Helmerich & Payne
(NYSE) HP
Helmerich & Payne Financials at a Glance
Market Cap
$3.92B
Revenue (TTM)
$4.00B
Net Income (TTM)
-$375.89M
EPS (TTM)
-$3.79
P/E Ratio
-10.36
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Price
$39.25
Volume
29,176
Open
$38.88
Price
$39.25
Volume
29,176
Open
$38.88
Previous Close
$39.25
Daily Range
$38.88 - $39.93
52-Week Range
$15.08 - $41.82
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Price
$39.25
Volume
29,176
Open
$38.88
Previous Close
$39.25
Daily Range
$38.88 - $39.93
52-Week Range
$15.08 - $41.82
Estimated Earnings Date
Aug 5, 2026
HP News
What Is the Fortune 100?
HP: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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%
Operating Margin
-2%
Net Income Margin
-9%
Return on Equity
-14%
Return on Capital
-1%
Return on Assets
-6%
Earnings Yield
-9.65%
Dividend Yield
2.55%
Payout Ratio
-26.89%
Stock Overview
Market Cap
$3.92B
Shares Outstanding
99.93M
Volume
29.18K
Avg. Volume
1.22M
Financials (TTM)
Gross Profit
$553.50M
Operating Income
$232.32M
EBITDA
$658.78M
Operating Cash Flow
$542.95M
Capital Expenditure
-$426.37M
Free Cash Flow
$116.58M
Cash & ST Invst.
$245.76M
Total Debt
$2.32B
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
$3.92B
N/A
Market Cap/Employee
$560.33K
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%