Helmerich & Payne, Inc.

Insider Sentiment (TTM):

Last Purchase:2025-02-18Last Sale:2026-05-18Shares Purchased (TTM):0Shares Sold (TTM):168,797

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:99,072,725Shares Outstanding:99,878,000Institutional Ownership Pct.:99.19%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	204	177	247	197	166	175	391	217	204	194	214	257
Restricted Cash Current	34	26	31	27	59	69	73	69	78	69	65	59
Short Term Investments	27	22	22	21	21	21	135	293	86	83	84	94
Receivables Net Current	869	811	727	783	783	786	427	419	415	432	436	404
Inventory Net	326	331	325	324	330	322	127	118	115	107	101	94
Prepaid Expense And Other Assets Current	98	82	85	98	117	121	71	76	72	64	88	98
Assets Held For Sale Not Part Of Disposal Group Cu…	13	25	26	15	14	-	-	0	0	0	0	1
Assets Current	1,570	1,473	1,462	1,465	1,491	1,493	1,225	1,192	970	949	989	1,007
Long Term Investments	73	86	71	68	102	132	102	101	292	274	263	265
Property Plant And Equipment Net	3,865	3,977	4,100	4,313	4,408	4,485	3,009	3,016	3,014	2,994	2,970	2,922
Assets Noncurrent
Goodwill	182	184	183	183	167	344	46	46	46	46	46	46
Intangible Assets Net Excluding Goodwill	424	444	463	486	494	511	53	54	56	57	59	61
Operating Lease Right Of Use Asset	109	112	117	124	120	114	68	67	57	60	62	50
Other Assets Noncurrent	63	61	62	65	79	161	73	64	49	45	32	32
Restricted Cash Noncurrent	-	1	1	2	2	2	1,242	1,242	0	-	-	0
Assets Noncurrent Other Than Noncurrent Investment…	778	801	826	859	861	1,132	1,481	1,473	208	208	199	189
Assets	6,287	6,336	6,459	6,706	6,862	7,242	5,817	5,782	4,485	4,425	4,421	4,382
Liabilities Current
Accounts Payable Current	207	177	188	218	241	273	149	135	159	158	157	131
Dividends Payable Current	25	25	25	25	25	25	25	25	42	42	42	25
Accrued Liabilities Current	561	514	501	565	537	583	262	287	256	238	270	263
Long Term Debt Current	7	146	7	7	7	7	-	0	-	-	-	-
Liabilities Current	800	863	722	815	810	888	436	447	457	439	469	419
Liabilities Noncurrent
Long Term Debt Noncurrent	1,855	1,856	2,026	2,057	2,185	2,234	1,782	1,782	546	545	545	545
Deferred Income Tax Liabilities Net	592	618	631	624	615	646	486	495	494	502	510	518
Pension And Other Postretirement Defined Benefit P…	99	100	105	110	120	108	-	7	-	-	-	-
Other Liabilities Noncurrent	269	269	273	271	266	314	167	134	131	135	137	128
Liabilities Noncurrent	2,816	2,843	3,035	3,062	3,186	3,302	2,434	2,418	1,171	1,183	1,193	1,191
Common Stock Value	11	11	11	11	11	11	11	11	11	11	11	11
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	514	507	500	513	506	498	502	518	510	503	507	525
Retained Earnings Accumulated Deficit	2,463	2,413	2,497	2,619	2,702	2,890	2,913	2,884	2,833	2,786	2,744	2,708
Accumulated Other Comprehensive Income Loss Net Of…	30	43	43	45	10	1	-6	-6	-8	-8	-8	-8
Treasury Stock Common Value	-445	-445	-448	-464	-464	-465	-473	-489	-489	-490	-494	-464
Minority Interest	96	101	99	105	103	117	-	0	-	-	-	-
Stockholders Equity	2,670	2,630	2,702	2,829	2,867	3,052	2,947	2,917	2,857	2,803	2,760	2,772
Liabilities And Stockholders Equity	6,287	6,336	6,459	6,706	6,862	7,242	5,817	5,782	4,485	4,425	4,421	4,382
Allowance For Doubtful Accounts Receivable Current	21	20	20	20	17	17	3	3	2	3	4	3
Liabilities And Stockhold…
Stockholders Equity
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	160	160	160	160	160	160	160	160	160	160	160	160
Common Stock Shares Issued	112	112	112	112	112	112	112	112	112	112	112	112
Shares Outstanding	100	100	100	99	99	99	99	99	99	99	99	99
Preferred Stock Number Of…
Preferred Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Number Of …
Treasury Stock Common Shares	12	12	12	13	13	13	13	13	13	13	14	13

