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HP
Helmerich & Payne, Inc.
44.36
−0.66 −1.47%
USD · close Sep 4
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Work order
40
WATCH · insiders 25, shorts 54
Insiders, 90 days
−$4.6M
net selling · 0 buys, 4 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.4BP/E —DIV YIELD 0.56%FCF YIELD 7.11%REV TTM $4B +16.6%NET INCOME −$137MNET DEBT $1.7B52W 20.02 – 47.64SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $1B | −0.6% | — | $188.2M | $75.7M | — | 0.74 | $153.7M | $69.8M | $83.9M | Aug 6 |
| Q2 2026 · Mar 31 | $932.4M | −8.2% | — | −$36.9M | −$58.6M | −3643.5% | -0.59 | $36.6M | $62.9M | −$26.3M | May 7 |
| Q1 2026 · Dec 31 | $1B | +50.2% | — | −$59.9M | −$96.7M | −276.6% | -0.98 | $182.4M | $67.6M | $114.9M | Feb 5 |
| Q4 2025 · Sep 30derived | $1B | +45.8% | — | −$1.5M | −$57.4M | −176.0% | -0.58 | $206.9M | $64.1M | $142.8M | Nov 21 |
| Q3 2025 · Jun 30 | $1B | +49.2% | — | −$128.3M | −$162.8M | −283.5% | -1.64 | $121.6M | $97M | $24.6M | Aug 6 |
| Q2 2025 · Mar 31 | $1B | +47.7% | — | $42.2M | $1.7M | −98.1% | 0.01 | $56M | $158.7M | −$102.7M | May 7 |
| Q1 2025 · Dec 31 | $677.3M | +0.0% | — | $90.9M | $54.8M | −42.5% | 0.54 | $158.4M | $106.5M | $51.9M | Feb 5 |
| Q4 2024 · Sep 30derived | $693.8M | +5.2% | — | $107.6M | $75.5M | −2.8% | 0.76 | $168.8M | $106M | $62.8M | Nov 21 |
| Q3 2024 · Jun 30 | $697.7M | — | — | $113.5M | $88.7M | — | 0.88 | $197.4M | $134.4M | $63M | Aug 11 |
| Q2 2024 · Mar 31 | $687.9M | — | — | $111.2M | $84.8M | — | 0.84 | $143.7M | $118.3M | $25.4M | May 9 |
| Q1 2024 · Dec 31 | $677.1M | — | — | $123.5M | $95.2M | — | 0.94 | $174.8M | $136.4M | $38.4M | Feb 5 |
| Q4 2023 · Sep 30 | $659.6M | — | — | $100.1M | $77.6M | — | 0.77 | $214.7M | $113.7M | $101M | Nov 21 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $3.7B | — | $3.3M | −$163.7M | -4.4% | -1.66 | $543M | $426.4M | $116.6M | — | $100.7M |
| FY2024 · to Sep 30 | $2.8B | — | $457.4M | $344.2M | 12.5% | 3.43 | $684.7M | $495.1M | $189.6M | — | $168.5M |
| FY2023 · to Sep 30 | $2.9B | — | $568.3M | $434.1M | 15.1% | 4.16 | $833.7M | $395.5M | $438.2M | — | $201.5M |
| FY2022 · to Sep 30 | $2.1B | — | $45.3M | $7M | 0.3% | 0.05 | $233.9M | $250.9M | −$17M | — | $107.4M |
| FY2021 · to Sep 30 | $1.2B | — | −$428.5M | −$326.1M | -26.8% | -3.04 | $136.4M | $82.1M | $54.3M | — | $109.1M |
| FY2020 · to Sep 30 | $1.8B | — | −$620.2M | −$494.5M | -27.9% | -4.60 | $538.9M | $140.8M | $398.1M | — | $260.3M |
Every number comes from Helmerich & Payne, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.