Helmerich & Payne, Inc.
Financials
Valuation Metrics
Helmerich & Payne, Inc.'s Market Cap is $4.09B. At end of 2025 it was $2.83B. Ranked #1500 of 3,121 in US market (top 48%), #979 of 1,658 on NYSE (top 59%), #98 of 173 in Energy (top 57%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.09B | US#1,500/3,121 Sec#98/173 |
| Revenue | $4.00B | US#1,014/3,121 Sec#73/173 |
| Net Income | $-137M | US—/3,121 Sec—/173 |
| Total Assets | $6.29B | US#1,285/3,121 Sec#80/173 |
| Net Assets | $2.57B | US#1,077/3,121 Sec#80/173 |
| Employees | 15,700 | US#657/3,121 Sec#20/173 |
| Value | ||
| P/B | 1.59x | US#978/3,121 Sec#63/173 |
| P/S | 1.02x | US#722/3,121 Sec#42/173 |
| EV/EBITDA | 7.23x | US#411/3,121 Sec#66/173 |
| FCF Yield | 7.71% | US#911/3,121 Sec#75/173 |
| Profitability | ||
| ROE | -5.34% | US#2,275/3,121 Sec#142/173 |
| ROA | -2.19% | US#2,393/3,121 Sec#144/173 |
| Op. Margin | 6.07% | US#1,902/3,121 Sec#128/173 |
| Revenue Growth | 16.57% | US#839/3,121 Sec#53/173 |
| Financial Health | ||
| Debt Ratio | 140.49% | US#1,430/3,121 Sec#96/173 |
| Total Debt | $1.86B | US#1,219/3,121 Sec#88/173 |
| FCF | $315M | US#1,138/3,121 Sec#84/173 |
| Cash | $204M | US#1,722/3,121 Sec#96/173 |
| Current Ratio | 1.96x | US#1,280/3,121 Sec#58/173 |
| Net Debt/EBITDA | 2.09x | US#1,348/3,121 Sec#102/173 |
| Dividend | ||
| Div. Yield | 2.48% | US#801/3,121 Sec#79/173 |
| Div. Growth | -40.46% | US—/3,121 Sec—/173 |
| Performance | ||
| 1Y Return | 95.95% | US#206/3,121 Sec#20/173 |
| 1M Return | -6.51% | US#1,931/3,121 Sec#137/173 |
| From 52W High | -15.07% | US#1,039/3,121 Sec#95/173 |
| 1Y MDD | -26.49% | US#1,158/3,121 Sec#91/173 |
| Trading | ||
| Volume | 683,570 shares | US#1,879/3,121 Sec#124/173 |
| Trading Value | $28M | US#1,754/3,121 Sec#110/173 |
| Per Share | ||
| EPS | $-1.38 | US—/3,121 Sec—/173 |
| BPS | $25.76 | US#1,021/3,121 Sec#55/173 |
Company Info
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.