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Helmerich & Payne

(NYSE) HP

Current Price$35.77
Market Cap$3.54B
Since IPO (1968)+18,476%
5 Year+29%
1 Year+115%
1 Month-11%

Helmerich & Payne Financials at a Glance

Market Cap

$3.54B

Revenue (TTM)

$4.00B

Net Income (TTM)

-$375.89M

EPS (TTM)

-$3.79

P/E Ratio

-9.36

Dividend

$1.00

Beta (Volatility)

1.13 (Average)

Price

$35.77

Volume

886,567.501

Open

$34.98

Previous Close

$35.59

Daily Range

$34.76 - $35.87

52-Week Range

$15.08 - $41.82

Estimated Earnings Date

Aug 5, 2026

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About Helmerich & Payne

Industry

Energy Equipment and Services

Sector

Energy

Employees

15,700

CEO

Raymond John Adams, III, MBA

Headquarters

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

-10.68%

Dividend Yield

2.82%

Payout Ratio

-26.89%

Stock Overview

Market Cap

$3.54B

Shares Outstanding

99.93M

Volume

886.57K

Avg. Volume

1.18M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$932.36M

-8.2%

Gross Profit

$65.65M

-58.1%

Gross Margin

7.04%

N/A

Market Cap

$3.54B

N/A

Market Cap/Employee

$506.08K

N/A

Employees

7,000

N/A

Net Income

-$58.61M

-3643.5%

EBITDA

$159.99M

-30.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About HP

What is the current price of Helmerich & Payne?

Helmerich & Payne is trading at $35.59 per share.

What is the 52-week range for Helmerich & Payne?

Over the past 52 weeks, Helmerich & Payne has traded between $15.08 and $41.82.

How much debt does Helmerich & Payne have?

As of the most recent reporting period, Helmerich & Payne reported total debt of $2.00B.

How much cash does Helmerich & Payne have on hand?

Helmerich & Payne reported $202.72M in cash and cash equivalents in its most recent financial results.

What is Helmerich & Payne’s dividend yield?

Helmerich & Payne currently has a dividend yield of 2.82%.

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