Symbols / HP Stock Helmerich & Payne, Inc.

Energy • Oil & Gas Drilling • United States • NYQ
HP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 3.70B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E — Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest HP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
3,746.01
+35.89%
2,756.61
-4.03%
2,872.42
+39.51%
2,058.94
Operating Revenue
3,678.66
+33.96%
2,746.13
-4.07%
2,862.68
+39.65%
2,049.84
Cost Of Revenue
3,136.49
+55.12%
2,022.03
-3.29%
2,090.91
+14.27%
1,829.76
Reconciled Cost Of Revenue
3,136.49
+55.12%
2,022.03
-3.29%
2,090.91
+14.27%
1,829.76
Gross Profit
609.52
-17.02%
734.58
-6.00%
781.51
+240.99%
229.19
Operating Expense
377.20
+29.92%
290.32
+20.34%
241.26
+12.97%
213.57
Research And Development
34.12
-16.68%
40.95
+36.08%
30.10
+13.30%
26.56
Selling General And Administration
287.05
+17.22%
244.88
+18.48%
206.69
+13.34%
182.37
Other Operating Expenses
56.02
+1149.59%
4.48
+0.13%
4.48
-3.47%
4.64
Total Expenses
3,513.69
+51.95%
2,312.35
-0.85%
2,332.17
+14.14%
2,043.33
Operating Income
232.32
-47.71%
444.26
-17.77%
540.25
+3359.14%
15.62
Total Operating Income As Reported
3.32
-99.27%
457.45
-19.51%
568.31
+1154.76%
45.29
EBITDA
658.78
-27.40%
907.46
-8.61%
992.98
+118.87%
453.69
Normalized EBITDA
919.85
+3.84%
885.87
-7.73%
960.04
+125.27%
426.16
Reconciled Depreciation
625.09
+57.32%
397.34
+3.93%
382.31
-5.17%
403.17
EBIT
33.70
-93.39%
510.11
-16.47%
610.66
+1108.71%
50.52
Total Unusual Items
-261.06
-1309.14%
21.59
-34.45%
32.94
+19.66%
27.53
Total Unusual Items Excluding Goodwill
-261.06
-1309.14%
21.59
-34.45%
32.94
+19.66%
27.53
Special Income Charges
-229.01
-1836.47%
13.19
-53.00%
28.06
+192.28%
-30.41
Other Special Charges
—
—
—
60.08
Impairment Of Capital Assets
160.63
+582.25%
-33.31
+7.67%
-36.08
-43.84%
-25.08
Restructuring And Mergern Acquisition
66.83
+346.09%
14.98
0.00
-100.00%
0.84
Net Income
-163.69
-147.56%
344.17
-20.72%
434.10
+6143.35%
6.95
Pretax Income
-74.11
-115.41%
481.02
-18.94%
593.38
+1794.63%
31.32
Net Non Operating Interest Income Expense
-72.60
-701.25%
12.07
+8.69%
11.11
+1098.20%
-1.11
Interest Expense Non Operating
107.81
+270.56%
29.09
+68.33%
17.28
-10.00%
19.20
Net Interest Income
-72.60
-701.25%
12.07
+8.69%
11.11
+1098.20%
-1.11
Interest Expense
107.81
+270.56%
29.09
+68.33%
17.28
-10.00%
19.20
Interest Income Non Operating
35.21
-14.48%
41.17
+44.99%
28.39
+56.95%
18.09
Interest Income
35.21
-14.48%
41.17
+44.99%
28.39
+56.95%
18.09
Other Income Expense
-233.84
-1047.32%
24.68
-41.26%
42.02
+149.92%
16.81
Other Non Operating Income Expenses
27.23
+780.34%
3.09
-65.94%
9.08
+184.76%
-10.71
Gain On Sale Of Security
-32.06
-481.52%
8.40
+72.19%
4.88
-91.58%
57.94
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
85.83
-37.28%
136.85
-14.08%
159.28
+553.69%
24.37
Tax Rate For Calcs
0.00
-26.32%
0.00
+6.34%
0.00
+27.62%
0.00
Tax Effect Of Unusual Items
-54.82
-990.94%
6.15
-30.30%
8.83
