Helmerich & Payne, Inc.
General ticker "HP" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $2.3B (TTM average)
Helmerich & Payne, Inc. follows the US Stock Market performance with the rate: 40.0%.
Estimated limits based on current volatility of 2.2%: low 31.34$, high 32.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-18, amount 0.25$ (Y3.09%)
- Total employees count: 7100 as of 2023
- US accounted for 92.8% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Oil and gas price volatility, Technological obsolescence, Operational and conduct risks, Intellectual property risks, Labor/talent shortage/retention
- Current price 13.2% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [14.36$, 28.59$]
- 2026-09-30 to 2027-09-30 estimated range: [15.96$, 30.97$]
Financial Metrics affecting the HP estimates:
- Positive: with PPE of 23.1 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 6.20
- Positive: Operating cash flow per share per price, % of 25.23 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 13.97 > 10.14
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 6.20 <= 9.53
- Negative: Investing cash flow per share per price, % of -89.46 <= -14.19
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term HP quotes
Long-term HP plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,912.58MM | $2,784.78MM | $3,746.01MM |
| Operating Expenses | $2,350.69MM | $2,332.88MM | $3,513.69MM |
| Operating Income | $561.89MM | $451.90MM | $232.32MM |
| Non-Operating Income | $31.49MM | $29.12MM | $-306.44MM |
| Interest Expense | $17.28MM | $29.09MM | $107.81MM |
| R&D Expense | $30.05MM | $40.97MM | $34.12MM |
| Income(Loss) | $593.38MM | $481.02MM | $-74.11MM |
| Taxes | $159.28MM | $136.85MM | $85.83MM |
| Profit(Loss)* | $434.10MM | $344.17MM | $-163.69MM |
| Stockholders Equity | $2,771.94MM | $2,917.15MM | $2,724.79MM |
| Inventory | $94.23MM | $117.88MM | $324.33MM |
| Assets | $4,439.58MM | $5,781.90MM | $6,705.74MM |
| Operating Cash Flow | $833.68MM | $684.66MM | $542.95MM |
| Capital expenditure | $395.46MM | $495.07MM | $426.37MM |
| Investing Cash Flow | $-322.58MM | $-458.75MM | $-1,925.34MM |
| Financing Cash Flow | $-463.87MM | $986.51MM | $66.66MM |
| Earnings Per Share** | $4.24 | $3.48 | $-1.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.