$
46. 21
+2.63
+6.0349%
$
4.25B Market Cap
8.94 P/E Ratio
1% Div Yield
2.26M Volume
4.15 Eps
$ 43.58
Previous Close 
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Helmerich & Payne Inc. (HP) Statistics
Valuation metrics
Market Cap 4.25B
Enterprise value 5.91B
Trailing P/E (ttm) -30.39
Forward P/E 31.77
PEG ratio 0.23
Price/Sales (ttm) 1.06
Price/Book (mrq) 1.65
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 7.44
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) 1.34M
Average volume (90 days) 1.2M
Price summary
52-Week low 19.5
52-Week high 46.53
Beta 0.61
50-Day moving average 36.86
200-Day moving average 36.17
Dividends and splits
Forward annual dividend rate 1
Forward annual dividend yield 0.0251%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0235%
5-Year annual dividend yield 4.08%
Payout ratio -0.74
Dividend Date 1 Sep 2026
Ex-Dividend Date 18 Aug 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 -0.03%
Operating margin 0.06%
Operational effectiveness
Return on assets -0.02%
Return on equity -0.05%
Income Statement
Revenue (ttm) 4B
Revenue per share (ttm) 39.99
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 1.26B
EBITDA 869.29M
Net income to common (ttm) -376.94M
Diluted EPS (ttm) -1.38
Quarterly earnings growth (yoy) -0.08%
Balance Sheet
Total cash (mrq) 199.15M
Total cash per share (mrq) 2.32
Total debt (mrq) 2B
Total Debt/Equity (mrq) 0.72
Current ratio (mrq) 1.96%
Book value per share (mrq) 26.72
Cash Flow
Cash flow statement 547.55M
Levered free cash flow (LFCF) 359.36M