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.78%	5.49%	11.94%	4.05%	-7.82%	-3.62%	-	-	-	-	-	-
2025	-19.39%	-23.19%	-39.27%	-15.45%	-14.62%	-7.19%	16.82%	33.31%	51.87%	9.99%	14.55%	34.52%
2024	5.44%	15.11%	17.01%	-8.29%	-22.03%	-10.41%	-15.96%	-26.41%	-10.19%	-7.49%	-7.80%	-12.09%
2023	-	-	-	-	-	-	-	-	-	-2.87%	-3.72%	-4.25%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.96	1.71	2.03	1.80	1.84	1.68	2.81	2.67	2.12	2.16	2.11	2.40
Quick Ratio	1.43	1.23	1.46	1.28	1.29	1.18	2.36	2.23	1.72	1.77	1.70	1.94
Working Capital	769.97M	609.37M	740.49M	650.64M	680.74M	605.62M	789.12M	745.12M	513.53M	509.94M	519.69M	587.69M
Leverage & Debt
Debt to Equity	1.35	1.41	1.39	1.37	1.39	1.37	0.97	0.98	0.57	0.58	0.60	0.58
Interest Coverage TTM	0.87	-2.09	-1.33	0.03	1.19	5.01	9.04	15.72	25.49	27.54	31.28	32.51
Debt Ratio	0.58	0.58	0.58	0.58	0.58	0.58	0.49	0.50	0.36	0.37	0.38	0.37
Efficiency & Turnover
Asset Turnover TTM	0.61	0.59	0.67	0.60	0.60	0.53	0.54	0.54	0.62	0.63	0.64	0.66
Days Sales Outstanding TTM	75.38	72.76	51.54	58.52	63.80	72.14	57.11	54.47	57.99	63.56	61.17	54.82
Receivables Turnover TTM	4.84	5.02	7.08	6.24	5.72	5.06	6.39	6.70	6.29	5.74	5.97	6.66
Per Share Metrics
Diluted EPS TTM	-1.35	-3.73	-3.13	-1.61	-0.30	2.23	3.06	3.47	3.50	3.56	4.34	4.22
Free Cash Flow Per Share TTM	3.16	2.56	1.80	1.17	0.37	0.75	2.05	1.92	2.31	3.62	3.91	4.28
Dividend Per Share TTM	1.01	1.01	1.01	1.01	1.18	1.35	1.53	1.70	1.78	1.85	1.94	1.97
Margin Metrics
Gross Profit Margin TTM	31.91%	31.53%	31.88%	32.96%	35.16%	37.28%	40.79%	41.06%	40.19%	40.25%	40.28%	40.29%
Operating Profit Margin TTM	2.25%	-5.66%	-3.61%	0.09%	3.33%	11.55%	15.41%	16.59%	16.23%	17.36%	19.12%	19.56%
Net Profit Margin TTM	-3.36%	-9.31%	-7.62%	-4.27%	-0.86%	7.20%	11.02%	12.49%	12.72%	12.84%	15.27%	15.11%
Growth Metrics
Net Revenue Growth (1Y)	16.71%	30.00%	48.21%	35.89%	25.89%	12.10%	-2.59%	-4.03%	-4.13%	3.11%	19.81%	40.13%
Net Income Growth (1Y)	355.84%	-268.09%	-202.52%	-146.47%	-108.53%	-37.12%	-29.71%	-20.72%	-13.86%	8.77%	177.97%	6,143.35%
EPS Growth (1Y)	353.51%	-267.22%	-201.83%	-146.28%	-108.47%	-37.49%	-29.51%	-17.84%	-11.75%	14.49%	195.08%	6,353.23%
Valuation Metrics
P/E TTM	-24.17	-9.53	-8.99	-13.32	-48.93	11.06	9.77	8.13	9.47	10.70	7.47	8.84
P/B TTM	1.22	1.35	1.04	0.75	0.50	0.80	1.01	0.96	1.15	1.35	1.17	1.38
P/S TTM	0.81	0.89	0.69	0.57	0.42	0.80	1.08	1.01	1.20	1.37	1.14	1.34
Market Cap	3.25B	3.56B	2.80B	2.13B	1.44B	2.45B	2.97B	2.80B	3.28B	3.78B	3.23B	3.84B
Enterprise Value	4.88B	5.35B	4.55B	3.97B	3.41B	4.45B	3.04B	3.87B	3.54B	4.06B	3.49B	4.07B
Calculated Values
Free Cash Flow TTM	315.29M	255.99M	179.57M	116.58M	36.55M	74.96M	203.08M	189.59M	227.82M	357.25M	387.26M	438.22M
Net Debt	1.62B	1.80B	1.75B	1.84B	1.96B	2.00B	75.16M	1.08B	263.59M	283.26M	266.05M	228.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale

