Helmerich & Payne

(NYSE) HP

Current Price$39.83

Market Cap$3.99B

Since IPO (1968)+20,797%

5 Year+68%

1 Year+165%

1 Month+10%

Helmerich & Payne Financials at a Glance

Market Cap

$3.99B

Revenue (TTM)

$4.00B

Net Income (TTM)

$375.89M

EPS (TTM)

$-3.79

P/E Ratio

-10.53

Dividend

$1.00

Beta (Volatility)

1.14 (Average)

Dividend

$1.00

Beta (Volatility)

1.14 (Average)

Price

$39.83

Volume

25,967

Open

$39.58

Price

$39.83

Volume

25,967

Open

$39.58

Previous Close

$39.83

Daily Range

$39.01 - $39.99

52-Week Range

$15.03 - $41.82

Dividend

$1.00

Beta (Volatility)

1.14 (Average)

Price

$39.83

Volume

25,967

Open

$39.58

Previous Close

$39.83

Daily Range

$39.01 - $39.99

52-Week Range

$15.03 - $41.82

HP News

A magnifying glass held over a sheet detailing company finances.

Page 1

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About Helmerich & Payne

Industry

Energy Equipment and Services

Sector

Energy

Employees

15,700

CEO

Raymond John Adams, III, MBA

Website

www.hpinc.com

Headquarters

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

-9.50%

Dividend Yield

2.51%

Payout Ratio

-26.89%

Stock Overview

Market Cap

$3.99B

Shares Outstanding

99.93M

Volume

25.97K

Avg. Volume

1.29M

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 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

$3.99B

N/A

Market Cap/Employee

$569.32K

N/A

Employees

7,000

N/A

Net Income

$58.61M

-3643.5%

EBITDA

$168.29M

-27.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$1.78B

+13.1%

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 $39.83 per share.

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

Over the past 52 weeks, Helmerich & Payne has traded between $15.03 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 2.51%.

Helmerich & Payne

Helmerich & Payne Financials at a Glance

HP News

What Is the Fortune 100?

Helmerich & Payne (HP) Q3 Revenue Up 49%

Helmerich & Payne Posts Tepid Q1 Numbers

Helmerich & Payne Misses Q4 Estimates

Why Helmerich & Payne Stock Zoomed 12% Higher Today

The Non-Apple PC Market Has Fallen Below Pre-Pandemic Levels

Near a 10-Year Low, Is Helmerich & Payne a Buy?

Is This the Best Turnaround Play in the Energy Patch?

HP: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Helmerich & Payne

HP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Helmerich & Payne Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HP

What is the current price of Helmerich & Payne?

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

How much debt does Helmerich & Payne have?

How much cash does Helmerich & Payne have on hand?

What is Helmerich & Payne’s dividend yield?

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