+52.71%
5.78
Net Income Including Noncontrolling Interests
-159.95
-146.47%
344.17
-20.72%
434.10
+6143.35%
6.95
Net Income From Continuing Operation Net Minority Interest
-163.69
-147.56%
344.17
-20.72%
434.10
+6143.35%
6.95
Net Income From Continuing And Discontinued Operation
-163.69
-147.56%
344.17
-20.72%
434.10
+6143.35%
6.95
Net Income Continuous Operations
-159.95
-146.47%
344.17
-20.72%
434.10
+6143.35%
6.95
Net Income Discontinuous Operations
—
—
—
0.40
Minority Interests
-3.75
0.00
0.00
—
Normalized Income
42.55
-87.06%
328.73
-19.82%
409.99
+2871.29%
-14.79
Net Income Common Stockholders
-165.09
-148.64%
339.44
-20.74%
428.24
+7764.78%
5.45
Otherunder Preferred Stock Dividend
1.40
-70.40%
4.73
-19.39%
5.86
+288.79%
1.51
Diluted EPS
-1.66
-148.40%
3.43
-17.55%
4.16
+8220.00%
0.05
Basic EPS
-1.66
-148.40%
3.43
-17.94%
4.18
+8260.00%
0.05
Basic Average Shares
99.27
+0.42%
98.86
-3.50%
102.45
-3.25%
105.89
Diluted Average Shares
99.27
+0.21%
99.07
-3.68%
102.85
-3.48%
106.56
Diluted NI Availto Com Stockholders
-165.09
-148.64%
339.44
-20.74%
428.25
+7765.00%
5.45
Average Dilution Earnings
0.00
-100.00%
0.01
-58.33%
0.01
0.00
Gain On Sale Of PPE
-1.54
+70.01%
-5.14
+35.89%
-8.02
-247.57%
5.43
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
6,705.74
+15.98%
5,781.90
+31.95%
4,381.96
+0.61%
4,355.53
Current Assets
1,465.47
+22.94%
1,192.07
+18.42%
1,006.62
+0.37%
1,002.94
Cash Cash Equivalents And Short Term Investments
218.34
-57.21%
510.26
+45.47%
350.77
+0.44%
349.23
Cash And Cash Equivalents
196.85
-9.43%
217.34
-15.49%
257.17
+10.79%
232.13
Cash Financial
—
—
—
—
Other Short Term Investments
21.50
-92.66%
292.92
+212.95%
93.60
-20.07%
117.10
Receivables
792.10
+84.26%
429.87
-2.05%
438.88
-7.55%
474.72
Accounts Receivable
752.81
+79.85%
418.59
+3.84%
403.09
-6.46%
430.94
Gross Accounts Receivable
772.46
+83.24%
421.56
+3.89%
405.78
-6.49%
433.92
Allowance For Doubtful Accounts Receivable
-19.65
-559.96%
-2.98
-10.75%
-2.69
+9.65%
-2.98
Other Receivables
9.46
-16.10%
11.27
-67.51%
34.69
+116.77%
16.00
Taxes Receivable
29.84
+165655.56%
0.02
-98.36%
1.10
-96.05%
27.77
Inventory
324.33
+175.12%
117.88
+25.11%
94.23
+7.13%
87.96
Raw Materials
324.33
+175.12%
117.88
+25.11%
94.23
+7.13%
87.96
Prepaid Assets
52.52
+1.06%
51.97
-2.17%
53.13
+42.39%
37.31
Current Deferred Assets
20.29
+143.62%
8.33
+5.79%
7.87
+55.96%
5.05
Restricted Cash
27.41
-60.22%
68.90
+16.66%
59.06
+62.95%
36.25
Assets Held For Sale Current
15.23
0.00
-100.00%
0.65
-85.11%
4.33
Other Current Assets
15.25
+214.50%
4.85
+137.81%
2.04
-74.84%
8.10
Total Non Current Assets
5,240.26
+14.17%
4,589.83
+35.98%
3,375.33
+0.68%
3,352.59
Net PPE
4,436.67
+43.89%
3,083.35
+3.74%
2,972.09
-0.93%
2,999.87
Gross PPE
9,702.51
+22.70%
7,907.48
+4.06%
7,599.10
+1.10%
7,516.60
Accumulated Depreciation
-5,265.84
-9.16%
-4,824.13
-4.26%
-4,627.00
-2.44%
-4,516.73
Properties
8,776.56
+21.48%
7,224.98
+3.80%
6,960.64
+0.31%
6,939.38