Owner: Hair, Cara M.

Title: SVP, CORP. SERVICES & CLO

Shares: 28,345

Price/Share: $41.45

Value: $1,174,900.25

Shares Owned: 147,244

Relationship: Officer

Ownership: Direct

2026-03-19Sale

Owner: Hair, Cara M.

Title: SVP, CORP. SERVICES & CLO

Shares: 58,771

Price/Share: $36.62

Value: $2,152,194.02

Shares Owned: 175,589

Relationship: Officer

Ownership: Direct

2025-12-19Sale

Owner: Helmerich, Hans

Title: -

Shares: 75,000

Price/Share: $28.12

Value: $2,109,000.00

Shares Owned: 496,735

Relationship: Director

Ownership: Indirect

2025-12-03Sale

Owner: Momper, Sara Marie

Title: VP, CAO

Shares: 6,681

Price/Share: $30.23

Value: $201,966.63

Shares Owned: 15,227

Relationship: Officer

Ownership: Direct

2025-08-18Sale

Owner: Momper, Sara Marie

Title: VP, CAO

Shares: 6,700

Price/Share: $17.83

Value: $119,461.00

Shares Owned: 21,908

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-18	Hair, Cara M.	Officer	SVP, CORP. SERVICES & CLO	Direct	Sale	28,345	41.45	$1,174,900.25	147,244	4
2026-03-19	Hair, Cara M.	Officer	SVP, CORP. SERVICES & CLO	Direct	Sale	58,771	36.62	$2,152,194.02	175,589	4
2025-12-19	Helmerich, Hans	Director	-	Indirect	Sale	75,000	28.12	$2,109,000.00	496,735	4
2025-12-03	Momper, Sara Marie	Officer	VP, CAO	Direct	Sale	6,681	30.23	$201,966.63	15,227	4
2025-08-18	Momper, Sara Marie	Officer	VP, CAO	Direct	Sale	6,700	17.83	$119,461.00	21,908	4
2025-02-18	Foutch, Randy A	Director	-	Direct	Purchase	3,800	26.25	$99,750.00	30,624	4
2025-02-10	Lindsay, John W	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	20,000	27.55	$551,000.00	691,214	4
2025-02-10	Chariag, Belgacem	Director	-	Direct	Purchase	37,356	27.08	$1,011,600.48	54,606	4
2024-09-27	Vann, J Kevin	Officer	SENIOR VP AND CFO	Indirect	Purchase	3,300	30.19	$99,627.00	3,300	4
2024-04-29	Hair, Cara M.	Officer	SVP, CORP. SERVICES & CLO	Direct	Sale	9,910	40.22	$398,580.20	137,764	4
2024-04-29	Smith, Mark W.	Officer	SENIOR VP AND CFO	Direct	Sale	16,000	40.49	$647,840.00	144,870	4
2024-03-01	Lennox, Michael	Officer	SVP, US LAND OPS, DRILLING SUB	Direct	Sale	2,324	38.81	$90,194.44	100,322	4
2023-09-27	Adams, Raymond John Iii	Officer	SVP SALES, MARKETING & DIGITAL	Direct	Sale	2,500	45.00	$112,500.00	69,025	4
2023-09-27	Helmerich, Hans	Director	-	Indirect	Sale	74,373	43.65	$3,246,381.45	1,265,915	4
