HP - Helmerich & Payne, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $-0.00
|
Rev Est: $956.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.71
DETAILS
HIGH:
$40.00
LOW:
$28.00
MEDIAN:
$37.00
CONSENSUS:
$35.71
UPSIDE:
2.79%
Market Cap:
3.45B
Volume:
1,130,457
Avg Volume:
1,673,045
52 Week Range:
14.65-36.73
Sector:
Energy
Industry:
Oil & Gas Drilling
Beta:
0.54
Last Dividend:
$1.00
Exchange:
NYSE
Country:
US
Employees:
7,000
IPO Date:
1980-10-15
EPS (TTM):
-1.66
P/E Ratio:
-13.28
Revenue (TTM):
3.75B
Total Assets:
6.71B
Total Debt:
2.32B
Cash & Equiv:
224.26M
Rev Growth (5Y):
16.1%
EPS Growth (5Y):
11.7%
FCF Growth (5Y):
-21.8%
ROCE:
0.6%
Debt/Equity:
0.85
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $-0.15 | $0.12 | -225.0% | $1.0B | $960.7M | +5.9% |
| 2025-11-17 | $-0.01 | $0.23 | -104.3% | $1.0B | $972.9M | +4.0% |
| 2025-08-06 | $0.22 | $0.20 | +10.0% | $1.0B | $969.0M | +7.4% |
| 2025-05-07 | $0.02 | $0.65 | -96.9% | $1.0B | $955.4M | +6.3% |
| 2025-02-05 | $0.71 | $0.69 | +2.9% | $677.3M | $692.6M | -2.2% |
| 2024-11-13 | $0.76 | $0.81 | -6.2% | $693.8M | $696.0M | -0.3% |
| 2024-07-24 | $0.92 | $0.77 | +19.5% | $697.7M | $681.6M | +2.4% |
| 2024-04-24 | $0.84 | $0.84 | 0.0% | $687.9M | $691.0M | -0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.75B | 2.76B | 2.87B | 2.06B | 1.22B | 1.77B | 2.80B | 2.49B | 1.80B | 1.62B | 3.17B | 3.72B |
| Net Income | (165.09M) | 344.17M | 434.10M | 6.95M | (326.15M) | (494.50M) | (32.51M) | 482.67M | (128.21M) | (56.83M) | 422.23M | 708.72M |
| EPS | -1.66 | 3.43 | 4.18 | 0.05 | -3.13 | -4.60 | -0.30 | 4.43 | -1.19 | -0.53 | 3.90 | 6.54 |
| Total Assets | 6.71B | 5.78B | 4.44B | 4.41B | 5.03B | 4.83B | 5.84B | 6.21B | 6.44B | 6.83B | 7.15B | 6.72B |
| Total Debt | 2.32B | 1.86B | 599.95M | 582.34M | 1.08B | 525.98M | 479.36M | 493.97M | 492.90M | 491.85M | 492.44M | 40.00M |
| Cash & Equivalents | 224.26M | 217.34M | 316.24M | 268.38M | 917.53M | 487.88M | 347.94M | 284.36M | 521.38M | 905.56M | 717.98M | 360.91M |
| Operating Cash Flow | 542.95M | 684.66M | 833.68M | 233.91M | 136.44M | 538.88M | 855.75M | 544.53M | 357.22M | 753.60M | 1.42B | 1.12B |
| Free Cash Flow | 116.58M | 189.59M | 438.22M | (38.63M) | 54.29M | 398.09M | 397.35M | 77.95M | (40.35M) | 496.43M | 285.26M | 165.63M |
| FCF per Share | 1.17 | 1.92 | 4.28 | -0.36 | 0.50 | 3.69 | 3.64 | 0.72 | -0.37 | 4.60 | 2.65 | 1.54 |
| Book Value | 2.72B | 2.92B | 2.77B | 2.77B | 2.91B | 3.32B | 4.01B | 4.38B | 4.16B | 4.56B | 4.90B | 4.89B |
| Cash & ST Investments | 245.76M | 510.26M | 409.84M | 385.48M | 1.12B | 577.22M | 400.90M | 325.82M | 565.87M | 949.71M | 763.52M | 360.91M |
| ROC Equity | -0.06 | 0.12 | 0.16 | 0.00 | -0.11 | -0.15 | -0.01 | 0.11 | -0.03 | -0.01 | 0.09 | 0.14 |