Helmerich & Payne, Inc. (HP)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue$3.68B$2.75B$2.86B$2.05B$1.21B$1.76B$2.79B$2.47B$1.79B$1.62B$3.16B$3.72B$3.39B$3.15B$2.54B$1.88B$1.84B$1.87B$1.63B
Research & development$34.1M$41.0M$30.1M$26.6M$21.7M$21.6M$27.5M$18.2M$12.0M$10.3M$16.1M$15.9M$15.2M$16.1M$15.8M$12.3M$9.7M$1.8M
Operating income$3.3M$457.4M$568.3M$45.3M−$428.5M−$620.2M$20.6M$33.0M−$169.1M−$26.0M$672.0M$1.05B$956.7M$909.6M$702.5M$451.8M$608.9M$640.1M$632.3M
EBITDAderived$628.4M$854.8M$950.6M$448.5M−$8.8M−$138.3M$583.4M$616.8M$416.5M$572.6M$1.28B$1.58B$1.41B$1.30B$1.02B$714.5M$836.4M$835.4M
Net income−$163.7M$344.2M$434.1M$7.0M−$326.1M−$494.5M−$33.7M$482.7M−$128.2M−$56.8M$420.4M$706.6M$736.6M$581.0M$434.2M$156.3M$353.5M$461.7M$449.3M
Basic EPSper diluted share-$1.66$3.43$4.18$0.05-$3.04-$4.60-$0.34$4.39-$1.20-$0.54$3.88$6.52$6.89$5.42$4.06$1.47$3.35$4.42$4.35
Diluted EPSper diluted share-$1.66$3.43$4.16$0.05-$3.04-$4.60-$0.34$4.37-$1.20-$0.54$3.85$6.44$6.79$5.34$3.99$1.45$3.31$4.32$4.27

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys4$1.76M disclosed value
Sells (SEC code S)6$5.76M disclosed value
10 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 18, 2026Form 4Hair Cara M.SVP, CORP. SERVICES & CLOSellCommon Stock28.3K$41.45$1.17M147.2K
Mar 19, 2026Form 4Hair Cara M.SVP, CORP. SERVICES & CLOSellCommon Stock58.8K$36.62$2.15M175.6K
Dec 19, 2025Form 4HELMERICH HANSDirectorSellCommon Stock · indirect50.0K$28.13$1.41M1.22M
Dec 19, 2025Form 4HELMERICH HANSDirectorSellCommon Stock · indirect25.0K$28.10$702.5K496.7K
Dec 3, 2025Form 4Momper Sara MarieVP, CAOSellCommon Stock6.7K$30.23$202.0K15.2K