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Visnia

HHelmerich & Payne, Inc.

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Helmerich & Payne, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250500M1BLatest period Q3 '26. Revenue 1.03B. Gross profit 349.94M. Net profit 78.16M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600M800M1B
Contract DrillingService OtherAll Other SegmentsHP TechnologiesInternational LandOffshoreU.S.LandInternational SolutionsNorth America SolutionsOffshore Gulfof MexicoInternational Solutions Reporting UnitOffshore Solutions
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-50%0%50%Latest period Q3 '26. Gross margin 33.8%. Operating margin 18.2%. Net profit margin 7.6%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’2620172018201920202021202220232024202502B4B6B
      Latest period Q3 '26. Remaining performance obligations 6.1B.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’26201720182019202020212022202320242025050M100M150M200M
          Latest period Q3 '26. Purchase & other commitments 180.4M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-200M-100M0100M200M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q3 '26. Operating cash flow 153.7M. Capex -69.8M. Free cash flow 83.9M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262017201820192020202120222023202420250500M1B1.5B2B
                Latest period 2026. Cash 204.4M. Debt 1.9B.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’26201720182019202020212022202320242025-6.00-4.00-2.000.002.004.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 108,566,124 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 108,581,547 source shares.
                  • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 108,604,047 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 108,845,327 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 108,876,808 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 108,943,554 source shares.
                  • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 108,993,718 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 109,404,890 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 109,412,425 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 109,433,198 source shares.
                  • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 108,437,904 source shares.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 108,877,209 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 107,418,296 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 107,471,295 source shares.
                  • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 107,488,242 source shares.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 107,854,368 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 107,893,998 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 107,898,782 source shares.
                  • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 107,898,859 source shares.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 105,731,795 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 105,285,460 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 105,290,017 source shares.
                  • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 105,293,662 source shares.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 104,898,566 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 102,584,517 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 99,426,526 source shares.
                  • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 99,426,526 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 98,623,747 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 98,752,018 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 98,755,412 source shares.
                  • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 98,755,412 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 99,186,843 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 99,415,281 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 99,434,289 source shares.
                  • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 99,446,577 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 99,849,488 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 99,917,504 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 99,935,617 source shares.
                  Latest period Q3 2026. EPS (TTM) -1.37.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                  • Q2 2017: Security type not verified
                  • Q3 2017: Security type not verified
                  • FY 2017: Security type not verified
                  • Q1 2018: Security type not verified
                  • Q2 2018: Security type not verified
                  • Q3 2018: Security type not verified
                  • FY 2018: Security type not verified
                  • Q1 2019: Security type not verified
                  • Q2 2019: Security type not verified
                  • Q3 2019: Security type not verified
                  • FY 2019: Security type not verified
                  • Q1 2020: Security type not verified
                  • Q2 2020: Security type not verified
                  • Q3 2020: Security type not verified
                  • FY 2020: Security type not verified
                  • Q1 2021: Security type not verified
                  • Q2 2021: Security type not verified
                  • Q3 2021: Security type not verified
                  • FY 2021: Security type not verified
                  • Q1 2022: Security type not verified
                  • Q2 2022: Security type not verified
                  • Q3 2022: Security type not verified
                  • FY 2022: Security type not verified
                  • Q1 2023: Security type not verified
                  • Q2 2023: Security type not verified
                  • Q3 2023: Security type not verified
                  • FY 2023: Security type not verified
                  • Q1 2024: Security type not verified
                  • Q2 2024: Security type not verified
                  • Q3 2024: Security type not verified
                  • FY 2024: Security type not verified
                  • Q1 2025: Security type not verified
                  • Q2 2025: Security type not verified
                  • Q3 2025: Security type not verified
                  • FY 2025: Security type not verified
                  • Q1 2026: Security type not verified
                  • Q2 2026: Security type not verified
                  • Q3 2026: Security type not verified
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 108,566,124 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 108,581,547 source shares.
                  • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 108,604,047 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 108,845,327 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 108,876,808 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 108,943,554 source shares.
                  • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 108,993,718 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 109,404,890 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 109,412,425 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 109,433,198 source shares.
                  • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 108,437,904 source shares.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 108,877,209 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 107,418,296 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 107,471,295 source shares.
                  • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 107,488,242 source shares.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 107,854,368 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 107,893,998 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 107,898,782 source shares.
                  • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 107,898,859 source shares.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 105,731,795 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 105,285,460 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 105,290,017 source shares.
                  • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 105,293,662 source shares.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 104,898,566 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 102,584,517 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 99,426,526 source shares.
                  • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 99,426,526 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 98,623,747 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 98,752,018 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 98,755,412 source shares.
                  • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 98,755,412 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 99,186,843 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 99,415,281 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 99,434,289 source shares.
                  • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 99,446,577 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 99,849,488 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 99,917,504 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 99,935,617 source shares.
                  Latest period Q3 2026. P/E ratio Missing.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  2026201720182019202020212022202320242025020M40M60M80M100M
                      Latest period 2026. Shares outstanding 99.9M. Class detail unavailable 99.9M.
                      Class detail unavailable