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Home CompaniesHelmerich and Payne Inc

Helmerich and Payne Inc

Energy Oil & Gas Drilling
PortfolioPortfolio WatchlistWatchlist
Company price
35.22 USD 0.54 ( 1.56%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1231937
Market Cap
4342.35M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
34.57
Low
35.98
High
52 Week Price Range
19.75
Low
48.17
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Helmerich & Payne is a U.S.-based oilfield services company providing land drilling and related technologies to energy producers through a fleet of contract rigs. Long-term growth may be supported by oil and gas production trends, customers' shift to more efficient rigs, and contract renewals; investors may find appeal in scale, operational focus and potential cash generation as utilization recovers.
Key risks are volatile oil and gas prices that depress rig demand and dayrates, cyclicality and utilization exposure, capital intensity to update the fleet, and regulatory or environmental constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
34.68
Dividend Yield
2.35%
Revenue TTM
3995.99M
Revenue Per Share
40.08
Gross Profit TTM
1272.51M
Debt / Equity
0.85
ROE
-4.64%
Net Debt
2095.88M
ROCE
0.57%
Diluted EPS TTM
-1.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -74.11M 481.02M 593.38M 30.92M -441.18M
Minority interest -3.75M 0.00M - - -
Net income -165.09M 344.17M 434.10M 6.95M -337.46M
Selling general administrative 287.05M 244.88M 206.66M 182.37M 172.19M
Gross profit 553.50M 729.04M 775.01M 224.55M -158.90M
Reconciled depreciation 625.09M 397.34M 382.31M 403.17M 419.73M
Ebit 33.70M 510.11M 571.30M 22.59M -348.22M
Ebitda 658.78M 907.46M 953.62M 425.76M 71.51M
Depreciation and amortization 625.09M 397.34M 382.31M 403.17M 419.73M
Non operating income net other - - - 4.83M 11.32M
Operating income 232.32M 451.90M 561.89M 22.59M -348.22M
Other operating expenses 3513.69M 2304.71M 2338.59M 2043.33M 1571.38M
Interest expense 107.81M 29.09M 17.28M 19.20M 23.95M
Tax provision 85.83M 136.85M 159.28M 24.37M -103.72M
Interest income 35.21M 41.17M 28.39M 56.82M 10.25M
Net interest income -72.60M 12.07M 11.11M -1.11M -13.70M
Extraordinary items - - - 0.40M 11.31M
Non recurring - - - 5.20M 76.78M
Income tax expense 85.83M 136.85M 159.28M 24.37M -103.72M
Total revenue 3746.01M 2756.61M 2872.42M 2058.94M 1218.57M
Total operating expenses 321.18M 277.14M 241.18M 208.93M 193.92M
Cost of revenue 3192.51M 2027.57M 2097.41M 1834.40M 1377.46M
Total other income expense net -306.44M 29.12M 48.44M 8.32M -92.96M
Discontinued operations - - - 0.40M 11.31M
Net income from continuing ops -159.95M 344.17M 434.10M 6.55M -337.46M
Net income applicable to common shares -165.09M 339.44M 434.10M 5.45M -326.15M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 6705.74M 5781.90M 4381.96M 4355.53M 5034.13M
Intangible assets 485.54M 54.15M 60.58M 67.15M 73.84M
Other current assets 112.75M 134.05M 2.04M 17.79M 20.84M
Total liab 3876.40M 2864.75M 1610.01M 1590.06M 2121.51M
Total stockholder equity 2724.79M 2917.15M 2771.94M 2765.47M 2912.62M
Deferred long term liab - - - 537.71M 563.44M
Other current liab 554.09M 219.34M 240.62M 226.68M 297.62M
Common stock 11.22M 11.22M 11.22M 11.22M 11.22M
Capital stock 11.22M 11.22M 11.22M 11.22M 11.22M
Retained earnings 2619.09M 2883.59M 2707.72M 2473.57M 2573.38M
Other liab - - - 625.29M 713.21M
Good will 182.85M 45.65M 45.65M 45.65M 45.65M
Other assets 67.00M 1306.11M 32.06M 20.93M 16.15M
Cash 224.26M 217.34M 257.17M 232.13M 917.53M
Cash and equivalents 196.85M 217.34M 257.17M 232.13M 917.53M
Total current liabilities 814.84M 446.95M 418.93M 394.81M 866.31M
Current deferred revenue - 32.17M 33.69M 28.78M 13.21M
Net debt 2095.88M 1641.57M 342.78M 322.86M 107.95M
Short term debt 42.82M 17.00M 13.77M 12.38M 483.49M
Short long term debt 6.86M - - - 483.49M
Short long term debt total 2320.14M 1858.91M 599.95M 554.99M 1025.48M
Other stockholder equity 49.51M 28.69M 60.99M 292.75M 348.26M
Property plant equipment 4436.67M 3083.35M 2972.09M 2999.87M 3176.47M
Total current assets 1465.47M 1192.07M 1006.62M 1002.94M 1586.57M
Long term investments 68.20M 100.57M 264.95M 218.98M 135.44M
Net tangible assets - - - 2765.47M 2793.13M
Short term investments 21.50M 292.92M 93.60M 117.10M 198.70M
Net receivables 787.61M 429.87M 438.88M 458.71M 228.89M
Long term debt 2057.08M 1782.18M 545.14M 542.61M 542.00M
Inventory 324.33M 117.88M 94.23M 87.96M 84.06M
Accounts payable 217.92M 135.08M 130.85M 126.97M 72.00M
Accumulated other comprehensive income 44.96M -6.35M -7.98M -12.07M -20.24M
Common stock total equity - - - 11.22M 11.22M
Retained earnings total equity - - - 2473.57M 2573.38M
Treasury stock - - - - -181.64M
Non currrent assets other 65.36M 1306.11M -485.75M -516.79M -547.28M
Non current assets total 5240.26M 4589.83M 3375.33M 3352.59M 3447.56M
Capital lease obligations 146.08M 76.73M 54.81M 39.73M 50.49M
Long term debt total 2057.08M 1782.18M 545.14M 542.61M 542.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -1925.34M -458.75M -322.58M -167.31M -209.88M
Change to liabilities - - - 75.81M 63.71M
Total cashflows from investing activities -1925.34M -458.75M -322.58M -167.31M -161.99M
Net borrowings 200.00M 1247.63M - -487.15M 548.72M
Total cash from financing activities 66.66M 986.51M -463.87M -734.30M 425.52M
Change to operating activities - - - 31.37M 37.61M
Net income -159.95M 344.17M 434.10M 6.55M -337.46M
Change in cash -1302.76M 1212.42M 47.23M -667.71M 399.97M
Begin period cash flow 1528.66M 316.24M 269.01M 936.72M 536.75M
End period cash flow 225.90M 1528.66M 316.24M 269.01M 936.72M
Total cash from operating activities 542.95M 684.66M 833.68M 233.91M 136.44M
Depreciation 625.09M 397.34M 382.31M 403.17M 419.73M
Other cashflows from investing activities 47.11M 41.95M 72.88M 83.58M 86.52M
Dividends paid 100.73M 168.46M -201.46M -107.39M -109.13M
Change to inventory -26.85M -20.76M -7.83M -5.23M 19.85M
Change to account receivables -48.60M -10.74M 56.28M -235.56M -28.42M
Sale purchase of stock 0.00M -51.30M -247.21M -77.00M 0.00M
Other cashflows from financing activities -29.98M -41.36M -15.20M -62.76M 534.65M
Change to netincome - - - 7.53M 3.83M
Capital expenditures 426.37M 495.07M 395.46M 272.54M 82.15M
Change receivables - - - -235.56M -28.42M
Cash flows other operating - - - -13.01M -356.09M
Cash and cash equivalents changes - - - -667.71M 399.97M
Change in working capital -79.78M -38.42M 34.51M -155.73M 37.61M
Stock based compensation 31.59M 31.20M 32.46M 28.03M 27.86M
Other non cash items 204.66M -26.43M -29.30M -19.62M 78.45M
Free cash flow 116.58M 189.59M 438.22M -38.63M 54.29M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Drilling

