Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

HP.US Logo

HP.US - Current Price

$30.58

Company Information

Company Name
Helmerich and Payne Inc
Sector
Energy
Industry
Oil & Gas Drilling
Exchange
NYSE
ISIN: US4234521015
CIK: 0000046765
CUSIP: 423452101
Currency: USD
Full Time Employees: 15,700
Phone: 918 742 5531
Fiscal Year End: September
IPO Date: Oct 15, 1980
Description:

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Address:

222 North Detroit Avenue, Tulsa, OK, United States, 74120

Directors & Officers

Name Title Year Born
Mr. John W. Lindsay CEO & Director 1961
Mr. J. Kevin Vann Senior VP & CFO 1971
Ms. Cara M. Hair J.D. Senior VP of Corporate Services and Chief Legal & Compliance Officer 1976
Mr. John Ruskin Bell Sr. Executive Vice President of Eastern Hemisphere Land Operations 1970
Mr. Michael P. Lennox Executive Vice President of Western Hemisphere Land Operations 1981
Mr. Raymond John Adams III President 1986
Ms. Sara Marie Momper VP & Chief Accounting Officer 1984
Kris Nicol Vice President of Investor Relations NA
Valerie Vaughan Vice President Human Resources Strategy & Transformation NA
Mr. Chay Chinsethagid Senior VP of Global IT & FlexRig Engineering NA

Shares Statistics

Shares Outstanding: 98.45M
Shares Float: 94.23M
% Insiders: 355.70%
% Institutions: 10,136.60%
Short % Float: 9.47%

