Helmerich & Payne IncHP
Price$38.20Intrinsic value$47.1623% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.8B+39.4% YoYTTM through 30 Jun 2026
Net Income -$137M-139.8% YoYTTM through 30 Jun 2026
Free Cash Flow $315.3MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin21.5%
Operating Margin2.3%
Net Margin-3.6%

Returns

-14.3%ROE
-6.0%ROA
-3.2%ROIC

Balance Sheet Health

Debt / Equity0.71x
Current Ratio1.96x
Net Debt$1.7B
Cash & Equivalents$204.4M

Quality Metrics

Altman Z-Score2.01
Piotroski F-Score4 / 9
FCF Margin8.2%
Rule of 4013.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.7B
Diluted EPS-$1.39TTM
'19'20'21'22'23'24'25
FY2025: $-1.65

Dividend

$0.50Per share, FY20261.26%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity6.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.