0J4GHelmerich & Payne, Inc.
43.97USD-0.42%Mkt Cap: P/E:

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore S…

Key Statistics

Company
Market Cap
Enterprise Value6.15B $
Revenue (TTM)4.00B $
Gross Profit1.27B $
Net Income (TTM)-138.67M $
Revenue/Share40.08 USD
Last Price43.97 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees15.7K
CountryGB
SectorEnergy
IndustryOil, Gas & Consumable Fuels
ISINUS4234521015
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA7.43
EV/Revenue1.54
P/S
P/B1.72
EPS (TTM)-1.79
EPS (Forward)
52W Range
43.8212% of range45.13
52W High45.13 USD
52W Low43.82 USD
Profitability
Gross Margin31.85%
Oper. Margin5.10%
EBITDA Margin20.72%
Profit Margin-3.43%
ROE-4.64%
ROA0.94%
Growth
Revenue Growth-0.60%
Earnings Growth
Cash Flow & Leverage
Operating CF579.63M $
CapEx (TTM)
FCF Margin12.34%
FCF Yield
Net Debt1.63B $
Net Debt/EBITDA1.97
Balance Sheet
Debt/Equity69.73
Current Ratio1.96
Quick Ratio1.38
Book Value/Sh25.76 USD
Cash/Share2.315 USD
Dividends
Fwd Div Rate
Trail. Div Rate1.000 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.109.04M
Float95.92M
Insiders3.84%
Institutions105.30%
Technical
SMA 5037.15 (+18.4%)
SMA 20038.16 (+15.2%)
Beta0.62
S&P 52W Chg20.80%
Avg Vol (30d)78
Avg Vol (10d)281
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)