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Helmerich & Payne Inc. (HP) Statistics
Valuation metrics
Market Cap 3.33B
Enterprise value 5.21B
Trailing P/E (ttm) -9.03
Forward P/E 31.77
PEG ratio 0.09
Price/Sales (ttm) 0.85
Price/Book (mrq) 1.35
Enterprise Value/Revenue 1.3
Enterprise Value/EBITDA 10.13
Overview
Shares outstanding 99.92M
Float 95.9M
Shares short 8.36M
% Held by insiders 0.04%
% Held by institutions 1.06%
Average volume (10 days) 948.7K
Average volume (90 days) 1.13M
Price summary
52-Week low 15.17
52-Week high 41.82
Beta 0.61
50-Day moving average 36.3
200-Day moving average 35.06
Dividends and splits
Forward annual dividend rate 1
Forward annual dividend yield 0.0251%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0293%
5-Year annual dividend yield 4.08%
Payout ratio -0.27
Dividend Date 1 Jun 2026
Ex-Dividend Date 18 May 2026
Last split factor 2:1
Last split Date 10 Jul 2006
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin -0.09%
Operating margin -0.02%
Operational effectiveness
Return on assets -0.06%
Return on equity -0.14%
Income Statement
Revenue (ttm) 4B
Revenue per share (ttm) 40.07
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 1.26B
EBITDA 869.29M
Net income to common (ttm) -376.94M
Diluted EPS (ttm) -3.76
Quarterly earnings growth (yoy) -0.08%
Balance Sheet
Total cash (mrq) 199.15M
Total cash per share (mrq) 2.25
Total debt (mrq) 2B
Total Debt/Equity (mrq) 0.79
Current ratio (mrq) 1.71%
Book value per share (mrq) 26.33
Cash Flow
Cash flow statement 547.55M
Levered free cash flow (LFCF) 359.36M
