HP · Helmerich & Payne, Inc. · Financials
$38.56
+0.36 (+0.94%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.85B
Shares
99.94M
Volume · Oct 2
1.05M
Avg daily vol (3M)
1.24M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.75B
+35.9%
FY2025
Net Income
-$163.7M
-147.6%
FY2025
Operating Margin
0.09%
-16.5pp
FY2025
Diluted EPS
-$1.66
-148.4%
FY2025
Operating Cash Flow
$542.95M
-20.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4B | $3.75B | $2.76B | $2.87B | $2.06B | $1.22B | $1.77B | $2.8B | $2.49B | $1.8B | $1.62B | $3.16B | $3.72B | $3.39B | $3.15B | $2.54B | $1.88B | $1.84B | $1.87B | $1.63B | |
| $73.6M | $69.2M | $61.2M | $67.4M | $57M | $35.4M | $36.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $27.14M | $34.13M | $40.96M | $30.1M | $26.56M | $21.72M | $21.65M | $27.47M | $18.17M | $12.05M | $10.27M | $16.1M | $15.91M | $15.24M | $16.06M | $15.76M | $12.26M | $9.67M | $1.83M | — | |
| $187.6M | — | — | — | — | — | — | — | — | $151M | $146.18M | $134.71M | $135.27M | $126.25M | $107.31M | $91.45M | $81.48M | $58.82M | $56.43M | $47.4M | |
| $285.02M | $287.05M | $244.88M | $206.69M | $182.37M | $172.2M | $167.51M | $194.42M | $199.26M | $147.55M | $146.18M | — | — | — | — | — | — | — | — | — | |
| $76.4M | $50.6M | $6.4M | $6.6M | $7.2M | $7.2M | $7.2M | $5.8M | $5.4M | $1.1M | — | — | — | — | — | — | — | — | — | — | |
| $732.47M | $625.09M | $397.34M | $382.31M | $403.17M | $419.73M | $481.89M | $562.8M | $583.8M | $585.54M | $598.59M | $608.04M | $523.98M | $455.62M | $387.55M | $315.47M | $262.66M | $227.54M | $195.34M | — | |
| — | — | — | — | — | $5.93M | $16.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $3.91B | $3.74B | $2.3B | $2.3B | $2.01B | $1.65B | $2.39B | $2.78B | $2.45B | $1.97B | $1.65B | $2.49B | $2.66B | $2.43B | $2.24B | $1.84B | $1.42B | $1.23B | $1.23B | $997.34M | |
| $89.92M | $3.32M | $457.45M | $568.31M | $45.29M | -$428.55M | -$620.19M | $20.58M | $32.96M | -$169.09M | -$25.97M | $671.96M | $1.05B | $956.66M | $909.6M | $702.51M | $451.8M | $608.88M | $640.08M | $632.32M | |
| — | 0.09% | 16.59% | 19.78% | 2.2% | -35.17% | -34.96% | 0.74% | 1.33% | -9.37% | -1.6% | 21.25% | 28.34% | 28.24% | 28.86% | 27.62% | 24.09% | 33.02% | 34.24% | 38.8% | |
| $822.39M | $628.4M | $854.79M | $950.62M | $448.46M | -$8.82M | -$138.3M | $583.39M | $616.77M | $416.46M | $572.62M | $1.28B | $1.58B | $1.41B | $1.3B | $1.02B | $714.45M | $836.41M | $835.43M | — | |
| $103.83M | $107.81M | $29.09M | $17.28M | $19.2M | $23.96M | $24.47M | $25.19M | $24.27M | $19.75M | $22.91M | $15.02M | $4.66M | $6.13M | $8.65M | $17.36M | $17.16M | $13.59M | $18.72M | $10.13M | |
| -$131.76M | -$77.43M | $23.57M | $25.07M | -$13.97M | -$1.32M | -$16.31M | -$71.8M | -$17.12M | -$15.51M | -$46.7M | -$10.08M | $41.48M | $157.64M | -$7.02M | -$15.44M | -$13.56M | -$10.59M | $5.4M | $58.03M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.11M | $17.37M | $9.89M | |
