HP Helmerich & Payne, Inc.
Energy$40.25+0.93%ClosedMarket Cap: $4.02B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
1.58
P/S
1.00
EV/EBITDA
11.07
DCF Value
$280.28
FCF Yield
6.4%
Div Yield
2.5%
Margins & Returns
Gross Margin
11.3%
Operating Margin
-1.8%
Net Margin
-9.4%
ROE
-14.2%
ROA
-5.9%
ROIC
-1.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $932.4M | 7.0% | $-12.4M | $-58.6M | $— | $0.25 |
| Q1 null | $1.02B | 11.9% | $44.0M | $-97.2M | $— | $0.25 |
| Q4 null | $1.01B | 10.7% | $22.7M | $-57.4M | $— | $0.25 |
| FY null | $3.75B | 14.8% | $232.3M | $-165.1M | $— | $1.00 |
| Q3 null | $1.04B | 15.1% | $-128.3M | $-162.8M | $— | $0.25 |
| Q2 null | $1.02B | 15.4% | $42.2M | $1.7M | $— | $0.25 |
| Q1 null | $677.3M | 24.6% | $90.0M | $54.8M | $— | $0.25 |
| Q4 null | $693.8M | 26.6% | $106.5M | $75.5M | $— | $0.42 |
| FY null | $2.76B | 26.4% | $451.9M | $344.2M | $— | $1.68 |
| Q3 null | $697.7M | 26.3% | $106.4M | $88.7M | $— | $0.42 |
| Q2 null | $687.9M | 26.5% | $111.2M | $84.8M | $— | $0.42 |
| Q1 2024 | $677.1M | 26.6% | $123.5M | $95.2M | $0.94 | $0.42 |