Kinfo
Helmerich & Payne, Inc. logo

Helmerich & Payne, Inc.

HPNYSEEnergy·US · USD
$40.13
+1.57 (+4.07%)
Prices as of October 5, 2026 · market closed

Price

Key statistics

Valuation
Market cap3.85B USD
Enterprise value5.58B USD
Trailing P/E7.04
Forward P/E25.54
PEG ratio-0.05
Price / sales0.96
Price / book1.50
Profitability
Gross margin16.33%
Operating margin5.10%
Profit margin-3.43%
Return on assets0.94%
Return on equity-4.64%
Income (TTM)
Revenue4.00B USD
Gross profit1.27B USD
EBITDA850.96M USD
Net income-138.67M USD
Diluted EPS-$1.39
Rev. growth (YoY)-0.60%
Balance sheet
Total cash231.39M USD
Total debt1.86B USD
Debt / equity69.73
Current ratio1.96
Book value / share$25.76
Cash flow (TTM)
Operating cash flow579.63M USD
Levered free cash flow493.07M USD
Shares & price
Shares outstanding99.94M
Float96.04M
Held by institutions104.83%
Beta0.65
50-day MA$40.51
200-day MA$36.33
52-week high$48.17
52-week low$21.73
Dividends
Forward rate
$1.00
Yield
2.59%
Payout ratio
60.91%
Frequency
Quarterly
Recent payments
  • 2026-08-18$0.25
Earnings (EPS)
DateEst.ActualSurprise2026-09-231.361.36+0.00%2026-08-050.10-0.11−210.00%2026-05-06-0.04-0.38−850.00%2026-03-06-0.220.76+445.45%
About Helmerich & Payne, Inc.

Helmerich & Payne, Inc. is a drilling solutions and technology company focused on serving oil and gas exploration and production operators. Helmerich & Payne provides performance-driven drilling services designed to improve efficiency, wellbore quality, and operational reliability across onshore, offshore, and international markets. Its business is organized around North America Solutions, Offshore Gulf of Mexico, and International Solutions, supporting a range of drilling environments with high-specification rigs, field operations, and technology-enabled services. The company also develops and commercializes tools and systems that help customers drill more safely and economically. Headquartered in Tulsa, Oklahoma, and founded in 1920, Helmerich & Payne plays a significant role in the energy services market by combining contract drilling expertise with specialized technologies for complex oil and gas wells.

Sector
Energy
Industry
Oil & Gas Drilling
CEO
Mr. Raymond John Adams III
Employees
15,700
Headquarters
Tulsa, OK, United States

Frequently asked questions about Helmerich & Payne, Inc.