HPNYSEDrilling Oil & Gas WellsFiscal year ends September 30
Helmerich & Payne, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$38.20+0.77 (+2.06%)
Close on Oct 19, 2026
- Market cap
- $3.82B
- P/E (TTM)
- –
- Dividend yield
- 0.65%
Helmerich & Payne statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Drilling Oil & Gas Wells companies for comparison
Valuation
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Market Cap | $3.82B | $958.03M |
| Enterprise Value | $5.54B | $1.17B |
| PS Ratio | 0.96 | 1.79 |
| P/FCF Ratio | 12.11 | 12.24 |
| P/OCF Ratio | 6.59 | 5.71 |
Enterprise value
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| EV / Sales | 1.39 | 2.28 |
| EV / EBITDA | 6.74 | 6.43 |
| EV / EBIT | 61.66 | 11.64 |
| EV / FCF | 17.59 | 14.48 |
Income (trailing twelve months)
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Revenue | $4.00B | $893.82M |
| Gross Profit | $1.27B | $263.25M |
| Operating Income | $89.92M | $37.73M |
| Pretax Income | -$41.85M | $20.92M |
| Net Income | -$137.00M | $2.91M |
| EBITDA | $822.39M | $104.88M |
| EPS (Diluted) | -$1.41 | $0.18 |
Margins
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Gross Margin | 31.8% | 24.0% |
| Operating Margin | 2.25% | 9.34% |
| Pretax Margin | -1.05% | 4.58% |
| Profit Margin | -3.43% | 2.34% |
| EBITDA Margin | 20.6% | 19.8% |
| FCF Margin | 7.89% | 3.80% |
Returns
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.08% | 0.52% |
| Return on Capital Employed (ROCE) | 1.64% | 4.89% |
Growth
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.6% | 5.84% |
| EPS Growth (YoY) | -642.3% | -22.2% |
| FCF Growth (YoY) | 762.7% | -12.8% |
| Revenue Growth (3Y CAGR) | 22.1% | -0.72% |
| Revenue Growth (5Y CAGR) | 16.1% | 15.5% |
Balance sheet
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $231.39M | $37.22M |
| Total Debt | $1.86B | $1.13B |
| Net Cash (Debt) | -$1.63B | -$10.38M |
| Net Cash Per Share | -$16.32 | -$0.15 |
| Working Capital | $769.97M | $3.59M |
Financial position
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Current Ratio | 1.96 | 1.18 |
| Quick Ratio | 1.38 | 0.73 |
| Debt / EBITDA | 2.26 | 1.82 |
| Debt / FCF | 5.91 | 2.53 |
| Net Debt / EBITDA | 1.98 | 1.32 |
| Interest Coverage | 0.87 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Operating Cash Flow | $579.63M | $192.72M |
| Capital Expenditures | -$264.34M | -$170.35M |
| Free Cash Flow | $315.29M | $19.27M |
| FCF Per Share | $3.15 | $0.25 |
Efficiency
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.39 |
| Inventory Turnover | 8.31 | 10.85 |
| Revenue Per Employee | $644.52K | $1.62M |
| Profits Per Employee | -$22.10K | $6.22K |
| Employee Count | 6,200 | 281 |
Dividends and yields
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Earnings Yield | -3.59% | 0.45% |
| FCF Yield | 8.26% | 3.25% |
| Dividend Yield | 0.65% | 2.03% |
| Shareholder Yield | 0.65% | 1.93% |
| Dividend Per Share | $0.25 | $0.60 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 32.1% | 32.6% |
Shares
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Shares Outstanding | 99,938,900 | 105,192,000 |
| Shares Change (YoY) | 0.51% | 1.82% |
| Shares Change (QoQ) | 0.02% | 0.02% |
| Float | 96,116,200 | 76,585,800 |
| Shares Held by Insiders | 3.83% | 9.89% |
| Shares Held by Institutions | 102.4% | 69.2% |
Taxes
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Income Tax | $86.60M | $7.40M |
Scores
| Measure | Helmerich & Payne | Industry median |
|---|---|---|
| Altman Z-Score | 2.01 | 1.62 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.40 | -2.61 |
Calculated by StockData from Helmerich & Payne's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.