Valuation Metrics

Enterprise Value: $5.00B
Trailing P/E: 0.00
Forward P/E: 82.64

Financial Highlights

Market Cap: $3.04B
EBITDA: $857.41M
PEG Ratio: $5.78
Book Value: $27.40
Dividend/Share: $1.00
Dividend Yield: 3.26%
Earnings/Share: $-1.66
Profit Margin: -4.37%
Operating Margin: 1.57%
ROA (TTM): 2.36%
ROE (TTM): -5.57%
Revenue (TTM): $3.75B
Revenue/Share (TTM): $37.74
Earnings Growth (YOY): -98.80%
Revenue Growth (YOY): 45.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.05 N/A -10,000.00%
Dec 31, 2025 0.00 0.09 N/A -10,000.00%
Sep 30, 2025 -0.01 0.24 N/A -10,416.67%
Jun 30, 2025 0.22 0.22 N/A 0.00%
Mar 31, 2025 0.02 0.62 N/A -9,677.42%
Dec 31, 2024 0.71 0.67 N/A 597.01%
Sep 30, 2024 0.76 0.78 N/A -256.41%
Jun 30, 2024 0.92 0.77 N/A 1,948.05%
Mar 31, 2024 0.84 0.84 N/A 0.00%
Dec 31, 2023 0.97 0.72 N/A 3,472.22%
Sep 30, 2023 0.69 0.76 N/A -921.05%
Jun 30, 2023 1.09 0.91 N/A 1,978.02%
Mar 31, 2023 1.26 1.05 N/A 2,000.00%
Dec 31, 2022 1.11 0.80 N/A 3,875.00%
Sep 30, 2022 0.45 0.46 N/A -217.39%
Jun 30, 2022 0.27 0.05 N/A 44,000.00%
Mar 31, 2022 -0.17 -0.32 N/A 4,687.50%
Dec 31, 2021 -0.45 -0.49 N/A 816.33%
Sep 30, 2021 -0.62 -0.51 N/A -2,156.86%
Jun 30, 2021 -0.57 -0.57 N/A 0.00%
Mar 31, 2021 -0.60 -0.64 N/A 625.00%
Dec 31, 2020 -0.82 -0.79 N/A -379.75%
Sep 30, 2020 -0.74 -0.80 N/A 750.00%
Jun 30, 2020 -0.34 -0.69 N/A 5,072.46%
Mar 31, 2020 -0.01 0.03 N/A -13,333.33%
Dec 31, 2019 0.13 0.08 N/A 6,250.00%
Sep 30, 2019 0.38 0.23 N/A 6,521.74%
Jun 30, 2019 0.40 0.35 N/A 1,428.57%
Mar 31, 2019 0.56 0.38 N/A 4,736.84%
Dec 31, 2018 0.42 0.30 N/A 4,000.00%
Sep 30, 2018 0.19 0.18 N/A 555.56%
Jun 30, 2018 -0.01 0.04 N/A -12,500.00%
Mar 31, 2018 -0.05 -0.05 N/A 0.00%
Dec 31, 2017 -0.02 -0.13 N/A 8,461.54%
Sep 30, 2017 -0.14 -0.11 N/A -2,727.27%
Jun 30, 2017 -0.25 -0.30 N/A 1,666.67%
Mar 31, 2017 -0.47 -0.38 N/A -2,368.42%
Dec 31, 2016 -0.41 -0.36 N/A -1,388.89%
Sep 30, 2016 -0.33 -0.41 N/A 1,951.22%
Jun 30, 2016 -0.47 -0.41 N/A -1,463.41%
Mar 31, 2016 -0.28 -0.18 N/A -5,555.56%
Dec 31, 2015 0.05 -0.07 N/A 17,142.86%
Sep 30, 2015 0.04 0.05 N/A -2,000.00%
Jun 30, 2015 0.27 0.59 N/A -5,423.73%
Mar 31, 2015 0.96 0.79 N/A 2,151.90%
Dec 31, 2014 1.70 1.52 N/A 1,184.21%
Sep 30, 2014 1.59 1.67 N/A -479.04%
Jun 30, 2014 1.61 1.63 N/A -122.70%
Mar 31, 2014 1.45 1.48 N/A -202.70%
Dec 31, 2013 1.56 1.46 N/A 684.93%
Sep 30, 2013 1.44 1.41 N/A 212.77%
Jun 30, 2013 1.44 1.34 N/A 746.27%
Mar 31, 2013 1.36 1.29 N/A 542.64%
Dec 31, 2012 1.40 1.29 N/A 852.71%
Sep 30, 2012 1.36 1.24 N/A 967.74%
Jun 30, 2012 1.37 1.16 N/A 1,810.34%
Mar 31, 2012 1.13 1.21 N/A -661.16%
Dec 31, 2011 1.29 1.16 N/A 1,120.69%
Sep 30, 2011 1.09 1.04 N/A 480.77%
Jun 30, 2011 1.00 0.98 N/A 204.08%
Mar 31, 2011 0.93 0.97 N/A -412.37%
Dec 31, 2010 0.94 0.82 N/A 1,463.41%
Sep 30, 2010 0.77 0.70 N/A 1,000.00%
Jun 30, 2010 0.60 0.59 N/A 169.49%
Mar 31, 2010 0.61 0.56 N/A 892.86%
Dec 31, 2009 0.58 0.50 N/A 1,600.00%
Sep 30, 2009 0.47 0.43 N/A 930.23%
Jun 30, 2009 0.49 0.51 N/A -392.16%
Mar 31, 2009 0.97 1.03 N/A -582.52%
Dec 31, 2008 1.35 1.09 N/A 2,385.32%
Sep 30, 2008 1.20 1.18 N/A 169.49%
Jun 30, 2008 1.12 1.03 N/A 873.79%
Mar 31, 2008 0.92 0.99 N/A -707.07%
Dec 31, 2007 0.99 0.94 N/A 531.91%
Sep 30, 2007 0.97 0.87 N/A 1,149.43%
Jun 30, 2007 0.88 0.82 N/A 731.71%
Mar 31, 2007 0.79 0.82 N/A -365.85%
Dec 31, 2006 0.91 0.79 N/A 1,518.99%
Sep 30, 2006 0.88 0.74 N/A 1,891.89%
Jun 30, 2006 0.69 0.67 N/A 298.51%
Mar 31, 2006 0.59 0.52 N/A 1,346.15%
Dec 31, 2005 0.47 0.39 N/A 2,051.28%
Sep 30, 2005 0.34 0.35 N/A -285.71%
Jun 30, 2005 0.28 0.26 N/A 769.23%
Mar 31, 2005 0.21 0.20 N/A 500.00%
Dec 31, 2004 0.18 0.12 N/A 5,000.00%
Sep 30, 2004 0.10 0.07 N/A 4,285.71%