Construction In Progress
182.94
+72.29%
106.18
+9.05%
97.37
+38.87%
70.12
Other Properties
629.13
+23.49%
509.47
+3.76%
491.00
+4.88%
468.18
Leases
113.88
+70.37%
66.84
+33.47%
50.08
+28.66%
38.92
Goodwill And Other Intangible Assets
668.39
+569.73%
99.80
-6.05%
106.23
-5.83%
112.81
Goodwill
182.85
+300.53%
45.65
+0.00%
45.65
+0.00%
45.65
Other Intangible Assets
485.54
+796.71%
54.15
-10.61%
60.58
-9.80%
67.15
Investments And Advances
68.20
-32.19%
100.57
-62.04%
264.95
+20.99%
218.98
Other Non Current Assets
67.00
-94.87%
1,306.11
+3973.82%
32.06
+53.21%
20.93
Total Liabilities Net Minority Interest
3,876.40
+35.31%
2,864.75
+77.93%
1,610.01
+1.25%
1,590.06
Current Liabilities
814.84
+82.31%
446.95
+6.69%
418.93
+6.11%
394.81
Payables And Accrued Expenses
673.13
+88.69%
356.74
+14.87%
310.55
-1.48%
315.23
Payables
329.00
+61.70%
203.47
-4.51%
213.08
-3.71%
221.28
Accounts Payable
217.92
+61.32%
135.08
+3.23%
130.85
+3.06%
126.97
Dividends Payable
25.20
+0.70%
25.02
-0.67%
25.19
-5.62%
26.69
Current Accrued Expenses
344.13
+124.51%
153.28
+57.25%
97.47
+3.75%
93.95
Employee Benefits
214.34
+209.21%
69.32
-7.99%
75.33
-4.45%
78.84
Pensionand Other Post Retirement Benefit Plans Current
39.07
-4.81%
41.04
-32.63%
60.92
+58.56%
38.42
Total Tax Payable
85.88
+98.06%
43.36
-23.97%
57.03
-15.66%
67.62
Income Tax Payable
11.87
+69.10%
7.02
-71.34%
24.50
-40.01%
40.83
Current Debt And Capital Lease Obligation
42.82
+151.92%
17.00
+23.42%
13.77
+11.23%
12.38
Current Debt
6.86
—
—
—
Other Current Borrowings
6.86
—
—
—
Current Capital Lease Obligation
35.96
+111.57%
17.00
+23.42%
13.77
+11.23%
12.38
Current Deferred Liabilities
59.82
+85.97%
32.17
-4.51%
33.69
+17.05%
28.78
Current Deferred Revenue
59.82
+85.97%
32.17
-4.51%
33.69
+17.05%
28.78
Total Non Current Liabilities Net Minority Interest
3,061.56
+26.63%
2,417.80
+102.99%
1,191.08
-0.35%
1,195.25
Liabilities Heldfor Sale Non Current
—
—
—
1.54
Long Term Debt And Capital Lease Obligation
2,167.20
+17.66%
1,841.91
+214.22%
586.18
+2.85%
569.96
Long Term Debt
2,057.08
+15.43%
1,782.18
+226.92%
545.14
+0.47%
542.61
Long Term Capital Lease Obligation
110.12
+84.35%
59.73
+45.56%
41.04
+50.05%
27.35
Non Current Pension And Other Postretirement Benefit Plans
132.61
+368.97%
28.28
-14.44%
33.05
-18.24%
40.42
Non Current Deferred Liabilities
654.12
+29.37%
505.60
-3.87%
525.94
-2.76%
540.87
Non Current Deferred Revenue
30.12
+197.55%
10.12
+24.44%
8.13
+157.27%
3.16
Non Current Deferred Taxes Liabilities
624.00
+25.94%
495.48
-4.31%
517.81
-3.70%
537.71
Other Non Current Liabilities
25.90
+2595.32%
0.96
-73.48%
3.62
-34.96%
5.57
Stockholders Equity
2,724.79
-6.59%
2,917.15
+5.24%
2,771.94
+0.23%
2,765.47
Common Stock Equity
2,724.79
-6.59%
2,917.15
+5.24%
2,771.94
+0.23%
2,765.47
Capital Stock
11.22
+0.00%
11.22
+0.00%
11.22
+0.00%
11.22
Common Stock
11.22
+0.00%
11.22
+0.00%
11.22
+0.00%
11.22
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
112.22
+0.00%
112.22
+0.00%
