Helmerich & Payne, Inc.
Financials
Valuation Metrics
Helmerich & Payne, Inc.'s Market Cap is $3.88B. At end of 2025 it was $2.83B. Ranked #1485 of 3,116 in US market (top 48%), #971 of 1,644 on NYSE (top 59%), #95 of 168 in Energy (top 57%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.88B | US#1,485/3,116 Sec#95/168 |
| Revenue | $4.00B | US#1,007/3,116 Sec#73/168 |
| Net Income | $-137M | US—/3,116 Sec—/168 |
| Total Assets | $6.29B | US#1,279/3,116 Sec#80/168 |
| Net Assets | $2.57B | US#1,068/3,116 Sec#80/168 |
| Employees | 15,700 | US#654/3,116 Sec#20/168 |
| Value | ||
| P/B | 1.51x | US#979/3,116 Sec#57/168 |
| P/S | 0.97x | US#734/3,116 Sec#46/168 |
| EV/EBITDA | 6.97x | US#429/3,116 Sec#64/168 |
| FCF Yield | 8.12% | US#898/3,116 Sec#69/168 |
| Profitability | ||
| ROE | -5.34% | US#2,265/3,116 Sec#142/168 |
| ROA | -2.19% | US#2,382/3,116 Sec#144/168 |
| Op. Margin | 6.07% | US#1,869/3,116 Sec#128/168 |
| Revenue Growth | 16.57% | US#819/3,116 Sec#54/168 |
| Financial Health | ||
| Debt Ratio | 140.49% | US#1,420/3,116 Sec#97/168 |
| Total Debt | $1.86B | US#1,205/3,116 Sec#88/168 |
| FCF | $315M | US#1,136/3,116 Sec#84/168 |
| Cash | $204M | US#1,710/3,116 Sec#94/168 |
| Current Ratio | 1.96x | US#1,262/3,116 Sec#56/168 |
| Net Debt/EBITDA | 2.09x | US#1,356/3,116 Sec#101/168 |
| Dividend | ||
| Div. Yield | 2.61% | US#779/3,116 Sec#75/168 |
| Div. Growth | -40.46% | US—/3,116 Sec—/168 |
| Performance | ||
| 1Y Return | 50.40% | US#409/3,116 Sec#56/168 |
| 1M Return | 0.73% | US#472/3,116 Sec#46/168 |
| From 52W High | -19.37% | US#1,125/3,116 Sec#93/168 |
| 1Y MDD | -26.49% | US#1,052/3,116 Sec#86/168 |
| Trading | ||
| Volume | 1,048,602 shares | US#1,300/3,116 Sec#85/168 |
| Trading Value | $42M | US#1,277/3,116 Sec#77/168 |
| Per Share | ||
| EPS | $-1.38 | US—/3,116 Sec—/168 |
| BPS | $25.76 | US#1,018/3,116 Sec#56/168 |
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.