Jun 30, 2004 0.05 0.07 N/A -2,857.14%
Mar 31, 2004 0.06 0.06 N/A 0.00%
Dec 31, 2003 0.06 0.04 N/A 5,000.00%
Sep 30, 2003 0.08 0.07 N/A 1,428.57%
Jun 30, 2003 0.08 0.04 N/A 10,000.00%
Mar 31, 2003 0.03 0.03 N/A 0.00%
Dec 31, 2002 0.01 0.03 N/A -6,666.67%
Sep 30, 2002 0.09 0.11 N/A -1,818.18%
Jun 30, 2002 0.13 0.13 N/A 0.00%
Mar 31, 2002 0.11 0.11 N/A 0.00%
Dec 31, 2001 0.16 0.21 N/A -2,380.95%
Sep 30, 2001 0.29 0.26 N/A 1,153.85%
Jun 30, 2001 0.38 0.36 N/A 555.56%
Mar 31, 2001 0.41 0.41 N/A 0.00%
Dec 31, 2000 0.34 0.31 N/A 967.74%
Sep 30, 2000 0.24 0.15 N/A 6,000.00%
Jun 30, 2000 0.19 0.16 N/A 1,875.00%
Mar 31, 2000 0.14 0.13 N/A 769.23%
Dec 31, 1999 0.12 0.11 N/A 909.09%
Sep 30, 1999 0.11 0.07 N/A 5,714.29%
Jun 30, 1999 0.12 0.07 N/A 7,142.86%
Mar 31, 1999 0.08 0.12 N/A -3,333.33%
Dec 31, 1998 0.13 0.13 N/A 0.00%
Sep 30, 1998 0.13 0.17 N/A -2,352.94%
Jun 30, 1998 0.21 0.22 N/A -454.55%
Mar 31, 1998 0.19 0.21 N/A -952.38%
Dec 31, 1997 0.28 0.27 N/A 370.37%
Sep 30, 1997 0.22 0.23 N/A -434.78%
Jun 30, 1997 0.21 0.15 N/A 4,000.00%
Mar 31, 1997 0.23 0.16 N/A 4,375.00%
Dec 31, 1996 0.20 0.14 N/A 4,285.71%
Sep 30, 1996 0.14 0.12 N/A 1,666.67%
Jun 30, 1996 0.13 0.08 N/A 6,250.00%
Mar 31, 1996 0.11 0.08 N/A 3,750.00%
Dec 31, 1995 0.11 0.06 N/A 8,333.33%
Sep 30, 1995 0.09 0.06 N/A 5,000.00%
Jun 30, 1995 0.05 N/A N/A N/A
Mar 31, 1995 0.06 N/A N/A N/A
Dec 31, 1994 0.05 N/A N/A N/A
Sep 30, 1994 0.03 N/A N/A N/A
Jun 30, 1994 0.05 N/A N/A N/A
Mar 31, 1994 0.06 N/A N/A N/A
Dec 31, 1993 0.12 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-09-30 $224.26M $N/A $6.71B $3.88B $2.72B
2024-09-30 $217.34M $N/A $5.78B $2.86B $2.92B
2023-09-30 $316.24M $N/A $4.44B $1.67B $2.77B
2022-09-30 $268.38M $N/A $4.41B $1.64B $2.77B
2021-09-30 $917.53M $N/A $5.03B $2.12B $2.91B
2020-09-30 $487.88M $N/A $4.83B $1.51B $3.32B
2019-09-30 $347.94M $N/A $5.84B $1.83B $4.01B
2018-09-30 $284.36M $N/A $6.21B $1.83B $4.38B
2017-09-30 $521.38M $N/A $6.44B $2.28B $4.16B
2016-09-30 $905.56M $N/A $6.83B $2.27B $4.56B
2015-09-30 $717.98M $N/A $7.15B $2.25B $4.90B
2014-09-30 $360.91M $N/A $6.72B $1.83B $4.89B
2013-09-30 $447.87M $N/A $6.26B $1.82B $4.44B
2012-09-30 $96.10M $N/A $5.72B $1.89B $3.83B
2011-09-30 $364.25M $N/A $5.00B $1.73B $3.27B
2010-09-30 $63.02M $N/A $4.27B $1.46B $2.81B
2009-09-30 $141.49M $N/A $4.16B $1.48B $2.68B
2008-09-30 $121.51M $N/A $3.59B $1.32B $2.27B
2007-09-30 $89.22M $N/A $2.89B $1.07B $1.82B
2006-09-30 $33.85M $N/A $2.13B $752.82M $1.38B
2005-09-30 $288.75M $N/A $1.66B $584.11M $1.08B
2004-09-30 $65.30M $N/A $1.41B $492.73M $914.11M
2003-09-30 $38.19M $N/A $1.42B $498.58M $917.25M
2002-09-30 $46.88M $N/A $1.23B $332.14M $895.17M
2001-09-30 $122.96M $N/A $1.36B $338.03M $1.03B
2000-09-30 $108.09M $N/A $1.26B $303.79M $955.70M
1999-09-30 $21.80M $N/A $1.11B $261.60M $848.10M
1998-09-30 $24.50M $N/A $1.09B $297.30M $793.10M
1997-09-30 $28.00M $N/A $1.03B $253.00M $780.60M
1996-09-30 $16.90M $N/A $821.90M $175.90M $646.00M
1995-09-30 $19.70M $N/A $710.20M $147.80M $562.40M
1994-09-30 $29.40M $N/A $624.80M $100.50M $524.30M
1993-09-30 $61.70M $N/A $610.90M $102.00M $508.90M
1992-09-30 $37.60M $N/A $585.50M $92.20M $493.30M
1991-09-30 $41.50M $N/A $575.20M $84.10M $491.10M
1990-09-30 $89.00M $N/A $582.90M $103.40M $479.50M
1989-09-30 $91.70M $N/A $591.20M $147.80M $443.40M
1988-09-30 $116.90M $N/A $576.50M $145.70M $430.80M
1987-09-30 $118.00M $N/A $571.30M $150.50M $420.80M
1986-09-30 $97.90M $N/A $563.20M $155.00M $408.20M
1985-09-30 $94.50M $N/A $616.00M $188.10M $427.90M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 18, 2025 N/A N/A N/A N/A N/A N/A
Feb 10, 2025 N/A N/A N/A N/A N/A N/A
Feb 10, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist