Helmerich & Payne, Inc.: stock overview

HPNYSEEnergy · Drilling Oil & Gas Wells

Price

$38.06

November 13, 2026Market cap $3.7B

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See the plans
  • The full history: 17 fiscal years, from FY2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The latest annual figures the company filed are for 2025, more than a year ago. Newer ones may be late.

In short

Helmerich & Payne had revenue of $4.0B over the last 12 months and a net loss of $137M. Revenue grew by 16.1% a year on average over the last 5 years. It has net debt of $1.6B. It pays a dividend yielding 2.63%.

From its SEC filings (latest fiscal year to September 30, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$3.7B
98.45M shares
P/E
–
Revenue, 12 months
$4.0B
+16.1% a year over 5 years
Net margin
-3.4%
FY2025: -4.4%, above 22% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

+14.2% a year over 2 years

  • FY2025Sep 30, 202510-K
    Revenue$3.7B
  • FY2024Sep 30, 202410-K
    Revenue$2.8B
  • FY2023Sep 30, 202310-K
    Revenue$2.9B

Fiscal years in figures

HP's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to FY2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $3.0B
$3.7B
Enterprise value 
$5.4B
P/E 
–
EV / EBIT 
59.8
EV / Revenue 
1.4
P/B 3-year median: 1.0
1.4
FCF yield 3-year median: 6.3%
8.4%
Earnings yield 3-year median: 9.9%
–

Profitability

Gross margin 
31.8%
Operating margin 
2.3%
Net margin 3-year median: 12.5%
-3.4%
ROIC 
1.5%
ROIC, 5-year average 
2.8%
ROE 
-5.0%

Growth

Revenue, yearly change 
+35.9%
EPS, yearly change 
-148.4%
FCF, yearly change 
-38.5%
Revenue, average a year 
+16.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$231M
Total debt 
$1.9B
Net debt 
$1.6B
Net debt / EBITDA 
2.3x
Interest cover 
0.9x
Current ratio 
1.96

Balance sheet of June 30, 2026.

Returns to shareholders

Dividend yield 3-year median: 4.7%
2.63%
Buybacks 
–
Total returned 
2.63%
Shares, yearly change 
-0.3%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 13).

Operating margin

0.1%

Above 24% of the 80 companies in its industry, and 34% of all.

Net margin

-4.4%

Above 22% of the 88 companies in its industry, and 25% of all.

ROE

-6.1%

Above 10% of the 76 companies in its industry, and 22% of all.

ROA

-2.5%

Above 16% of the 89 companies in its industry, and 25% of all.

Revenue growth

35.9%

Above 84% of the 86 companies in its industry, and 91% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Helmerich & Payne, Inc.
CIK
46765
Exchange
NYSE
Industry (SIC)
1381 · Drilling Oil & Gas Wells
Fiscal year ends
September 30
Latest annual report
September 30, 2025
Reporting currency
USD
Shares
98.45M

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The full analysis

What do Helmerich & Payne's filings show?

These are Helmerich & Payne's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about HP

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What is HP's market cap?

Helmerich & Payne, Inc.'s market cap is $3.7B, at a price of $38.06 on November 13, 2026 and 98.45M shares.

How much revenue does HP have?

Helmerich & Payne had revenue of $4.0B over the last 12 months. Over the last 5 years it changed by +16.1% a year on average.

Does HP pay a dividend?

Yes. Helmerich & Payne paid $1.00 per share over the last 12 months, a yield of 2.63% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Helmerich & Payne, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.