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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Helmerich and Payne Inc (HP)

Energy Oil & Gas Drilling
34.60 $
Closing price · As of: 31. Jul 2026
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Basics

Market Cap
3.4$B
Shares Outstanding
100Mio.
Float
96.0%
Beta
0.6

Performance

Perf. 1M
-12.40%
Perf. 3M
-7.20%
Perf. 6M
20.90%
YTD Performance (%)
25.80%
52-Week-High Distance
-18.7%

Valuation

P/E
Forward P/E
45.5
PEG
6.8
P/B
1.4
P/S
0.9
EV/EBITDA
9.6
Price/FCF
13.4

Profitability

Gross Margin
31.5%
EBIT Margin
-1.2%
Net Margin
-9.4%
Return on Equity
-13.0%
Return on Assets
1.0%

Balance Sheet & Safety

Equity Ratio
39.9%
Debt/Equity
0.8
Altman Z″
5.61
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-8.20%
EPS Growth Last Quarter
Sales Growth (Year)
35.89%
Forward Sales Growth
6.49%
Forward EPS Growth
2,322.20%

Dividend

Dividend Yield
3.19%
Dividend Per Share (TTM)
1.00$
Payout Ratio
60.9%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
82
EPS Rating
1
Piotroski
4 out of 9
Fundamental Rating
D (38 out of 100)
Altman Z″
5.61

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Sales Per Quarter ($M)
2024: Q4 · 677.3 $M Q4 2025: Q1 · 1,016.0 $M Q1 2025: Q2 · 1,040.9 $M Q2 2025: Q3 · 1,011.7 $M Q3 2025: Q4 · 1,017.0 $M Q4 2026: Q1 · 932.4 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.55 $ Q4 2025: Q1 · 0.02 $ Q1 2025: Q2 · -1.64 $ Q2 2025: Q3 · -0.58 $ Q3 2025: Q4 · -0.98 $ Q4 2026: Q1 · -0.59 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 8.1 % Q4 2025: Q1 · 0.2 % Q1 2025: Q2 · -15.6 % Q2 2025: Q3 · -5.7 % Q3 2025: Q4 · -9.6 % Q4 2026: Q1 · -6.3 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 158.4 $M Q4 2025: Q1 · 56.0 $M Q1 2025: Q2 · 121.6 $M Q2 2025: Q3 · 206.9 $M Q3 2025: Q4 · 182.4 $M Q4 2026: Q1 · 36.6 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 51.9 $M Q4 2025: Q1 · -102.7 $M Q1 2025: Q2 · 24.6 $M Q2 2025: Q3 · 142.8 $M Q3 2025: Q4 · 114.9 $M Q4 2026: Q1 · -26.3 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 0.0 % Q4 2025: Q1 · 47.7 % Q1 2025: Q2 · 49.2 % Q2 2025: Q3 · 45.8 % Q3 2025: Q4 · 50.2 % Q4 2026: Q1 · -8.2 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -42.2 % Q4 2025: Q1 · -98.1 % Q1 2025: Q2 · -282.8 % Q2 2025: Q3 · -175.7 % Q3 2025: Q4 · -277.2 % Q4 2026: Q1 · -3,625.8 % Q1
Price Change in Quarter (%)
2024: Q4 · 6.0 % Q4 2025: Q1 · -17.7 % Q1 2025: Q2 · -41.2 % Q2 2025: Q3 · 47.7 % Q3 2025: Q4 · 31.0 % Q4 2026: Q1 · 26.6 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.55 -42.20 677 0.00 8.10 158 52
2025: Q1 0.02 -98.10 1,016 47.70 0.20 56 -103
2025: Q2 -1.64 -282.80 1,041 49.20 -15.60 122 25
2025: Q3 -0.58 -175.70 1,012 45.80 -5.70 207 143
2025: Q4 -0.98 -277.20 1,017 50.20 -9.60 182 115
2026: Q1 -0.59 -3,625.80 932 -8.20 -6.30 37 -26
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Helmerich & Payne, Inc. bietet gemeinsam mit ihren Tochtergesellschaften Bohrlösungen und -technologien für Öl- und Gasexplorations- und -förderunternehmen an.

Employees15,700
HeadquartersTulsa, OK
Websitehpinc.com
IPO Date15. Oct 1980
Next Earnings5. Aug 2026

Management

Management
Name Title Birth Year
J. Kevin Vann Senior VP & CFO 1971
Cara M. Hair J.D. Senior VP of Corporate Services and Chief Legal & Compliance Officer 1976
John W. Lindsay Senior Advisor 1961
John Ruskin Bell Sr. Executive Vice President of Eastern Hemisphere Land Operations 1970
Michael P. Lennox Executive Vice President of Western Hemisphere Land Operations 1981
Raymond John Adams III CEO, President & Director 1986
Sara Marie Momper VP & Chief Accounting Officer 1984
Kris Nicol Vice President of Investor Relations
Valerie Vaughan Vice President Human Resources Strategy & Transformation
Rebecca Clarke Senior VP of Global Drilling Solutions & President of BENTEC

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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