112.22
+0.00%
112.22
Ordinary Shares Number
99.45
+0.70%
98.76
-0.67%
99.43
-5.57%
105.29
Treasury Shares Number
12.78
-5.13%
13.47
+5.24%
12.80
+84.67%
6.93
Additional Paid In Capital
513.05
-0.97%
518.08
-1.39%
525.37
-0.55%
528.28
Retained Earnings
2,619.09
-9.17%
2,883.59
+6.50%
2,707.72
+9.47%
2,473.57
Gains Losses Not Affecting Retained Earnings
44.96
+808.09%
-6.35
+20.44%
-7.98
+33.89%
-12.07
Treasury Stock
463.54
-5.28%
489.39
+5.39%
464.38
+97.17%
235.53
Minority Interest
104.55
0.00
—
—
Other Equity Adjustments
44.96
+808.09%
-6.35
+20.44%
-7.98
+33.89%
-12.07
Total Equity Gross Minority Interest
2,829.34
-3.01%
2,917.15
+5.24%
2,771.94
+0.23%
2,765.47
Total Capitalization
4,781.87
+1.76%
4,699.33
+41.67%
3,317.09
+0.27%
3,308.08
Working Capital
650.64
-12.68%
745.12
+26.79%
587.69
-3.36%
608.13
Invested Capital
4,788.73
+1.90%
4,699.33
+41.67%
3,317.09
+0.27%
3,308.08
Total Debt
2,210.02
+18.89%
1,858.91
+209.84%
599.95
+3.02%
582.34
Net Debt
1,867.10
+19.32%
1,564.84
+443.40%
287.97
-7.25%
310.48
Capital Lease Obligations
146.08
+90.38%
76.73
+39.99%
54.81
+37.95%
39.73
Net Tangible Assets
2,056.40
-27.01%
2,817.35
+5.69%
2,665.72
+0.49%
2,652.66
Tangible Book Value
2,056.40
-27.01%
2,817.35
+5.69%
2,665.72
+0.49%
2,652.66
Interest Payable
21.90
—
—
—
Investment Properties
—
—
—
15.05
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
542.95
-20.70%
684.66
-17.87%
833.68
+256.41%
233.91
Cash Flow From Continuing Operating Activities
542.95
-20.70%
684.66
-17.87%
833.68
+256.41%
233.91
Cash From Discontinued Operating Activities
—
—
—
-0.07
Net Income From Continuing Operations
-159.95
-146.47%
344.17
-20.72%
434.10
+6143.35%
6.95
Depreciation Amortization Depletion
625.09
+57.32%
397.34
+3.93%
382.31
-5.17%
403.17
Depreciation And Amortization
625.09
+57.32%
397.34
+3.93%
382.31
-5.17%
403.17
Other Non Cash Items
20.11
+28.14%
15.69
+56.02%
10.06
+20.60%
8.34
Stock Based Compensation
31.59
+1.27%
31.20
-3.88%
32.46
+15.78%
28.03
Provisionand Write Offof Assets
—
—
—
1.08
Asset Impairment Charge
194.03
0.00
-100.00%
12.10
+177.26%
4.36
Deferred Tax
-78.66
-239.19%
-23.19
-13.68%
-20.40
+28.39%
-28.49
Deferred Income Tax
-78.66
-239.19%
-23.19
-13.68%
-20.40
+28.39%
-28.49
Operating Gains Losses
-9.48
+77.49%
-42.12
+18.14%
-51.46
-57.22%
-32.73
Gain Loss On Investment Securities
22.38
+260.37%
-13.95
-23.49%
-11.30
+80.50%
-57.94
Gain Loss On Sale Of PPE
-33.40
-0.27%
-33.31
+30.86%
-48.17
-63.61%
-29.44
Change In Working Capital
-79.78
-107.64%
-38.42
-211.33%
34.51
+122.16%
-155.73
Change In Receivables
-48.60
-352.33%
-10.74
-119.09%
56.28
+123.89%
-235.56
Changes In Account Receivables
-48.60
-352.33%
-10.74
-119.09%
56.28
+123.89%
-235.56
Change In Inventory
-26.85
-29.32%
-20.76
-165.32%
-7.83
-49.69%
-5.23
Change In Prepaid Assets
41.52
+1132.11%
3.37
+286.91%
-1.80
-128.97%
6.22
Change In Payables And Accrued Expense
-95.95
-761.43%
14.51
+345.80%
-5.90
-106.00%
98.31