| -$37.15M | -$22.38M | $13.95M | $11.3M | $57.94M | $6.73M | -$8.72M | -$54.49M | $1000 | $0 | -$25.99M | — | $45.23M | $162.12M | — | $913K | — | — | $21.99M | $65.46M | |
| -$41.85M | -$74.11M | $481.02M | $593.38M | $31.32M | -$429.87M | -$636.5M | -$51.22M | $15.84M | -$184.6M | -$72.67M | $661.88M | $1.09B | $1.11B | $902.58M | $687.07M | $438.24M | $598.29M | $645.49M | $690.35M | |
| $86.6M | $85.84M | $136.86M | $159.28M | $24.37M | -$103.72M | -$140.11M | -$18.71M | -$477.17M | -$56.74M | -$19.68M | $241.41M | $388.05M | $392.84M | $328.97M | $252.4M | $152.16M | $227.85M | $242.59M | $250.98M | |
| -$138.33M | -$163.7M | $344.17M | $434.1M | $6.95M | -$326.15M | -$494.5M | -$33.66M | $482.67M | -$128.21M | -$56.83M | $420.43M | $706.56M | $736.64M | $581.05M | $434.19M | $156.31M | $353.55M | $461.74M | $449.26M | |
| — | -4.37% | 12.49% | 15.11% | 0.34% | -26.77% | -27.88% | -1.2% | 19.41% | -7.1% | -3.5% | 13.3% | 19.01% | 21.75% | 18.44% | 17.07% | 8.34% | 19.18% | 24.7% | 27.57% | |
| $8.55M | $3.75M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$165.09M | $339.44M | $428.24M | $5.45M | -$327.5M | -$497.14M | -$36.76M | $478.33M | -$130.02M | -$58.69M | $418.26M | $702.43M | $732.8M | $578.8M | $432.89M | $155.91M | $353.55M | — | — | |
| -$116.26M | -$112.38M | $345.8M | $438.19M | $15.13M | -$320.21M | -$492.05M | -$45.53M | $496.92M | -$125.71M | -$55.66M | $335.92M | $657.16M | $702.36M | $648.94M | $448.99M | $127.97M | $427.59M | $424.26M | $455.5M | |
| USD/shares | -$1.41 | -$1.66 | $3.43 | $4.18 | $0.05 | -$3.04 | -$4.60 | -$0.34 | $4.39 | -$1.20 | -$0.54 | $3.88 | $6.52 | $6.89 | $5.42 | $4.06 | $1.47 | $3.35 | $4.42 | $4.35 |
| USD/shares | -$1.40 | -$1.66 | $3.43 | $4.16 | $0.05 | -$3.04 | -$4.60 | -$0.34 | $4.37 | -$1.20 | -$0.54 | $3.85 | $6.44 | $6.79 | $5.34 | $3.99 | $1.45 | $3.31 | $4.32 | $4.27 |
| shares | — | 99.27M | 98.86M | 102.45M | 105.89M | 107.82M | 108.01M | 109.22M | 108.85M | 108.5M | 108M | 107.75M | 107.8M | 106.29M | 106.82M | 106.64M | 105.71M | 105.36M | 104.28M | 103.34M |
| shares | — | 99.27M | 99.07M | 102.85M | 106.56M | 107.82M | 108.01M | 109.22M | 109.39M | 108.5M | 108M | 108.57M | 109.14M | 107.88M | 108.38M | 108.63M | 107.4M | 106.61M | 106.58M | 105.13M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $154.89M in buybacks, $2.97B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.37×
Oil & Gas Drilling median 2.58×
EV/EBIT
61.01×
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Solutions | $2,361,288,000 | $2,445,946,000 | $2,519,743,000 | $1,788,167,000 | $1,026,364,000 | $1,474,380,000 | $2,426,191,000 | $2,093,601,000 |
| International Solutions Segment | $797,851,000 | $193,975,000 | $212,566,000 | $136,072,000 | $57,917,000 | $144,185,000 | $211,731,000 | $238,356,000 |
