NYSE · Oil & Gas Drilling

Helmerich & Payne, Inc. (HP) Stock

$38.95 +4.90% NYSE: HP Energy

Valuation

MetricValue
Price$38.95
Market Cap$3.89B
P/E Ratio-27.54
P/B Ratio1.50
P/S Ratio0.96
EPS (TTM)$-1.66
52-Week High$48.17
52-Week Low$21.73
Dividend Yield2.59%

Financials & Margins

MetricValue
ROE-5.27%
ROA-2.19%
ROCE4.42%
Gross Margin6.19%
Operating Margin6.19%
Net Margin-3.44%
Debt/Equity0.72
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$2.1B$2.9B$2.8B$3.7B
Operating Profit$-429.0M$45.0M$562.0M$452.0M$232.0M
Net Profit$-326.0M$7.0M$434.0M$344.0M$-165.0M
EPS$-3.04$0.05$4.16$3.43$-1.66
Op Margin-35.2%2.2%19.6%16.4%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0B$4.4B$4.4B$5.8B$6.7B
Total Liabilities$2.1B$1.6B$1.7B$2.9B$3.9B
Cash$918.0M$268.0M$316.0M$217.0M$224.0M
Borrowings$1.1B$582.0M$600.0M$1.9B$2.3B

Latest News

Helmerich & Payne, Inc. Schedules Fiscal Third Quarter 2026 Conference Call and Webcast Business Wire · Jul 15, 2026 1 Energy Stock to Keep an Eye On and 2 We Turn Down StockStory · Jul 7, 2026 Citi Cuts PT on Helmerich & Payne (HP) – Here’s Why Insider Monkey · Jul 6, 2026 RBC Capital Adjusts Helmerich & Payne Price Target to $44 From $40, Maintains Sector Perform Rating MT Newswires · Jul 6, 2026 1 Unprofitable Stock Worth Your Attention and 2 That Underwhelm StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$136.0M$234.0M$834.0M$685.0M$543.0M
Investing Cash Flow$-244.0M$-440.0M$-718.0M$-954.0M$-2.4B
Financing Cash Flow$-14.0M$-140.0M$-262.0M$-93.0M$-30.0M
Net Cash Flow$400.0M$-668.0M$47.0M$1.2B$-1.3B
Free Cash Flow$54.0M$-39.0M$438.0M$190.0M$117.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA6.94
FCF Yield8.18%
Quick Ratio1.55
Interest Coverage2.34
Return 1Y141.66%
Return 3Y27.43%
Return 5Y113.36%

Ownership

Insiders Held3.85%
Institutions Held105.78%
Institutions Float Held110.02%
Institutional HolderSharesReport Date
Blackrock Inc.15,273,0982026-03-31
State Farm Mutual Automobile Insurance Co7,841,4302026-03-31
Vanguard Portfolio Management LLC6,082,4862026-03-31
Dimensional Fund Advisors LP5,735,7652026-03-31
State Street Corporation4,390,1592026-03-31

About Helmerich & Payne, Inc.

Helmerich & Payne, Inc. (HP) stock trades at $38.95 with a market capitalization of $3.89B. The stock is valued at a negative price-to-earnings (P/E) ratio of -27.54, reflecting a net loss over the last twelve months, price-to-book of 1.50, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $21.73 and $48.17, and currently trades 19.1% below its 52-week high. It pays a dividend yielding 2.59%.

On profitability, Helmerich & Payne, Inc. generates a return on equity (ROE) of -5.27% (negative, reflecting a net loss), return on capital employed of 4.42%, an operating margin of 6.19%, a net profit margin of -3.44%.

Helmerich & Payne, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Helmerich & Payne, Inc. reported revenue of $1.6B rising to $3.7B, a change of +130.7% across 10 years. Compounded, revenue has grown 16.1% a year over five years, 22.1% over three, 35.9% over the last twelve months. Net profit fell to $-165.0M.

Operating margin went from -1.6% in 2016 to 6.2% in 2025, a gain of 7.8 percentage points. The most recent net margin is -3.44%. On a trailing twelve-month basis to Jun '26, revenue is $4.0B and net profit $-137.0M.

Borrowings rose from $492.0M to $2.3B, cash from operations was $543.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 2.1% over five years, and was -6.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Helmerich & Payne, Inc. (HP) — frequently asked questions

What is Helmerich & Payne, Inc. (HP) stock price today?

Helmerich & Payne, Inc. (HP) is currently trading at $38.95, up 4.9% today.

What is HP P/E ratio?

Helmerich & Payne, Inc.'s P/E ratio is -27.54. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HP return on equity (ROE)?

Helmerich & Payne, Inc.'s return on equity (ROE) is -5.27%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Helmerich & Payne, Inc.'s market cap?

Helmerich & Payne, Inc. has a market capitalization of $3.89B.

Does HP pay a dividend?

Yes. Helmerich & Payne, Inc. currently yields 2.59%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does HP carry?

Helmerich & Payne, Inc. has a debt-to-equity ratio of 0.72. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HP's profit margin?

Helmerich & Payne, Inc. reports a net profit margin of -3.44% — the share of revenue left after every cost, including tax and interest.

What sector is HP in?

Helmerich & Payne, Inc. is classified under Energy, in the Oil & Gas Drilling industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HP listed on?

Helmerich & Payne, Inc. trades on NYSE under the ticker HP.

What is HP's 52-week range?

Over the last year Helmerich & Payne, Inc. has traded between $21.73 and $48.17.

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Screens HP currently matches

On the figures above, Helmerich & Payne, Inc. passes the filters for 7 of our ready-made screens, among them Dividend Stocks, Energy Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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