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HELMERICH & PAYNE

HPNYSE
πŸ† #1381 by market capEarnings Nov 19 Β· PostUS Equity
$41.50β–Ό $0.26 (βˆ’0.63%)
Latest quote
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24hβ–Ό 0.6%
7dβ–² 11.8%
14dβ–² 10.0%
30dβ–² 13.4%
ytdβ–² 44.7%
1yβ–² 56.0%
🏦Market Cap
$4.15B
Small Cap
πŸ“ˆRevenue Growth (YoY)
35.9%
High Growth
πŸ“ŠGross Margin
10.5%
Thin
πŸ’΅FCF Margin
7.9%
Moderate
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$41.07 – $41.86
52-Week Range
$24.45 – $48.17
Volume (shares)
64,090
Avg Volume (shares)
β€”
Shares Outstanding
99.9M
Next Earnings
2026-11-19

Fundamentals Snapshot

Annual Revenue
$3.75B
Last Q Revenue
$1.03B
P/E Ratio
-29.9
P/S Ratio
1.0x
EPS (TTM)
$-1.38
Dividend Yield
2.39%
Dilution (1yr)
+0.1%
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HELMERICH & PAYNE

HP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.7Bβ–² +35.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
14.8%β–Ό βˆ’44.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$232Mβ–Ό βˆ’48.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$117Mβ–Ό βˆ’38.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
99.3Mβ–² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.8Bβ–Ό βˆ’$395M YoY
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About HELMERICH & PAYNE

Helmerich & Payne, Inc., along with its affiliated companies, provides specialized drilling services and innovative solutions to businesses involved in the exploration and production of oil and gas. The company's operations are strategically organized into three distinct divisions: North America Solutions, Offshore Gulf of Mexico, and International Solutions. Within the North America Solutions segment, primary drilling activities are conducted across a broad geographical area, encompassing U.S. states such as Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. This division also actively pursues the development, promotion, and commercialization of advanced technologies designed to enhance drilling efficiency, wellbore quality, and accurate placement. The Offshore Gulf of Mexico segment focuses its drilling endeavors in Louisiana and within the federal waters of the U.S. Gulf of Mexico. Internationally, the Solutions segment manages drilling projects in various countries, including Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, Helmerich & Payne commanded a substantial fleet, featuring 236 land rigs situated in North America, 30 land rigs operating internationally, and 7 offshore platform rigs. Beyond its core drilling operations, the company also maintains an interest in commercial real estate. Its property portfolio in Tulsa, Oklahoma, comprises a shopping center offering approximately 390,000 square feet of leasable space, alongside about 176 acres of undeveloped land. Helmerich & Payne, Inc. was founded in 1920 and continues to maintain its corporate headquarters in Tulsa, Oklahoma.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100
Analyst data unavailable.

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