Loading...
Price History
Market Data
| Market Cap | 3.36B |
| P/E Ratio | - |
| P/B Ratio | 1.24 |
| EPS | - |
| Dividend Yield | 0.74% |
| D/E Ratio | - |
| Current Ratio | 2.03 |
| Currency | USD |
Key Financial Metrics
4.09B
Revenue
-315.17M
Net Income
-
EPS (Diluted)
180.61M
Free Cash Flow
Profitability
Gross Margin
31.9%
Operating Margin
-3.6%
Net Profit Margin
-7.7%
EBITDA
817.18M
Returns & Efficiency
Return on Assets (ROA)
-4.9%
Return on Equity (ROE)
-11.7%
Dividend Yield
0.74%
EPS
-
Financial Health
Total Assets
6.46B
Total Debt
2.03B
Debt to Equity
-
Current Ratio
2.03
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Company Info
| HQ | TULSA, OK |
| Fiscal Year | 2025 |
Peers
TRANSOCEAN LTD.
RIG
5.32B
P/E: --
2.81B
P/E: --
SEADRILL LTD
SDRL
2.41B
P/E: 82.3
496.96M
P/E: 10.1
496.96M
P/E: 10.1
256.64M
P/E: 21.1
2.00M
P/E: --
PERMEX PETROLEUM CORP
OILCF
1.80M
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$3.36B
P/E Ratio (TTM)-
Price to Book1.24
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin31.9%
Operating Margin-3.6%
Net Margin-7.7%
ROE-11.7%
ROA-4.9%
Leverage & Liquidity
Debt to Equity-
Current Ratio2.03
Total Debt$2.03B
Total Assets$6.46B
Stockholders' Equity$2.70B
Income Statement (FY 2025)
Revenue$4.09B
Gross Profit$1.30B
Operating Income$-147.48M
Net Income$-315.17M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$180.61M
Cash & Equivalents$247.19M
Revenue Growth9.1%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 222 N. DETROIT AVE. TULSA, OK 74120 |
| Phone | 9187425531 |
| Incorporated | DE, US |
| EIN | 730679879 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 99.54M |
| Stockholders' Equity | $2.70B |
| Cash & Equivalents | $247.19M |
Recent Filings
View All
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-05-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-07
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-05-06
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-19
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-16
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-11-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-01-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-11-13
Local
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...
Loading...
Loading short interest data...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Company Profile
General Information
| Company Name | HELMERICH & PAYNE, INC. |
| Ticker | HP |
| Exchange | -- |
| Sector | Mining |
| Industry | -- |
| Headquarters | TULSA, OK |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 3.36B |
| Revenue | 4.09B |
| Net Income | -315.17M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | -7.7% |
| ROE | -11.7% |
| Dividend Yield | 0.74% |
Insider Transactions
Loading...
My Notes & Files
Personal Notes
Attached Files
Loading...