HP — Helmerich & Payne, Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 46765 ·
Last close
$35.78
Market Cap
$3.58B
52W High
$41.82
52W Low
$32.53
ADV30
1,170,822
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
$5,537,853,440
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
2.75%
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
$1.38
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $35.78 · call oi: 1,784 · put oi: 322
Expected Move to 2026-12-18:
±$12.16
(33.99%) —
implied range
$23.62 –
$47.94
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRGY | Crescent Energy Co | $3.56B | $10.78 | — |
| OII | OCEANEERING INTERNATIONAL INC | $3.54B | $35.50 | — |
| CRK | COMSTOCK RESOURCES INC | $3.86B | $13.13 | — |
| PTEN | PATTERSON UTI ENERGY INC | $3.91B | $10.30 | — |
| SUNC | SunocoCorp LLC | $3.23B | $62.66 | — |
News headlines (Yahoo Finance, 1h cache)
Goldman Sachs Increases its Price Target for Helmerich & Payne (HP) Amid Improving Energy Market Conditions
2026-06-17 08:00 · Yahoo
Valaris, Transocean, and Helmerich & Payne Stocks Trade Down, What You Need To Know
2026-06-16 01:00 · Yahoo
A Look At Helmerich & Payne (HP) Valuation After Geopolitics Push Oil And Risk Pricing Higher
2026-06-11 19:22 · Yahoo
Core Laboratories and Helmerich & Payne Shares Are Soaring, What You Need To Know
2026-06-10 21:45 · Yahoo
How Is Helmerich & Payne's Stock Performance Compared to Other Oil & Gas Services Stocks?
2026-06-10 18:30 · Yahoo
Chord Energy, Helmerich & Payne, and Crescent Energy Shares Plummet, What You Need To Know
2026-06-10 00:06 · Yahoo
Helmerich & Payne vs. Noble: Which Energy Services Stock Is a Better Buy in 2026?
2026-06-09 18:47 · Yahoo
Weatherford, ProFrac, and Helmerich & Payne Shares Skyrocket, What You Need To Know
2026-06-08 23:09 · Yahoo
Does Dividend, Utica Square Sale And Offshore Deal Reshape The Bull Case For Helmerich & Payne (HP)?
2026-06-07 09:09 · Yahoo
Why Is Helmerich & Payne (HP) Up 7.3% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.