Company research / HP

Helmerich & Payne, Inc. (HP)

CIK 0000046765 · NYSE · Drilling Oil & Gas Wells

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Helmerich & Payne, Inc. reported revenue of $3.75B. Revenue grew 35.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.00B.

Key ratios (year ended 2025-09-30)

0.1%
Operating margin
-4.4%
Net margin
-5.8%
Return on year-end equity
35.9%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Tulsa · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$4.00B$3.75B$2.76B$2.87B$2.06B$1.22B$1.77B$2.80B$2.49B$1.80B$1.62B
R&D Expense$27.14M$34.12M$40.95M$30.10M$26.56M$21.72M$21.64M$27.47M$18.17M$12.05M$10.27M
Operating Income$89.92M$3.32M$457.45M$568.31M$45.29M-$428.55M-$620.19M$20.58M$32.96M-$169.09M-$25.97M
Depreciation & Amortization$732.47M$625.09M$397.34M$382.31M$403.17M$419.73M$481.88M$562.80M$583.80M$585.54M$598.59M
EBITDA$822.39M$628.40M$854.79M$950.62M$448.46M-$8.82M-$138.30M$583.38M$616.77M$416.46M$572.62M
Net Income-$137.00M-$163.69M$344.17M$434.10M$6.95M-$326.15M-$494.50M-$33.66M$482.67M-$128.21M-$56.83M
EPS (Diluted)n/a-$1.66$3.43$4.16$0.05-$3.04-$4.60-$0.34$4.37-$1.20-$0.54
Total Assets$6.29B$6.71B$5.78B$4.38B$4.36B$5.03B$4.83B$5.84B$6.21B$6.44B$6.83B
Long-Term Debt$1.86B$2.06B$1.78Bn/a$542.61M$1.03B$480.73M$479.36M$493.97M$492.90M$491.80M
Shareholders' Equity$2.67B$2.83B$2.92B$2.77B$2.77B$2.91B$3.32B$4.01B$4.38B$4.16B$4.56B
Cash & Equivalents$204.43M$196.85M$217.34M$257.17M$232.13M$917.53M$487.88M$347.94M$284.36M$521.38M$905.56M
Operating Cash Flow$579.63M$542.95M$684.66M$833.68M$233.91M$136.44M$538.88M$855.75M$557.85M$371.20M$754.53M
Capital Expenditures$264.34M$426.37M$495.07M$395.46M$250.89M$82.15M$140.79M$458.40M$466.58M$397.57M$257.17M
Free Cash Flow$315.29M$116.58M$189.59M$438.22M-$16.98M$54.29M$398.09M$397.35M$91.27M-$26.37M$497.36M
Dividends Paid$101.28M$100.73M$168.46M$201.46M$107.39M$109.13M$260.33M$313.42M$308.43M$305.51M$300.15M
Shares Outstanding99.94M99.45M98.76M99.43M105.29M107.90M107.49M108.44M108.99M108.60M108.08M
Dividends Per Sharen/a$0.25$0.25$1.00$1.00$1.00$1.92$2.84$2.82$2.80$2.78
Weighted Average Diluted Sharesn/a99.27M99.07M102.85M106.56M107.82M108.01M109.22M109.39M108.50M108.00M
EPS (Basic)n/a-$1.66$3.43$4.18$0.05-$3.04-$4.60-$0.34$4.39-$1.20-$0.54

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView