HP — Helmerich & Payne, Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 46765 ·
Last close
$34.57
Market Cap
$3.45B
52W High
$41.82
52W Low
$30.40
ADV30
1,202,430
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 932,362,000 | 90,448,000 | -12,447,000 | -58,609,000 | 6,336,267,000 | 177,196,000 | 3,706,410,000 |
| Dec 2025 | 1,017,026,000 | 152,327,000 | 43,977,000 | -96,706,000 | 6,459,096,000 | 247,195,000 | 3,756,820,000 |
| Sep 2025 | 1,011,748,000 | 128,280,000 | 22,749,000 | -57,363,000 | 6,705,738,000 | 196,848,000 | 3,876,400,000 |
| Jun 2025 | 1,040,924,000 | 157,209,000 | 52,867,000 | -162,758,000 | 6,862,003,000 | 166,074,000 | 3,995,276,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$567,021,000
Investing CF
$-2,036,286,000
Financing CF
$30,023,000
CapEx
$-387,453,000
Dividends Paid
$-100,952,000
Buybacks
$0
EPS Diluted TTM
$-3.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,496,928,000
Inventory
$324,814,000
Receivables
$726,819,000
ST Investments
$21,775,000
EBIT TTM
$-123,145,000
Pretax Income TTM
$-234,262,000
Interest Exp TTM
$111,117,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,002,060,032
EBITDA
$838,147,008
Free Cash Flow
$359,362,624
Enterprise Value
$5,358,977,024
Total Cash
$199,147,008
Total Debt
$2,002,433,024
Shares Out
99,930,952
Trailing EPS
$-3.79
Book Value
$25.31
ROE
-13.0%
ROA
1.0%
Div Yield
2.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,746,013,000 | 232,324,000 | -163,695,000 | 6,705,738,000 | 3,876,400,000 | — | 542,950,000 |
| Sep 2024 | 2,756,607,000 | 444,261,000 | 344,165,000 | 5,781,898,000 | 2,864,746,000 | — | 684,663,000 |
| Sep 2023 | 2,872,421,000 | 540,248,000 | 434,100,000 | 4,381,956,000 | 1,610,013,000 | — | 833,682,000 |
| Sep 2022 | 2,058,944,000 | 15,618,000 | 6,953,000 | 4,355,531,000 | 1,590,059,000 | — | 233,913,000 |
TTM Snapshot
Revenues TTM
$2,649,215,000
NetIncome TTM
$256,502,000
OpCashFlow TTM
$0
Assets (Latest)
$6,705,738,000
Forward EPS
$1.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.34B | $25.95 | — |
| CVI | CVR ENERGY INC | $3.58B | $35.62 | — |
| BTE | BAYTEX ENERGY CORP. | $3.25B | $4.56 | — |
| BSM | Black Stone Minerals, L.P. | $3.18B | $14.95 | — |
| CRGY | Crescent Energy Co | $3.79B | $11.47 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Turn Down
2026-07-31 19:47 · Yahoo
Diversified Energy Gears Up for Q2 Earnings: What's in the Cards?
2026-07-31 12:34 · Yahoo
4 Energy Stocks That Could Surpass Q2 Earnings Estimates
2026-07-30 12:38 · Yahoo
Helmerich & Payne (HP): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-30 07:09 · Yahoo
Precision Drilling Q2 Earnings Call Highlights
2026-07-30 07:03 · Yahoo
Patterson-UTI (PTEN) Reports Break-Even Earnings for Q2
2026-07-30 00:35 · Yahoo
Helmerich & Payne (HP) Expected to Beat Earnings Estimates: Should You Buy?
2026-07-29 14:00 · Yahoo
Nabors Industries (NBR) Reports Q2 Loss, Beats Revenue Estimates
2026-07-28 22:00 · Yahoo
Is Helmerich & Payne (HP) Still Trading At A Discount To Fair Value?
2026-07-26 08:07 · Yahoo
Helmerich & Payne (HP) On Drilling Automation Narrative And A Fair Value Gap
2026-07-26 06:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.