Helmerich & Payne, Inc.
Financials
Valuation Metrics
Helmerich & Payne, Inc.'s Market Cap is $3.41B. At end of 2025 it was $2.83B. Ranked #1678 of 3,112 in US market (top 54%), #1082 of 1,667 on NYSE (top 65%), #102 of 174 in Energy (top 59%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.41B | US#1,678/3,112 Sec#102/174 |
| Revenue | $4.00B | US#1,043/3,112 Sec#71/174 |
| Net Income | $-376M | US—/3,112 Sec—/174 |
| Total Assets | $6.34B | US#1,272/3,112 Sec#77/174 |
| Net Assets | $2.53B | US#1,093/3,112 Sec#80/174 |
| Employees | 15,700 | US#444/3,112 Sec#10/174 |
| Value | ||
| P/B | 1.35x | US#683/3,112 Sec#46/174 |
| P/S | 0.85x | US#550/3,112 Sec#33/174 |
| EV/EBITDA | 10.14x | US#780/3,112 Sec#101/174 |
| FCF Yield | 7.50% | US#800/3,112 Sec#57/174 |
| Profitability | ||
| ROE | -14.86% | US#2,467/3,112 Sec#153/174 |
| ROA | -5.93% | US#2,556/3,112 Sec#153/174 |
| Op. Margin | -1.85% | US#2,481/3,112 Sec#157/174 |
| Revenue Growth | -8.24% | US#2,619/3,112 Sec#142/174 |
| Earnings Growth | -3643.47% | US#2,394/3,112 Sec#147/174 |
| Financial Health | ||
| Debt Ratio | 146.57% | US#1,474/3,112 Sec#96/174 |
| Total Debt | $2.00B | US#1,132/3,112 Sec#83/174 |
| FCF | $256M | US#1,222/3,112 Sec#83/174 |
| Cash | $203M | US#1,716/3,112 Sec#92/174 |
| Current Ratio | 1.71x | US#1,475/3,112 Sec#59/174 |
| Net Debt/EBITDA | 3.50x | US#1,774/3,112 Sec#120/174 |
| Dividend | ||
| Div. Yield | 2.96% | US#584/3,112 Sec#66/174 |
| Div. Growth | -40.46% | US—/3,112 Sec—/174 |
| Performance | ||
| 1Y Return | 124.95% | US#199/3,112 Sec#11/174 |
| 1M Return | 9.17% | US#584/3,112 Sec#71/174 |
| From 52W High | -18.29% | US#1,618/3,112 Sec#105/174 |
| 1Y MDD | -26.49% | US#1,126/3,112 Sec#86/174 |
| Trading | ||
| Volume | 756,269 shares | US#1,739/3,112 Sec#110/174 |
| Trading Value | $26M | US#1,828/3,112 Sec#110/174 |
| Per Share | ||
| EPS | $-3.18 | US—/3,112 Sec—/174 |
| BPS | $26.22 | US#977/3,112 Sec#52/174 |
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.