Helmerich & Payne, Inc. Financials

Market Capitalization $3.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.29
Forward PE	9.89
Price to Sales TTM	$1.29
Price to Book MRQ	$1.20
Enterprise to Revenue	1.73
Enterprise to EBITDA	5.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	12.49%
Operating Margin	16.16%
Return on Assets TTM	5.40%
Return on Equity TTM	12.10%

Income Statement

Revenue TTM	$2,756,606,976
Revenue per Share TTM	$27.89
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$1,126,381,952
EBITDA	$880,316,000
Net Income to Common TTM	$344,164,992
Diluted EPS TTM	$3.43
Quarterly Earnings Growth YoY	-2.80%

Balance Sheet

Total Cash MRQ	$510,260,000
Total Cash per Share MRQ	$5.17
Total Debt MRQ	$
Total Debt to Equity MRQ	61.09
Current Ratio MRQ	2.67
Book Value per Share MRQ	$29.54

Cash Flow

Operating Cash Flow TTM	$684,662,976
Levered Free Cash Flow TTM	$184,675,248

HP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	100,615,000
Float Shares	95,173,553
Avg 10 Volume	1,199,130
Avg 30 Volume	None
Shares Short	11,340,906
Short Ratio	7.95
Short % of Shares	17.17%
% Held by Insiders	3.62%
% Held by Institutions	104.24%

Stock Price Summary

Beta
Fifty Two Week Low	$29.46
Fifty Two Week High	$44.11
Fifty Two Week Change	-4.44%
Day 50 MA	$33.95
Day 200 MA	$35.39

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	2.88%
Trailing Annual Dividend Rate	$0.84
Trailing Annual Dividend Yield	2.42%
Payout Ratio	48.98%
Dividend Date	2025-02-28
Ex Dividend Date	2025-02-14
Last Split Factor
Last Split Date	2006-07-10