Helmerich & Payne, Inc. (HP)

Price$44.34Cached quote
HPNYSE
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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
Gross profit$1.17B$1.12B$1.15B$623.3M$258.2M$576.9M$982.4M$826.9M$547.7M——————————
Gross margin31.73%40.84%40.31%30.40%21.32%32.75%35.27%33.42%30.56%——————————
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 expenses$1.16B$2.30B$2.30B$2.01B$1.65B$1.20B$2.78B$793.9M$716.8M$1.65B$2.49B$2.66B$2.43B$2.24B$1.84B$1.42B$1.23B$1.23B$997.3M
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
Operating margin0.09%16.66%19.85%2.21%−35.39%−35.20%0.74%1.33%−9.43%−1.60%21.25%28.34%28.24%28.86%27.62%24.09%33.02%34.24%38.80%
EBITDA$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$778.4M
EBITDA margin17.08%31.13%33.21%21.88%−0.73%−7.85%20.94%24.93%23.23%35.25%40.48%42.44%41.69%41.16%40.02%38.10%45.36%44.69%47.76%
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
Net profit margin−4.45%12.53%15.16%0.34%−26.94%−28.07%−1.21%19.51%−7.15%−3.50%13.30%19.01%21.75%18.44%17.07%8.34%19.18%24.70%27.57%
Basic EPSper basic 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$2.21$2.18
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$2.16$2.14

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 15.69% of listed sharesSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO · 7.85% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 6.18% of listed sharesDIMENSIONAL FUND ADVISORS LP · 5.91% of listed sharesSTATE STREET CORP · 4.53% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.17% of listed sharesAMERICAN CENTURY COMPANIES INC · 3.85% of listed sharesInvesco Ltd. · 3.75% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.85% of listed sharesEARNEST PARTNERS LLC · 2.75% of listed sharesMORGAN STANLEY · 2.55% of listed sharesVICTORY CAPITAL MANAGEMENT INC · 2.19% of listed sharesHELMERICH HANS · ≈2.05% of listed sharesCITADEL ADVISORS LLC · 1.90% of listed sharesVAN ECK ASSOCIATES CORP · 1.80% of listed sharesFisher Asset Management, LLC · 1.59% of listed sharesAlyeska Investment Group, L.P. · 1.53% of listed sharesBNP PARIBAS FINANCIAL MARKETS · 1.41% of listed sharesNORTHERN TRUST CORP · 1.35% of listed sharesGOLDMAN SACHS GROUP INC · 1.34% of listed shares
15.69%of listed shares
BlackRock, Inc.15.68M shares · Jun 30, 2026
View holders
Top 20 reported holders of HP
Holder% owned
BlackRock, Inc.
15.69%15.68M shares
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
7.85%7.84M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
6.18%6.18M shares
DIMENSIONAL FUND ADVISORS LP
5.91%5.91M shares
STATE STREET CORP
4.53%4.52M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.17%4.17M shares
AMERICAN CENTURY COMPANIES INC
3.85%3.85M shares
Invesco Ltd.
3.75%3.75M shares
GEODE CAPITAL MANAGEMENT, LLC
2.85%2.85M shares
EARNEST PARTNERS LLC
2.75%2.75M shares
MORGAN STANLEY
2.55%2.55M shares
VICTORY CAPITAL MANAGEMENT INC
2.19%2.18M shares
HELMERICH HANS
≈2.05%2.05M shares
CITADEL ADVISORS LLC
1.90%1.9M shares
VAN ECK ASSOCIATES CORP
1.80%1.8M shares
Fisher Asset Management, LLC
1.59%1.58M shares
Alyeska Investment Group, L.P.
1.53%1.53M shares
BNP PARIBAS FINANCIAL MARKETS
1.41%1.41M shares
NORTHERN TRUST CORP
1.35%1.35M shares
GOLDMAN SACHS GROUP INC
1.34%1.34M shares

Percentages use 99.94M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 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

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