Helmerich & Payne, Inc.
$33.67
▲
0.78%
2026-04-21 07:20:01
www.hpinc.com
NYQ: HP
Explore Helmerich & Payne, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.36 B
Current Price
$33.67
52W High / Low
$37.87 / $14.65
Stock P/E
—
Book Value
$26.07
Dividend Yield
2.97%
ROCE
3.94%
ROE
-10.96%
Face Value
—
EPS
$-3.19
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Drilling
Employees
15,700
Beta
0.54
Debt / Equity
75.24
Current Ratio
2.03
Quick Ratio
1.4
Forward P/E
33.32
Price / Sales
0.86
Enterprise Value
$5.33 B
EV / EBITDA
5.98
EV / Revenue
1.3
Rating
Buy
Target Price
$37.27
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Noble Corporation plc | $47.92 | 35.36 | $7.65 B | 4.29% | 7.61% | 4.71% | $51.61 / $19.03 | $28.64 |
| 2. | Borr Drilling Limited | $5.54 | 37.88 | $1.7 B | 0% | 9.83% | 4.06% | $6.25 / $1.55 | $3.98 |
| 3. | Precision Drilling Corporation | $83.29 | 25.17 | $46.37 M | — | 8.1% | 0.19% | $143.81 / $54.73 | $88.09 |
| 4. | Transocean Ltd. | $5.89 | — | $6.5 B | — | 4.93% | -31.7% | $7.14 / $2.08 | $7.36 |
| 5. | Seadrill Limited | $46.05 | — | $2.86 B | — | 1.96% | -2.67% | $48.99 / $19.5 | $45.82 |
| 6. | Patterson-UTI Energy, Inc. | $9.77 | — | $3.72 B | 4.09% | -0.85% | -2.78% | $11.75 / $5.1 | $8.48 |
| 7. | Nabors Industries Ltd. | $79.23 | 4.02 | $1.15 B | 0.52% | 6.94% | 28.32% | $92.38 / $23.27 | $40.62 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.02 B | 1.01 B | 1.04 B | 1.02 B | 677.3 M |
| Operating Profit | 43.98 M | 22.75 M | 52.87 M | 63.02 M | 93.69 M |
| Net Profit | -96.71 M | -57.36 M | -162.76 M | 1.65 M | 54.77 M |
| EPS in Rs | -0.95 | -0.56 | -1.6 | 0.02 | 0.54 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 3.75 B | 2.76 B | 2.87 B | 2.06 B |
| Operating Profit | 232.32 M | 444.26 M | 540.25 M | 15.62 M |
| Net Profit | -163.69 M | 344.17 M | 434.1 M | 6.95 M |
| EPS in Rs | -1.61 | 3.39 | 4.27 | 0.07 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 6.71 B | 5.78 B | 4.38 B | 4.36 B |
| Total Liabilities | 3.88 B | 2.86 B | 1.61 B | 1.59 B |
| Equity | 2.72 B | 2.92 B | 2.77 B | 2.77 B |
| Current Assets | 1.47 B | 1.19 B | 1.01 B | 1 B |
| Current Liabilities | 814.84 M | 446.95 M | 418.93 M | 394.81 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 542.95 M | 684.66 M | 833.68 M | 233.91 M |
| Investing CF | -1.93 B | -458.75 M | -322.58 M | -167.31 M |
| Financing CF | 66.66 M | 986.51 M | -463.87 M | -734.3 M |
| Free CF | 116.58 M | 189.59 M | 438.22 M | -38.63 M |
| Capex | -426.37 M | -495.07 M | -395.46 M | -272.54 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -4.03% | 39.51% | — | — |
| Earnings Growth % | -20.72% | 6143.35% | — | — |
| Profit Margin % | 12.49% | 15.11% | 0.34% | — |
| Operating Margin % | 16.12% | 18.81% | 0.76% | — |
| Gross Margin % | 26.65% | 27.21% | 11.13% | — |
| EBITDA Margin % | 32.92% | 34.57% | 22.04% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-13 | $0.25 |
| 2025-11-18 | $0.25 |
| 2025-08-15 | $0.25 |
| 2025-05-15 | $0.25 |
| 2025-02-14 | $0.25 |
Stock Splits
No stock split history available.