Helmerich & Payne, Inc.
HPNYSE
$34.14
↑ +2.2%Jul 17 close · end-of-day
Price
1Y↑ +127.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.4B
Enterprise Value
$5.2B
P/E
—
P/S
0.9
P/B
1.3
EV/EBITDA
10.3
PEG
—
FCF Yield
7.5%
Dividend Yield
—
Revenue (TTM)
$4.0B
Net Income (TTM)
-$375.4M
Free Cash Flow (TTM)
$256.0M
Gross Margin
—
Operating Margin
-5.7%
Net Margin
-9.4%
ROE
-14.3%
ROIC
-4.0%
Debt / Equity
0.8
Net Cash
-$1.8B
Return 1Y
+121.5%
Company profile
Helmerich & Payne, Inc. provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs.
- CEO
- John W. Lindsay
- Sector
- Mining
- Industry
- Petroleum And Natural Gas
- Employees
- 7,000
- Headquarters
- Oklahoma
- Website
- hpinc.com
Management & directors
- Momper Sara MarieVP, CAO
- Hair Cara M.SVP, CORP. SERVICES & CLO
- Adams Raymond John IiiPresident
- Bell John R.EVP, EASTERN HEMISPHERE LAND
- Lindsay John WChief Executive Officer
- Lennox MichaelEVP, WESTERN HEMISPHERE LAND
- Vann J KevinSENIOR VP AND CFO
Roles derived from SEC Form 4 filings.
Earnings
HP Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$932.4M↓ -8.2%
Diluted EPS-$0.59↓ -6000.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$620.2M | -$428.5M | $45.3M | $568.3M | $457.4M | $3.3M |
| Net income | -$494.5M | -$326.1M | $7.0M | $434.1M | $344.2M | -$163.7M |
| Diluted EPS | -$4.60 | -$3.04 | $0.05 | $4.16 | $3.43 | -$1.66 |
| Operating cash flow | $538.9M | $136.4M | $233.9M | $833.7M | $684.7M | $543.0M |
| Free cash flow | $398.1M | $54.3M | -$17.0M | $438.2M | $189.6M | $116.6M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -35.0% | -35.2% | 2.2% | 19.8% | 16.6% | 0.1% |
| Net margin | -27.9% | -26.8% | 0.3% | 15.1% | 12.5% | -4.4% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $697.7M | $693.8M | $677.3M | $1.0B | $1.0B | $1.0B | $1.0B | $932.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $113.5M | $109.4M | $90.9M | $42.2M | -$128.3M | -$1.5M | -$59.9M | -$36.9M |
| Net income | $88.7M | $75.5M | $54.8M | $1.7M | -$162.8M | -$57.4M | -$96.7M | -$58.6M |
| Diluted EPS | $0.88 | $0.77 | $0.54 | $0.01 | -$1.64 | -$0.57 | -$0.98 | -$0.59 |
| Operating cash flow | $197.4M | $168.8M | $158.4M | $56.0M | $121.6M | $206.9M | $182.4M | $36.6M |
| Free cash flow | $63.0M | $62.8M | $51.9M | -$102.7M | $24.6M | $142.8M | $114.9M | -$26.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 16.3% | 15.8% | 13.4% | 4.1% | -12.3% | -0.1% | -5.9% | -4.0% |
| Net margin | 12.7% | 10.9% | 8.1% | 0.2% | -15.6% | -5.7% | -9.5% | -6.3% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-04 | Momper Sara Marie· VP, CAO | Tax withholding | 440 | $39.60 | $17,424.00 | filing |
| 2026-05-18 | Hair Cara M.· SVP, CORP. SERVICES & CLO | Sale | 28,345 | $41.45 | $1.2M | filing |
| 2026-03-19 | Hair Cara M.· SVP, CORP. SERVICES & CLO | Sale | 58,771 | $36.62 | $2.2M | filing |
| 2026-03-05 | Foutch Randy A | Award | 5,273 | $0.00 | $0.00 | filing |
| 2026-03-05 | MAS JOSE RAMON | Award | 5,273 | $0.00 | $0.00 | filing |
| 2026-03-05 | Cramton Kevin G. | Award | 5,273 | $0.00 | $0.00 | filing |
| 2026-03-05 | Killinger Elizabeth R | Award | 5,273 | $0.00 | $0.00 | filing |
| 2026-03-05 | HELMERICH HANS | Award | 7,910 | $0.00 | $0.00 | filing |
| 2026-03-05 | Chariag Belgacem | Award | 5,273 | $0.00 | $0.00 | filing |
| 2026-03-05 | ZEGLIS JOHN D | Award | 5,273 | $0.00 | $0.00 | filing |
| 2026-01-12 | LINDSAY JOHN W· Chief Executive Officer | Tax withholding | 3,410 | $30.58 | $104,277.80 | filing |
| 2026-01-12 | Hair Cara M.· SVP, CORP. SERVICES & CLO | Tax withholding | 1,045 | $30.58 | $31,956.10 | filing |
| 2026-01-12 | Bell John R.· EVP, EASTERN HEMISPHERE LAND | Tax withholding | 874 | $30.58 | $26,726.92 | filing |
| 2026-01-12 | Lennox Michael· EVP, WESTERN HEMISPHERE LAND | Tax withholding | 831 | $30.58 | $25,411.98 | filing |
| 2026-01-12 | Adams Raymond John III· President | Tax withholding | 684 | $30.58 | $20,916.72 | filing |
| 2026-01-12 | Momper Sara Marie· VP, CAO | Tax withholding | 145 | $30.58 | $4,434.10 | filing |
| 2026-01-12 | Lennox Michael· EVP, WESTERN HEMISPHERE LAND | Award | 2,436 | $0.00 | $0.00 | filing |
| 2026-01-12 | LINDSAY JOHN W· Chief Executive Officer | Award | 11,003 | $0.00 | $0.00 | filing |
| 2026-01-12 | Bell John R.· EVP, EASTERN HEMISPHERE LAND | Award | 2,562 | $0.00 | $0.00 | filing |
| 2026-01-12 | Hair Cara M.· SVP, CORP. SERVICES & CLO | Award | 3,062 | $0.00 | $0.00 | filing |
| 2026-01-12 | Momper Sara Marie· VP, CAO | Award | 426 | $0.00 | $0.00 | filing |
| 2026-01-12 | Adams Raymond John III· President | Award | 2,004 | $0.00 | $0.00 | filing |
| 2025-12-19 | HELMERICH HANS | Sale | 50,000 | $28.13 | $1.4M | filing |
| 2025-12-19 | HELMERICH HANS | Sale | 25,000 | $28.10 | $702,500.00 | filing |
| 2025-12-19 | LINDSAY JOHN W· Chief Executive Officer | Gift | 526,123 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.