← Helmerich & Payne, Inc. HP
Market Price
$44.19
Market Cap
$4.30B
P/E Ratio
N/A
Revenue (FY 2025)
↑34.0% YoY
$3.68B
3-Yr CAGR: 21.5%
Net Income
↓-147.6% YoY
-$163.69M
Net Margin: -4.4%
Free Cash Flow
↓-38.5% YoY
$116.58M
FCF Yield: 2.71%
EPS (Diluted)
↓-148.4% YoY
$-1.66
Basic: $-1.66
Return on Equity
Efficiency
-156.6%
ROA: -167.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,624.2M | — | $1,601.3M | $-56.8M | — | $-0.54 | — | $753.6M | $496.4M | — |
| FY 2017 | $1,804.7M | +11.1% | $1,785.0M | $-128.2M | -125.6% | $-1.20 | -122.2% | $357.2M | $-40.4M | -108.1% |
| FY 2018 | $2,487.3M | +37.8% | $2,463.0M | $482.7M | +476.5% | $4.37 | +464.2% | $544.5M | $77.9M | +293.2% |
| FY 2019 | $2,785.6M | +12.0% | $2,760.4M | $-33.7M | -107.0% | $-0.34 | -107.8% | $855.8M | $397.3M | +409.8% |
| FY 2020 | $1,761.7M | -36.8% | $1,737.2M | $-494.5M | -1,369.3% | $-4.60 | -1,252.9% | $538.9M | $398.1M | +0.2% |
| FY 2021 | $1,210.8M | -31.3% | $1,186.8M | $-326.1M | +34.0% | $-3.04 | +33.9% | $136.4M | $54.3M | -86.4% |
| FY 2022 | $2,049.8M | +69.3% | $2,030.6M | $7.0M | +102.1% | $0.05 | +101.6% | $233.9M | $-17.0M | -131.3% |
| FY 2023 | $2,862.7M | +39.7% | $2,845.4M | $434.1M | +6,143.3% | $4.16 | +8,220.0% | $833.7M | $438.2M | +2,680.7% |
| FY 2024 | $2,746.1M | -4.1% | $2,717.0M | $344.2M | -20.7% | $3.43 | -17.5% | $684.7M | $189.6M | -56.7% |
| FY 2025 | $3,678.7M | +34.0% | $3,570.9M | $-163.7M | -147.6% | $-1.66 | -148.4% | $543.0M | $116.6M | -38.5% |
Valuation
Market Price
$44.19
Market Cap
$4.30B
Enterprise Value
$6.17B
P/E Ratio
N/A
P/B Ratio
42.23
FCF Yield
2.71%
Dividend Yield
0.57%
Shares Outstanding
Profitability & Margins
Gross Margin
97.07%
Operating Margin
0.09%
Net Margin
-4.45%
Return on Equity (ROE)
-156.57%
Return on Assets (ROA)
-167.86%
Asset Turnover
37.72x
Revenue 3-Yr CAGR
21.52%
Financial Health & Liquidity
Current Ratio
0.17
Cash Ratio
0.35
Debt / Equity
19.742
Debt / Assets
21.165
Cash & Equivalents
$196.85M
Total Debt
$2.06B
Book Value / Share
$1.05
Cash Flow Efficiency
Operating Cash Flow
$542.95M
Capital Expenditures (CapEx)
$426.37M
Free Cash Flow
$116.58M
OCF / Revenue
14.76%
FCF / Revenue
3.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.66
EPS (Basic)
$-1.66
Dividends / Share
$0.25
Book Value / Share
$1.05
EPS YoY Growth
-148.40%
Balance Sheet (FY 2025)
Total Assets
$97.52M
Total Liabilities
$564.86M
Stockholders' Equity
$104.55M
Current Assets
$97.52M
Current Liabilities
$564.86M