HP
Helmerich & Payne, Inc.NYSEEnergy$34.81+0.78%ClosedMarket Cap: $3.48B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.33
P/S
0.85
EV/EBITDA
9.00
DCF Value
$387.39
FCF Yield
5.2%
Div Yield
2.9%
Margins & Returns
Gross Margin
13.3%
Operating Margin
-0.5%
Net Margin
-7.7%
ROE
-11.4%
ROA
-5.4%
ROIC
-0.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $1.02B | 11.9% | $44.0M | $-97.2M | $-0.97 | $0.25 |
| Q4 2025 | $1.01B | 10.7% | $22.7M | $-57.4M | $-0.58 | $0.25 |
| FY 2025 | $3.75B | 14.8% | $232.3M | $-165.1M | $-1.66 | $1.00 |
| Q3 2025 | $1.04B | 15.1% | $-128.3M | $-162.8M | $-1.64 | $0.25 |
| Q2 2025 | $1.02B | 15.4% | $42.2M | $1.7M | $0.01 | $0.25 |
| Q1 2025 | $677.3M | 24.6% | $90.0M | $54.8M | $0.54 | $0.25 |
| Q4 2024 | $693.8M | 26.6% | $106.5M | $75.5M | $0.75 | $0.42 |
| FY 2024 | $2.76B | 26.4% | $451.9M | $344.2M | $3.43 | $1.68 |
| Q3 2024 | $697.7M | 26.3% | $106.4M | $88.7M | $0.88 | $0.42 |
| Q2 2024 | $687.9M | 26.5% | $111.2M | $84.8M | $0.84 | $0.42 |
| Q1 2024 | $677.1M | 26.6% | $123.5M | $95.2M | $0.94 | $0.42 |
| Q4 2023 | $659.6M | 23.7% | $93.7M | $77.6M | $0.77 | $0.49 |