Helmerich & Payne, Inc. (HP) Stock & Financials
Data as of (181 days ago)|Source: SEC EDGAR
Helmerich & Payne, Inc. (HP) is a oil & gas drilling company. The company reports annual revenue of $3.7B and net loss of $164M. Its profit margin is -4.4%.
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Helmerich & Payne, Inc. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Helmerich & Payne, Inc. Financial Health ScoreFY2025
Moderate health; several metrics need attention
-8 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
About Helmerich & Payne, Inc.
Helmerich & Payne, Inc. is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, with operations throughout the world. Their FlexRigs, introduced in 1998, have been used extensively in drilling unconventional shale formations, such as the Bakken formation in North Dakota and the Permian Basin and Eagle Ford formation in Texas. H&P is the largest on-shore driller in the United States of America with over 20% of the American land drilling market share and over 40% of the super-spec American land drilling market share.
- Industry
- Oil & Gas Drilling
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs -2.8% sector median / 3.1% avg
Currently operating at a loss of 4 cents per dollar of revenue.
Profit margin 241% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Helmerich & Payne, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B(+35.9%) | $2.8B(-4.0%) | $2.9B(+39.5%) | $2.1B(+69.0%) | $1.2B(-31.3%) | $1.8B(-36.6%) | $2.8B(+12.5%) | $2.5B(+37.8%) | $1.8B(+11.1%) | $1.6B(-48.6%) |
| Net Income | $-163,695,000(-147.6%) | $344.2M(-20.7%) | $434.1M(+6143.3%) | $7.0M(+102.1%) | $-326,150,000(+34.0%) | $-494,497,000(-1369.3%) | $-33,656,000(-107.0%) | $482.7M(+476.5%) | $-128,212,000(-125.6%) | $-56,828,000(-113.5%) |
| Total Assets | $6.7B | $5.8B | $4.4B | $4.4B | $5.0B | $4.8B | $5.8B | $6.2B | $6.4B | $6.8B |
| Total Debt | $2.1B | $1.8B | $545.1M | $542.6M | $1.0B | $480.7M | $479.4M | $494.0M | $492.9M | $491.8M |
| Total Equity | $2.8B | $2.9B | $2.8B | $2.8B | $2.9B | $3.3B | $4.0B | $4.4B | $4.2B | $4.6B |
| Profit Margin | -4.4% | 12.5% | 15.1% | 0.3% | -26.8% | -27.9% | -1.2% | 19.4% | -7.1% | -3.5% |
| ROE | -5.8% | 11.8% | 15.7% | 0.3% | -11.2% | -14.9% | -0.8% | 11.0% | -3.1% | -1.3% |
| ROA | -2.4% | 5.9% | 9.9% | 0.2% | -6.5% | -10.2% | -0.6% | 7.8% | -2.0% | -0.8% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.0B | $1.0B | - | $697.7M | $687.9M | - | $724.0M |
| Net Income | - | $-162,758,000 | $3.0M | - | $88.7M | $84.8M | - | $95.3M |
| Total Assets | $6.7B | $6.9B | $7.2B | - | $4.5B | $4.4B | - | $4.3B |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Helmerich & Payne, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -27.0%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $2.09 | $2.10 | $2.12 | $2.13 | $1.21 | $0.75 | $0.75 | $1.00 | $0.75 | $0.25 |
| YoY Growth | +1.2% | +0.6% | +0.9% | +0.5% | -43.2% | -38.0% | +0.0% | +33.3% | -25.0% | -66.7% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 1 |
| Increased | Yes | Yes | Yes | Yes | No | No | No | Yes | No | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Updated Mar 28, 2026
Helmerich & Payne, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $754.5M | $371.2M | $557.9M | $855.8M | $538.9M | $136.4M | $233.9M | $833.7M | $684.7M | $543.0M |
| CapEx | -$257.2M | -$397.6M | -$466.6M | -$458.4M | -$140.8M | -$82.1M | -$250.9M | -$395.5M | -$495.1M | -$426.4M |
| Free Cash Flow | $497.4M | -$26.4M | $91.3M | $397.3M | $398.1M | $54.3M | -$17.0M | $438.2M | $189.6M | $116.6M |
| FCF Margin | 30.6% | -1.5% | 3.7% | 14.2% | 22.4% | 4.5% | -0.8% | 15.3% | 6.9% | 3.1% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Helmerich & Payne, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Energy. This is not a Billiver risk assessment for HP.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Helmerich & Payne, Inc. FAQ
What is Helmerich & Payne, Inc.'s annual revenue?
Helmerich & Payne, Inc. (HP) reported $3.7 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Helmerich & Payne, Inc. profitable?
Helmerich & Payne, Inc. reported a net loss with a -4.4% profit margin, totaling $164 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Helmerich & Payne, Inc. pay dividends?
Yes, Helmerich & Payne, Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is Helmerich & Payne, Inc.'s financial health score?
Helmerich & Payne, Inc. has a financial health score of 61/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Helmerich & Payne, Inc. financial data are available?
10 years of financial data are available for Helmerich & Payne, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.