Change In Accrued Expense
-74.61
-544.14%
16.80
+265.68%
-10.14
-122.50%
45.07
Change In Payable
-21.35
-831.73%
-2.29
-154.07%
4.24
-92.04%
53.24
Change In Account Payable
-21.35
-831.73%
-2.29
-154.07%
4.24
-92.04%
53.24
Change In Other Working Capital
—
—
-0.69
-254.81%
0.45
Change In Other Current Assets
-11.46
+44.75%
-20.74
-86.26%
-11.13
-531.42%
2.58
Change In Other Current Liabilities
61.56
+1619.65%
-4.05
-182.71%
4.90
+122.21%
-22.05
Investing Cash Flow
-1,925.34
-319.69%
-458.75
-42.21%
-322.58
-92.80%
-167.31
Cash Flow From Continuing Investing Activities
-1,925.34
-319.69%
-458.75
-42.21%
-322.58
-92.80%
-167.31
Net PPE Purchase And Sale
—
—
0.00
0.00
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-426.37
+13.88%
-495.07
-25.19%
-395.46
-45.10%
-272.54
Capital Expenditure Reported
-426.37
+13.88%
-495.07
-25.19%
-395.46
-45.10%
-272.54
Net Investment Purchase And Sale
289.99
+5259.05%
-5.62
+12.58%
-6.43
-112.75%
50.42
Purchase Of Investment
-120.35
+42.63%
-209.77
-3.98%
-201.74
+6.75%
-216.35
Sale Of Investment
410.34
+101.00%
204.15
+4.53%
195.31
-26.79%
266.77
Net Business Purchase And Sale
-1,836.07
0.00
0.00
0.00
Purchase Of Business
-1,836.07
0.00
0.00
—
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
47.11
+12.32%
41.95
-47.11%
79.31
+44.71%
54.80
Financing Cash Flow
66.66
-93.24%
986.51
+312.67%
-463.87
+36.83%
-734.30
Cash Flow From Continuing Financing Activities
66.66
-93.24%
986.51
+312.67%
-463.87
+36.83%
-734.30
Net Issuance Payments Of Debt
200.00
-83.97%
1,247.63
0.00
+100.00%
-487.15
Issuance Of Debt
400.00
-67.94%
1,247.63
0.00
0.00
Repayment Of Debt
-200.00
0.00
0.00
+100.00%
-487.15
Long Term Debt Issuance
400.00
-67.94%
1,247.63
0.00
0.00
Long Term Debt Payments
-200.00
0.00
0.00
+100.00%
-487.15
Net Long Term Debt Issuance
200.00
-83.97%
1,247.63
0.00
+100.00%
-487.15
Net Common Stock Issuance
0.00
+100.00%
-51.30
+79.25%
-247.21
-221.06%
-77.00
Common Stock Payments
0.00
+100.00%
-51.30
+79.25%
-247.21
-221.06%
-77.00
Common Stock Dividend Paid
-100.73
+40.20%
-168.46
+16.38%
-201.46
-87.58%
-107.39
Cash Dividends Paid
-100.73
+40.20%
-168.46
+16.38%
-201.46
-87.58%
-107.39
Repurchase Of Capital Stock
0.00
+100.00%
-51.30
+79.25%
-247.21
-221.06%
-77.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-32.60
+21.17%
-41.36
-172.11%
-15.20
+75.78%
-62.76
Changes In Cash
-1,315.73
-208.52%
1,212.42
+2467.11%
47.23
+107.07%
-667.71
Effect Of Exchange Rate Changes
12.97
0.00
0.00
—
Beginning Cash Position
1,528.66
+383.39%
316.24
+17.56%
269.01
-71.28%
936.72
End Cash Position
225.90
-85.22%
1,528.66
+383.39%
316.24
+17.56%
269.01
Free Cash Flow
116.58
-38.51%
189.59
-56.74%
438.22
+1234.53%
-38.63
Interest Paid Supplemental Data
82.30
+416.05%
15.95
-6.74%
17.10
-9.57%
18.91
Income Tax Paid Supplemental Data
205.62
+13.38%
181.35
-8.93%
199.14
+1023.11%
17.73
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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