HP — Helmerich & Payne, Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 46765 ·
Last close
$38.57
Market Cap
$3.85B
52W High
$48.17
52W Low
$21.05
ADV30
1,211,693
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,034,856,000 | 168,983,000 | 66,317,000 | 75,682,000 | 6,286,774,000 | 204,427,000 | 3,616,365,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$547,554,000
Investing CF
$-222,141,000
Financing CF
$-372,528,000
CapEx
$-291,564,000
Dividends Paid
$-101,066,000
Buybacks
$0
EPS Diluted TTM
$-3.79
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,463,057,000
Inventory
$325,803,000
Receivables
$869,464,000
ST Investments
$26,960,000
EBIT TTM
$61,986,000
Pretax Income TTM
$-41,846,000
Interest Exp TTM
$103,832,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,995,992,064
EBITDA
$828,084,992
Free Cash Flow
$493,073,888
Enterprise Value
$6,128,357,888
Total Cash
$231,387,008
Total Debt
$1,862,115,968
Shares Out
99,938,945
Trailing EPS
$-1.39
Book Value
$25.76
ROE
-4.6%
ROA
0.9%
Div Yield
2.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,746,013,000 | 232,324,000 | -163,695,000 | 6,705,738,000 | 3,876,400,000 | 2,724,790,000 | 542,950,000 |
| Sep 2024 | 2,756,607,000 | 444,261,000 | 344,165,000 | 5,781,898,000 | 2,864,746,000 | 2,917,152,000 | 684,663,000 |
| Sep 2023 | 2,872,421,000 | 540,248,000 | 434,100,000 | 4,381,956,000 | 1,610,013,000 | 2,771,943,000 | 833,682,000 |
| Sep 2022 | 2,058,944,000 | 15,618,000 | 6,953,000 | 4,355,531,000 | 1,590,059,000 | 2,765,472,000 | 233,913,000 |
TTM Snapshot
Revenues TTM
$2,987,952,000
NetIncome TTM
$203,384,000
OpCashFlow TTM
$0
Assets (Latest)
$6,705,738,000
Forward EPS
$1.48
Max Pain — expiry 2026-12-18
max pain strike: $27.50 · spot: $37.77 · call oi: 2,270 · put oi: 520
Expected Move to 2026-12-18:
±$6.75
(17.87%) —
implied range
$31.02 –
$44.52
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRK | COMSTOCK RESOURCES INC | $3.85B | $13.12 | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | $3.88B | $77.46 | — |
| SUNC | SunocoCorp LLC | $3.93B | $76.32 | — |
| VVV | VALVOLINE INC | $3.69B | $28.92 | — |
| DK | Delek US Holdings, Inc. | $4.15B | $67.84 | — |
News headlines (Yahoo Finance, 1h cache)
Where Does Helmerich & Payne (HP) Valuation Sit On Strong Results And Outlook?
2026-09-05 04:16 · Yahoo
Why Is Helmerich & Payne (HP) Up 21.5% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
Who Were the Top USA Drillers, Customers in 1Q 2026?
2026-08-20 14:26 · Yahoo
5 Must-Read Analyst Questions From Helmerich & Payne’s Q2 Earnings Call
2026-08-14 12:45 · Yahoo
Helmerich & Payne (HP) Q3 2026 Earnings Call Transcript
2026-08-13 13:26 · Yahoo
Helmerich & Payne (HP) Could Be 11% Below Fair Value On Beetaloo Rig Deal
2026-08-10 11:11 · Yahoo
Helmerich & Payne Q3 Earnings Call Highlights
2026-08-08 13:04 · Yahoo
Helmerich & Payne (HP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-07 18:30 · Yahoo
Is HP Attractive as Low Valuation Meets Persistent Earnings Pressure?
2026-08-17 14:21 · Yahoo
Helmerich & Payne, Range Resources, Valaris, Liberty Energy, and Seadrill Stocks Trade Up, What You Need To Know
2026-08-12 16:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.