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    • Helmerich & Payne Inc. logo

    Helmerich & Payne Inc.

    HP | NYSE
    Chart Builder DCF Calculator
    $40.29
    -$0.62 (-1.52%)
    At close: Sep 21, 2026, 4:00 PM ET
    $40.29
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.04B Q3 2025
    Low 246.38M Q1 2021
    5Y CAGR +25.52%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Revenue
    		1.03B 932.36M 1.02B 1.01B 1.04B 1.02B 677.3M 693.79M 697.72M 687.94M 677.15M 659.61M 723.96M 769.22M 719.64M 631.33M 550.23M 467.6M 409.78M 343.81M 332.21M 296.17M 246.38M
    Cost of Revenue
    		729.4M 866.71M 895.96M 903.79M 883.72M 859.31M 510.94M 509.04M 513.89M 505.85M 497.29M 503.15M 523.99M 545.37M 525.83M 509.85M 476.8M 446.28M 402.27M 360.9M 362.15M 340.4M 308.71M
    Gross Profit
    		305.45M 65.65M 121.07M 107.96M 157.21M 156.73M 166.37M 184.76M 183.84M 182.1M 179.85M 156.46M 199.96M 223.86M 193.81M 121.49M 73.43M 21.32M 7.51M -17.1M -29.93M -44.23M -62.34M
    Operating Income
    		188.21M -12.45M 43.98M 22.75M -128.27M 42.16M 89.98M 106.55M 106.41M 111.17M 123.47M 93.72M 148.74M 175.21M 138.42M 67.68M 21.99M -32.12M -42.73M -74.12M -77.26M -88.92M -107.22M
    Interest Income
    		2.28M 2.16M 2.76M 3.35M 2.86M 7.26M 21.74M 11.98M 11.89M 6.57M 10.73M 7.89M 10.75M 5.06M 4.71M 6.79M 5.31M 3.4M 2.59M 2.03M 1.53M 4.82M 1.88M
    Pretax Income
    		150.52M -46.56M -83.73M -62.07M -132.91M 44.45M 76.42M 116.35M 122.39M 117.03M 125.25M 113.58M 135.96M 215.03M 129.54M 72.56M 19.21M -1.95M -58.9M -104.86M -80.36M -159.92M -96.04M
    Net Income
    		75.68M -58.61M -97.16M -57.36M -162.76M 1.65M 54.77M 75.48M 88.69M 84.83M 95.17M 77.62M 95.29M 164.04M 96.15M 45.17M 17.38M -5.37M -51.74M -79.51M -55.9M -121.36M -70.79M
    Selling & General & Admin
    		65.85M 71.08M 59.43M 77.65M 65.51M 80.8M 63.06M 59.39M 66.87M 61.18M 56.58M 56.08M 49.27M 52.86M 48.46M 46.67M 44.93M 47.05M 43.72M 51.82M 41.72M 39.35M 39.3M
    Research & Development
    		5.91M 7.02M 6.65M 7.57M 7.78M 9.42M 9.36M 8.86M 10.56M 12.91M 8.61M 7.33M 7.09M 8.7M 6.93M 7.14M 6.51M 6.39M 6.53M 5.2M 5.61M 5.33M 5.58M
    Other Expenses
    		45.49M n/a 11.02M n/a 212.2M 24.34M 3.96M 9.96M n/a -3.15M -8.8M -663K -5.14M -12.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		117.24M 78.1M 77.09M 85.21M 285.48M 114.56M 76.38M 78.21M 77.43M 70.93M 56.39M 62.74M 51.22M 48.65M 55.39M 53.81M 51.44M 53.44M 50.24M 57.02M 47.33M 44.68M 44.89M
    Interest Expense
    		24.44M 25.81M 25.61M 27.97M 29.2M 28.34M 22.3M 16.12M 4.34M 4.26M 4.37M 4.37M 4.32M 4.24M 4.36M 4.33M 4.37M 4.39M 6.11M 6.09M 5.96M 5.76M 6.14M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		846.65M 944.81M 973.05M 989M 1.17B 973.88M 587.32M 587.25M 591.31M 576.78M 553.68M 565.89M 575.21M 594.02M 581.22M 563.65M 528.25M 499.72M 452.51M 417.92M 409.47M 385.09M 353.6M
    Income Tax Expense
    		72.36M 9.3M 11.2M -6.27M 28.99M 41.46M 21.65M 40.88M 33.7M 32.19M 30.08M 35.09M 40.66M 51.13M 32.4M 27.53M 1.73M 2.67M -7.57M -25.32M -23.66M -36.62M -18.12M
    Shares Outstanding (Basic)
    		99.93M 99.88M 99.27M 99.44M 99.36M 99.36M 98.87M 98.76M 98.75M 98.77M 99.14M 99.43M 101.16M 103.97M 105.25M 105.29M 105.29M 100.4M 107.57M 107.9M 107.65M 107.52M 107.24M
    Shares Outstanding (Diluted)
    		100.03M 99.88M 99.27M 99.44M 99.38M 99.38M 99.16M 99M 99.01M 99.05M 99.63M 99.88M 101.55M 104.36M 106.1M 106.08M 106.02M 105.39M 107.57M 107.9M 107.9M 107.86M 107.62M
    EPS (Basic)
    		0.74 -0.59 -0.97 -0.58 -1.64 0.01 0.55 0.75 0.89 0.85 0.95 0.77 0.93 1.56 0.91 0.43 0.17 -0.05 -0.48 -0.73 -0.52 -1.13 -0.66
    EPS (Diluted)
    		0.74 -0.59 -0.97 -0.58 -1.64 0.01 0.54 0.75 0.88 0.84 0.94 0.77 0.93 1.55 0.91 0.43 0.17 -0.04 -0.48 -0.73 -0.51 -1.12 -0.65
    EBITDA
    		718.57M 159.99M 123.8M 154.76M 75.78M 230.44M 197.8M 233.47M 224.54M 225.83M 223.62M 212.54M 235.1M 315.65M 230.55M 175.95M 124.32M 105.38M 47.65M 3.19M 30.09M -47.74M 16.96M
    EBIT
    		174.96M -20.75M -58.12M -34.1M -103.71M 72.79M 98.72M 132.48M 126.72M 121.29M 129.63M 117.95M 140.28M 219.41M 133.9M 76.89M 23.58M 2.44M -52.79M -98.76M -74.4M -154.16M -89.9M
    Depreciation & Amortization
    		543.61M 180.73M 181.92M 188.86M 179.49M 157.66M 99.08M 100.99M 97.82M 104.55M 93.99M 94.59M 94.82M 96.25M 96.66M 99.06M 100.74M 102.94M 100.44M 101.96M 104.49M 106.42M 106.86M

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