Companies / HP Helmerich & Payne, Inc. (HP)
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
Ticker HP Exchange NYSE Sector Energy Industry Oil & Gas Drilling Market cap $3.52B 52-week range $24.45 - $48.17 Valuation Share price $35.22 (close of Nov 6, 2026) P/E (TTM) -24.98x Price to book 1.32x Price to free cash flow 11.16x Enterprise value $5.15B Book value per share $26.72 Price performance Period Change 1 day +1.56% 5 days -18.07% 1 month -11.08% 3 months -4.99% 6 months -11.57% Year to date +22.80% 1 year +33.61% 3 years -11.40% 5 years +2.62% 10 years -43.58% All time +214.82%
Short interest As of Oct 15, 2026 Short % of float 9.94% Shares short 6.96M Days to cover 7.26 Change since prior report +1.26% Source FINRA consolidated short interest Profitability and growth Return on equity -5.79% Return on invested capital 0.03% Return on assets -2.44% Return on capital employed 0.06% Gross margin 8.66% Net margin -4.37% EBITDA margin 16.78% Revenue growth 36.41% Net income growth -147.56% Free cash flow growth -38.51% Cash flow and balance sheet Free cash flow yield (TTM) 8.96% Current ratio 1.96x Net debt to EBITDA 2.05x Latest reported year Period end Sep 30, 2025 Fiscal year 2025 Revenue $3.75B Cost of revenue $3.42B Gross profit $324.50M EBITDA $628.40M Net income -$163.69M Earnings per share $-1.66 Research and development $34.13M Interest expense $107.81M Shares outstanding 99.27M Income statement by year Period end Revenue Gross profit Net income EPS 2025-09-30 $3.75B $324.50M -$163.69M -$1.66 2024-09-30 $2.75B $743.29M $344.17M $3.43 2023-09-30 $2.86B $805.09M $434.10M $4.18 2022-09-30 $2.05B $254.22M $6.95M $0.05 2021-09-30 $1.21B - -$326.15M -$3.04 2020-09-30 $1.76B - -$494.50M -$4.60 2019-09-30 $2.79B $242.47M -$33.66M -$0.34 2018-09-30 $2.47B $250.39M $482.67M $4.39 2017-09-30 $1.79B - -$128.21M -$1.20 2016-09-30 $1.62B $130.49M -$56.83M -$0.54
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2025-09-30 8.66% -4.37% -5.79% 0.03% 2024-09-30 27.07% 12.53% 11.80% 6.71% 2023-09-30 28.12% 15.16% 15.66% 12.13% 2022-09-30 12.40% 0.34% 0.25% 0.68% 2021-09-30 - -26.94% -11.20% -8.14% 2020-09-30 - -28.07% -14.90% -12.49% 2019-09-30 8.70% -1.21% -0.84% 0.45% 2018-09-30 10.12% 19.51% 11.01% 0.68% 2017-09-30 - -7.15% -3.08% -2.41% 2016-09-30 8.03% -3.50% -1.25% -0.26%
Cash and debt by year Period end Cash Debt 2025-09-30 $218.34M $2.06B 2024-09-30 $510.26M $1.78B 2023-09-30 $350.77M $545.14M 2022-09-30 $349.23M $542.61M 2021-09-30 $1.10B $542.00M 2020-09-30 $577.20M $480.73M 2019-09-30 $400.90M $479.36M 2018-09-30 $325.82M $493.97M 2017-09-30 $565.87M $492.90M 2016-09-30 $949.71M $491.85M
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-09-30 $116.58M $31.59M 2024-09-30 $189.59M $31.20M 2023-09-30 $438.22M $32.46M 2022-09-30 -$16.98M $28.03M 2021-09-30 $54.29M $27.86M 2020-09-30 $398.09M $36.33M 2019-09-30 $397.35M $34.29M 2018-09-30 $91.27M $31.69M 2017-09-30 -$26.37M $26.18M 2016-09-30 $497.36M $24.38M
Dividend history Most recent payment Aug 18, 2026 Paid in the last twelve months $1.00 Payment date Dividend per share 2026-08-18 $0.25 2026-05-18 $0.25 2026-02-13 $0.25 2025-11-18 $0.25 2025-08-15 $0.25 2025-05-15 $0.25 2025-02-14 $0.25 2024-11-18 $0.25
Investor relations Next earnings report Next confirmed report Nov 18, 2026 Consensus EPS estimate $0.26 Past earnings dates Reported Fiscal period EPS estimate 2026-08-05 Jun 2026 $0.11 2026-05-06 Mar 2026 -$0.06 2026-02-04 Dec 2025 $0.12 2025-11-17 Sep 2025 $0.26 2025-08-06 Jun 2025 $0.20 2025-05-07 Mar 2025 $0.65 2025-02-05 Dec 2024 $0.69 2024-11-13 Sep 2024 $0.79
Filings and sources Company website hpinc.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Williams Companies, Inc. (WMB) · Kinder Morgan, Inc. (KMI) · Energy Transfer LP (ET) · Targa Resources Corp. (TRGP) · ONEOK Inc (OKE) · Viper Energy, Inc. (VNOM) · Marathon Petroleum Corp (MPC) · Valero Energy Corp (VLO)
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