2023-09-25	Adams, Raymond John Iii	Officer	SVP SALES, MARKETING & DIGITAL	Direct	Sale	6,000	42.48	$254,880.00	71,525	4
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Institutional Ownership

No data available for chart

2026-03-31

99.19%

Inst. Shares: 99,072,725

Shares Outstanding: 99,878,000

2025-12-31

96.74%

Inst. Shares: 96,294,321

Shares Outstanding: 99,544,000

2025-09-30

94.34%

Inst. Shares: 93,648,351

Shares Outstanding: 99,272,000

2025-06-30

94.14%

Inst. Shares: 93,592,738

Shares Outstanding: 99,422,000

2025-03-31

95.78%

Inst. Shares: 95,169,105

Shares Outstanding: 99,360,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	99,072,725	99,878,000	99.19%
2025-12-31	96,294,321	99,544,000	96.74%
2025-09-30	93,648,351	99,272,000	94.34%
2025-06-30	93,592,738	99,422,000	94.14%
2025-03-31	95,169,105	99,360,000	95.78%
2024-12-31	97,658,397	98,867,000	98.78%
2024-09-30	100,669,205	98,857,000	101.83%
2024-06-30	101,725,768	98,752,000	103.01%
2024-03-31	98,650,716	98,774,000	99.88%
2023-12-31	99,427,026	99,143,000	100.29%
2023-09-30	88,802,287	102,447,000	86.68%
2023-06-30	81,291,405	101,163,000	80.36%
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Helmerich & Payne, Inc. (HP) — SEC Financial Statements & Analysis

Helmerich & Payne, Inc. (HP) is a drilling oil & gas wells company, incorporated in DE. Helmerich & Payne, Inc. trades on NYSE as: HP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Helmerich & Payne, Inc. reported a 16.71% year-over-year revenue growth, a Gross Profit Margin of 31.91% (TTM), a Debt-to-Equity ratio of 1.35x, a Price-to-Sales (P/S) ratio of 0.81x (TTM), a Price-to-Book (P/B) ratio of 1.22x (TTM), at a market cap of $3.25B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.71%
Gross Profit Margin TTM: 31.91%
Debt To Equity: 1.35x
P/S TTM: 0.81x
P/B TTM: 1.22x
Market Cap: $3.25B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Helmerich & Payne, Inc. in?

Helmerich & Payne, Inc. (HP) operates in the Drilling Oil & Gas Wells industry.

What is HP's market cap?

Helmerich & Payne, Inc. (HP) has a market capitalization of $3.25B as of 2026-06-30.

What exchange does HP trade on?

Helmerich & Payne, Inc. (HP) trades on the NYSE.

Where is Helmerich & Payne, Inc. incorporated?

Helmerich & Payne, Inc. is incorporated in DE.