Helmerich & Payne, Inc. (HP) stock
HPNYSEDrilling Oil & Gas WellsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 6/302% above fair value
$37.13+0.51 (+1.39%)
Close on Nov 12, 2026Market cap $3.71BP/E –Yield 0.67%
Helmerich & Payne ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Helmerich & Payne's ebitda for the twelve months ending Jun 30, 2026 was $822.39M, up 26.6% year over year. For fiscal 2025 it was $628.40M, down 26.5% from the year before. Over ten years it grew -6.9% a year on average. The highest annual figure on record is $1.58B in fiscal 2014.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $628.40M | -26.5% |
| FY2024 | Sep 30, 2024 | $854.79M | -10.1% |
| FY2023 | Sep 30, 2023 | $950.62M | +112.0% |
| FY2022 | Sep 30, 2022 | $448.46M | – |
| FY2021 | Sep 30, 2021 | -$8.82M | – |
| FY2020 | Sep 30, 2020 | -$138.30M | -123.7% |
| FY2019 | Sep 30, 2019 | $583.39M | -5.4% |
| FY2018 | Sep 30, 2018 | $616.77M | +48.1% |
| FY2017 | Sep 30, 2017 | $416.46M | -27.3% |
| FY2016 | Sep 30, 2016 | $572.62M | -55.3% |
| FY2015 | Sep 30, 2015 | $1.28B | -18.8% |
| FY2014 | Sep 30, 2014 | $1.58B | +11.7% |
| FY2013 | Sep 30, 2013 | $1.41B | +8.9% |
| FY2012 | Sep 30, 2012 | $1.30B | +27.4% |
| FY2011 | Sep 30, 2011 | $1.02B | +42.5% |
| FY2010 | Sep 30, 2010 | $714.45M | -14.6% |
| FY2009 | Sep 30, 2009 | $836.41M | +0.1% |
| FY2008 | Sep 30, 2008 | $835.43M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $369.17M | +620.7% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $143.81M | -28.0% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $122.01M | -35.8% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $187.40M | -10.2% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $51.22M | -75.8% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $199.82M | -7.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $189.97M | -12.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $208.58M | +7.1% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $211.27M | -13.3% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $215.71M | -20.5% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $217.46M | -9.7% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $194.73M | +10.7% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $243.55M | +81.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $271.46M | +238.0% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $240.88M | +316.6% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $175.85M | +3475.0% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $134.46M | +395.7% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $80.32M | – |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $57.83M | +324.0% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $4.92M | -85.6% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $27.13M | -48.4% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | -$54.51M | – |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $13.64M | -91.6% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $34.16M | -80.4% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $52.58M | – |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | -$386.54M | -262.2% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $161.50M | -17.5% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $173.91M | -0.3% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | -$24.58M | -116.3% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $238.31M | +64.9% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $195.75M | +33.3% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $174.49M | +40.5% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $150.89M | +28.9% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $144.51M | +65.9% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $146.88M | +73.4% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $124.20M | +49.2% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $117.02M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $87.11M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $84.68M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $83.25M | – |
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