Helmerich & Payne, Inc.
General ticker "HP" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $3.2B (TTM average)
Helmerich & Payne, Inc. follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 2.0%: low 37.37$, high 38.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-18, amount 0.25$ (Y2.67%)
- Total employees count: 6200 (0.0%) as of 2025
- US accounted for 66.2% of revenue in the fiscal year ended 2025-09-30
- Top business risk factors: Commodity price volatility, Operational and conduct risks, Regulatory and compliance, Supply chain disruptions, Cybersecurity threats
- Current price 67.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
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: [11.79$, 24.32$]
- 2026-09-30 to 2027-09-30 estimated range: [10.87$, 22.32$]
Financial Metrics affecting the HP estimates:
- Positive: with PPE of 23.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 25.04 > 24.19
- Negative: Investing cash flow per share per price, % of -88.80 <= -40.59
- Negative: Industry operating profit margin (median), % of 8.47 <= 14.78
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.24
- Negative: Inventory ratio change, % of 4.89 > 4.02
- Negative: 34.41 < Shareholder equity ratio, % of 40.63 <= 42.26
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 | $2,756.61MM | $3,777.87MM |
| Operating Expenses | $2,344.27MM | $2,304.71MM | $3,774.55MM |
| Operating Income | $568.31MM | $451.90MM | $3.32MM |
| Non-Operating Income | $25.07MM | $29.12MM | $-77.43MM |
| Interest Expense | $17.28MM | $29.09MM | $107.81MM |
| R&D Expense | $30.10MM | $40.95MM | $34.12MM |
| Income(Loss) | $593.38MM | $481.02MM | $-74.11MM |
| Taxes | $159.28MM | $136.85MM | $85.83MM |
| Net Income(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.