | 0.44 | -66.55% |
| Price to Tangible Book Value | 1.09 | 1.12 | 0.91 | 0.72 | -44.91% |
| Price to Free Cash Flow TTM | 23.89 | 68.12 | 142.51 | 61.19 | 231.11% |
| Enterprise Value to EBITDA | 19.75 | 22.60 | 21.25 | 15.30 | -16.80% |
| Free Cash Flow Yield | 4.2% | 1.5% | 0.7% | 1.6% | -69.80% |
| Return on Equity | 11.9% | 10.5% | 7.6% | -1.2% | -109.68% |
| Total Debt | $1.86B | $1.78B | $2.24B | $2.19B | 301.71% |
HP earnings call for the period ending September 30, 2021.
HP earnings call for the period ending June 30, 2021.
HP earnings call for the period ending March 31, 2021.
HP earnings call for the period ending December 31, 2020.
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