Helmerich & Payne
(NYSE) HP
Helmerich & Payne Financials at a Glance
Market Cap
$3.40B
Revenue (TTM)
$4.00B
Net Income (TTM)
-$375.89M
EPS (TTM)
-$3.79
P/E Ratio
-8.98
Dividend
$1.00
Beta (Volatility)
1.12 (Average)
Dividend
$1.00
Beta (Volatility)
1.12 (Average)
Price
$33.72
Volume
3,474,036
Open
$33.60
Price
$33.72
Volume
3,474,036
Open
$33.60
Previous Close
$33.80
Daily Range
$32.93 - $33.89
52-Week Range
$15.08 - $41.82
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.00
Beta (Volatility)
1.12 (Average)
Price
$33.72
Volume
3,474,036
Open
$33.60
Previous Close
$33.80
Daily Range
$32.93 - $33.89
52-Week Range
$15.08 - $41.82
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Helmerich & Payne
Industry
Energy Equipment and Services
Sector
EnergyEmployees
15,700
CEO
Raymond John Adams, III, MBA
Website
www.hpinc.comHeadquarters
Tulsa, OK 74119, US
HP Financials
Key Financial Metrics (TTM)
Gross Margin
11.29%
Operating Margin
-1.85%
Net Income Margin
-9.39%
Return on Equity
-14.16%
Return on Capital
4.61%
Return on Assets
-5.93%
Earnings Yield
-11.14%
Dividend Yield
2.94%
Payout Ratio
-26.89%
Stock Overview
Market Cap
$3.40B
Shares Outstanding
99.93M
Volume
3.47M
Avg. Volume
1.17M
Financials (TTM)
Gross Profit
$451.89M
Operating Income
-$73.99M
EBITDA
$514.32M
Operating Cash Flow
$547.55M
Capital Expenditure
-$291.56M
Free Cash Flow
$255.99M
Cash & ST Invst.
$224.67M
Total Debt
$2.00B
Helmerich & Payne Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$932.36M
-8.2%
Gross Profit
$65.65M
-58.1%
Gross Margin
7.04%
N/A
Market Cap
$3.40B
N/A
Market Cap/Employee
$485.52K
N/A
Employees
7,000
N/A
Net Income
-$58.61M
-3643.5%
EBITDA
$159.99M
-30.6%
Quarterly Fundamentals
Total Cash
$224.67M
+14.9%
Total Debt
$2.00B
-10.6%
Accounts Receivable
$810.61M
+3.1%
Inventory
$330.54M
+2.8%
Long Term Debt
$1.86B
-16.9%
Short Term Debt
$146.26M
+2065.2%
Return on Assets
-5.93%
N/A
Return on Invested Capital
-1.35%
N/A
Free Cash Flow
-$26.28M
+74.4%
Operating Cash Flow
$36.58M
-34.7%