Education
About Us
Working with TipRanks
Follow Us
Helmerich & Payne (HP)
:HP
Total Valuation
Helmerich & Payne has a market cap or net worth of $2.75B. The enterprise value is $4.27B.
Market Cap$2.75B
Enterprise Value$4.27B
Share Statistics
Helmerich & Payne has 98,448,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,448,370
Owned by Insiders3.86%
Owned by Institutions25.11%
Financial Efficiency
Helmerich & Payne’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee535.14K
Profits Per Employee-22.85K
Employee Count7,000
Asset Turnover0.56
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of Helmerich & Payne is ―. Helmerich & Payne’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.59
PB Ratio0.80
Price to Fair Value0.80
Price to FCF18.81
Price to Operating Cash Flow5.20
PEG Ratio0.09
Income Statement
In the last 12 months, Helmerich & Payne had revenue of 3.75B and earned -163.69M in profits. Earnings per share was -1.65.
Revenue3.75B
Gross Profit553.50M
Operating Income232.32M
Pretax Income-74.11M
Net Income-163.69M
EBITDA658.78M
Earnings Per Share (EPS)-1.65
Cash Flow
In the last 12 months, operating cash flow was 542.95M and capital expenditures -426.37M, giving a free cash flow of 116.58M billion.
Operating Cash Flow542.95M
Free Cash Flow116.58M
Free Cash Flow per Share1.18
Dividends & Yields
Helmerich & Payne pays an annual dividend of $0.25, resulting in a dividend yield of 3.58%
Dividend Per Share$0.25
Dividend Yield3.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-15.59%
50-Day Moving Average24.76
200-Day Moving Average20.60
Relative Strength Index (RSI)65.48
Average Volume (3m)1.62M
Important Dates
Helmerich & Payne upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateNov 18, 2025
Financial Position
Helmerich & Payne as a current ratio of 1.80, with Debt / Equity ratio of 75.75%
Current Ratio1.80
Quick Ratio1.40
Debt to Market Cap0.94
Net Debt to EBITDA2.79
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Helmerich & Payne has paid 85.83M in taxes.
Income Tax85.83M
Effective Tax Rate-1.16
Enterprise Valuation
Helmerich & Payne EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 34.59.
EV to Sales1.08
EV to EBITDA6.12
EV to Free Cash Flow34.59
EV to Operating Cash Flow7.43
Balance Sheet
Helmerich & Payne has $245.76M in cash and marketable securities with $2.06B in debt, giving a net cash position of -$1.82B billion.
Cash & Marketable Securities$245.76M
Total Debt$2.06B
Net Cash-$1.82B
Net Cash Per Share-$18.47
Tangible Book Value Per Share$21.77
Margins
Gross margin is 15.70%, with operating margin of 6.20%, and net profit margin of -4.37%.
Gross Margin15.70%
Operating Margin6.20%
Pretax Margin-1.98%
Net Profit Margin-4.37%
EBITDA Margin17.59%
EBIT Margin0.90%
Analyst Forecast
The average price target for Helmerich & Payne is $28.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.11
Price Target Upside0.75% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast35.89%
EPS Growth Forecast-148.39%