Helmerich & Payne, Inc. Financials

Market Capitalization $2.98 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	7.04
Forward PE	37.23
Price to Sales TTM	$0.80
Price to Book MRQ	$1.10
Enterprise to Revenue	1.31
Enterprise to EBITDA	5.74

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-09-30
Profit Margin	-4.37%
Operating Margin	1.57%
Return on Assets TTM	2.36%
Return on Equity TTM	-5.57%

Income Statement

Revenue TTM	$3,746,012,928
Revenue per Share TTM	$37.74
Quarterly Revenue Growth	45.80%
Gross Profit TTM	$1,234,605,056
EBITDA	$918,942,000
Net Income to Common TTM	$-165,094,000
Diluted EPS TTM	$-1.66
Quarterly Earnings Growth YoY	45.83%

Balance Sheet

Total Cash MRQ	$218,344,000
Total Cash per Share MRQ	$2.22
Total Debt MRQ	$
Total Debt to Equity MRQ	78.11
Current Ratio MRQ	1.80
Book Value per Share MRQ	$27.40

Cash Flow

Operating Cash Flow TTM	$542,950,016
Levered Free Cash Flow TTM	$89,853,000

HP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	99,446,577
Float Shares	94,231,829
Avg 10 Volume	1,072,758
Avg 30 Volume	None
Shares Short	6,322,721
Short Ratio	3.77
Short % of Shares	9.53%
% Held by Insiders	3.56%
% Held by Institutions	101.41%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	$14.65
Fifty Two Week High	$37.30
Fifty Two Week Change	-10.42%
Day 50 MA	$27.52
Day 200 MA	$21.36

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	3.34%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	3.34%
Payout Ratio	60.91%
Dividend Date	2026-02-27
Ex Dividend Date	2026-02-13
Last Split Factor
Last Split Date	2006-07-10