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HP
Helmerich and Payne Inc		 0.54
1.56%		 35.22 - 38.46 1.09 1.66 1.47 7.42
NE
Noble Corporation plc		 0.99
2.48%		 40.87 46.55 20.96 2.58 1.56 2.75 9.09
RIG
Transocean Ltd		 0.14
2.75%		 5.24 - 15.13 1.61 0.73 2.60 14.28
VAL
Valaris Ltd		 2.50
3.23%		 79.82 6.13 29.07 2.87 1.75 2.93 10.34
PTEN
Patterson-UTI Energy Inc		 -0.03
0.30%		 9.92 20.37 17.36 0.91 0.90 1.12 4.55

Profile*

Helmerich and Payne Inc

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.

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

918 742 5531

https://www.hpinc.com

15700

Name Title Year Born
Mr. John W. Lindsay Pres, CEO & Director 1961
Mr. Mark W. Smith CPA Sr. VP & CFO 1971
Ms. Cara M. Hair Sr. VP of Corp. Services and Chief Legal & Compliance Officer 1976
Mr. John R. Bell Sr. VP of International and Offshore Operations of Helmerich & Payne International Holdings 1970
Mr. Michael P. Lennox Sr. VP of U.S. Land Operations of Helmerich & Payne International Drilling Co. 1981
Ms. Sara Marie Momper VP & Chief Accounting Officer 1984
Mr. Dave Wilson VP of Investor Relations NA
Mr. Raymond John Adams III Sr. VP of Digital Operations, Sales & Marketing 1986
Valerie Vaughan Director of HR & Organizational Devel. NA
Mr. Chay Chinsethagid Sr. VP of Information Technology & Engineering NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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