| Offshore Gulf of Mexico | $520,394,000 | $106,207,000 | $130,244,000 | $125,465,000 | $126,399,000 | $143,149,000 | $147,635,000 | $142,500,000 |
| All Other Segments | — | — | — | $9,240,000 | $7,888,000 | $12,213,000 | $12,933,000 | $12,811,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,481,593,000 | $2,558,814,000 | $2,656,617,000 | $1,920,026,000 | $1,158,230,000 | $1,626,407,000 | $2,585,008,000 | $2,247,400,000 |
| Saudi Arabia | $261,747,000 | $0 | $0 | — | — | — | — | — |
| Norway | $220,263,000 | $0 | $0 | — | — | — | — | — |
| Oman | $179,568,000 | $0 | $0 | — | — | — | — | — |
| Other Foreign | $163,016,000 | $28,098,000 | $16,263,000 | $2,846,000 | $2,417,000 | $3,335,000 | $1,751,000 | $1,512,000 |
| Argentina | $155,727,000 | $142,451,000 | $137,420,000 | $91,385,000 | $27,855,000 | $84,402,000 | $165,718,000 | $190,038,000 |
| Azerbaijan | $129,011,000 | $0 | $0 | — | — | — | — | — |
| Germany | $57,561,000 | $0 | $0 | — | — | — | — | — |
| Colombia | $36,058,000 | $9,254,000 | $46,720,000 | $22,003,000 | $1,674,000 | $6,414,000 | $29,757,000 | $38,793,000 |
| Bahrain | $30,816,000 | $17,990,000 | $15,401,000 | $16,986,000 | $27,435,000 | $28,653,000 | $11,528,000 | $9,525,000 |
| Kuwait | $30,653,000 | $0 | $0 | — | — | — | — | — |
| United Arab Emirates | — | — | — | $5,698,000 | $957,000 | $24,716,000 | $4,728,000 | $0 |
| Australia | — | — | — | $0 | $0 | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Reimbursements of Out-of-Pocket Expenses | $431,200,000 | $334,600,000 | $345,500,000 | $263,100,000 | $148,000,000 | $212,000,000 | $322,800,000 | $274,700,000 |
| Contract Drilling Early Terminations | — | — | — | — | — | $73,400,000 | $11,300,000 | $17,100,000 |
| Notification Fee | — | — | — | — | $0 | $2,900,000 | $1,200,000 | $200,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Solutions | $579,961,000 | $610,623,000 | $625,393,000 | $121,893,000 | -$287,176,000 | -$393,902,000 | $80,898,000 | — |
| Offshore Gulf of Mexico | $49,942,000 | $12,415,000 | $22,804,000 | $23,214,000 | $15,969,000 | $7,478,000 | $19,594,000 | $26,124,000 |
| International Solutions Segment | -$291,695,000 | $4,652,000 | $5,604,000 | -$138,000 | -$21,003,000 | -$162,368,000 | $5,366,000 | — |
| International Land Segment | — | — | — | — | — | -$162,368,000 | $5,366,000 | -$683,000 |
| U.S. Land Segment | — | — | — | — | — | -$393,902,000 | $80,898,000 | $108,697,000 |
| All Other Segments | — | -$1,359,000 | $15,876,000 | $12,720,000 | -$9,704,000 | $4,403,000 | $3,375,000 | $5,883,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Solutions | 24.6% | 25% | 24.8% | 6.8% | -28% | -26.7% | 3.3% | — |
| International Solutions Segment | -36.6% | 2.4% | 2.6% | -0.1% | -36.3% | -112.6% | 2.5% | — |
| Offshore Gulf of Mexico | 9.6% | 11.7% | 17.5% | 18.5% | 12.6% | 5.2% | 13.3% | 18.3% |
| All Other Segments | — | — | — | 137.7% | -123% | 36.1% | 26.1% | 45.9% |