Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HP US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HP US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Helmerich & Payne, Inc.(HP US)

$38.06+0.932.50%Ext:$36.84-1.223.21%(After Hours · 00:08:07 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Helmerich & Payne, Inc.(HP US)

$38.06+0.932.50%Ext:$36.84-1.223.21%(After Hours · 00:08:07 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Helmerich & Payne, Inc. — Company Profile

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.

Sector
Energy
Industry
Energy Equipment & Services
Exchange
UN
CEO
Raymond John Adams
Headquarters
Tulsa, OK, US
IPO Date
Oct 15, 1980
Employees
15,700
Website
www.hpinc.com

Key Metrics

Price
$38.56
Market Cap
$3.85B
Revenue (TTM)
$932.36M
Net Income (TTM)
$-58609000.00
EPS (TTM)
-0.59
P/E (TTM)
-10.25
P/B (TTM)
1.52
Dividend Yield
2.41%
ROE (TTM)
-2.32%
ROA (TTM)
-0.92%

Helmerich & Payne, Inc. — Company Profile

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.

Sector
Energy
Industry
Energy Equipment & Services
Exchange
UN
CEO
Raymond John Adams
Headquarters
Tulsa, OK, US
IPO Date
Oct 15, 1980
Employees
15,700
Website
www.hpinc.com

Key Metrics

Price
$38.56
Market Cap
$3.85B
Revenue (TTM)
$932.36M
Net Income (TTM)
$-58609000.00
EPS (TTM)
-0.59
P/E (TTM)
-10.25
P/B (TTM)
1.52
Dividend Yield
2.41%
ROE (TTM)
-2.32%
ROA (TTM)
-0.92%
Operating Margin
-1.33%
Beta
0.62

Dividends

Last Dividend
$0.25
Last Yield
0.02%

Summary

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.

Website
www.hpinc.com
Location
Tulsa, OK, US
Phone918 742 5531
Employees15,700
CEORaymond John Adams
Sector
Energy
Industry
Energy Equipment & Services
IPO DateOct 15, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.3K)

Expand
  • Form 4Scruggs Todd N.19 Oct
  • Form 4Bell John R.9 Oct
  • 8-KResults of Operations and Financial Condition7 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers22 Sep
  • 8-KOther Events16 Sep
  • Form 4Lennox Michael2 Sep
  • Form 144Lennox Michael1 Sep
  • Form 4HELMERICH HANS24 Aug
  • Form 144HELMERICH HANS20 Aug
  • Form 4Hair Cara M.18 Aug
  • Form 4Momper Sara Marie18 Aug
  • Form 144Hair Cara M.17 Aug
  • Form 144Momper Sara Marie14 Aug
  • Form 4/ALennox Michael13 Aug
  • Form 4Lennox Michael12 Aug
  • Form 144Lennox Michael10 Aug
  • 10-QQ3ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4Scruggs Todd N.3 Aug
  • Form 4Lennox Michael24 Jul

News

  • Helmerich & Payne Q4 Earnings Preview: Is a Beat Likely?11:06AM
  • Helmerich & Payne (HP) Earnings Expected to Grow: Should You Buy?11 Nov
  • 3 Oil & Gas Drilling Stocks With Potential Amid Industry Risks10 Nov
  • Implied Volatility Surging for Helmerich & Payne Stock Options23 Oct
  • Helmerich & Payne, Inc. Schedules Fiscal Fourth Quarter 2026 and Year End Conference Call and Webcast14 Oct
  • Are Investors Undervaluing Helmerich & Payne (HP) Right Now?13 Oct
  • HP's Strong Q4 Outlook and FlexRobotics Drive Investor Focus8 Oct
  • ExxonMobil Targets Nine FlexRobotics Systems to Improve Drilling Safety7 Oct
  • H&P Provides Fourth Quarter Financial & Operational Update7 Oct
  • H&P & ExxonMobil Expand Deployment of FlexRobotics® Technology7 Oct
  • Top 3D Printing Stocks to Buy for Solid Long-Term Returns28 Sep
  • Why Is Helmerich & Payne (HP) Up 21.5% Since Last Earnings Report?4 Sep
  • Helmerich & Payne: A Real Recovery The Market Hasn't Confirmed Yet1 Sep
  • Deutsche Bank AG Makes New Investment in Helmerich & Payne, Inc. $HP25 Aug
  • BlackRock Inc. Purchases Shares of 15,679,163 Helmerich & Payne, Inc. $HP25 Aug
  • Helmerich & Payne Q3 Earnings Miss Estimates, Revenues Beat17 Aug
  • Is HP Attractive as Low Valuation Meets Persistent Earnings Pressure?17 Aug
  • 3 Oil & Gas Drilling Stocks Bucking a Bearish Industry Trend14 Aug

Mentions in Filings

  • … ing principles in the United States. “GHG” refers to greenhouse gases. “gross acres” or “gross wells” refers to the total acres or wells, as the case may be, in which a working interest is owned. “H&P” refers to <strong>Helmerich & Payne</strong> International Holdings, LLC, a subsidiary of Helmerich & Payne, Inc. (NYSE: HP). “Henry Hub” refers to a natural gas pipeline located in Erath, Louisiana that serves as the official delivery location for futures c …
    Tamboran Resources CorpHelmerich & Payne, Inc.·ARS - Annual report to security holders·FY26·30 Oct
  • … alian dollars and have been converted to U.S. dollars using a conversion rate of A$1.00 to $0.68 which was the average exchange rate for the period between July 1, 2025 and June 30, 2026. (3)In accordance with <strong>Helmerich & Payne, Inc.</strong>’s requirements, Mr. Bell was not provided compensation for his role on the board of directors. Mr. Bell retired from the Board effective July 27, 2025. (4)Amount reflects the Company’s compulsory contributions t …
    Tamboran Resources CorpHelmerich & Payne, Inc.·DEF 14A - Definitive proxy statement·Q2 27·30 Oct
  • … alian dollars and have been converted to U.S. dollars using a conversion rate of A$1.00 to $0.68 which was the average exchange rate for the period between July 1, 2025 and June 30, 2026. (3)In accordance with <strong>Helmerich & Payne, Inc.</strong>’s requirements, Mr. Bell was not provided compensation for his role on the board of directors. Mr. Bell retired from the Board effective July 27, 2025. (4)Amount reflects the Company’s compulsory contributions t …
    Tamboran Resources CorpHelmerich & Payne, Inc.·PRER14A - Preliminary proxy statement (revision)·Q2 27·20 Oct
  • … tralian dollars and have been converted to U.S. dollars using a conversion rate of A$1.00 to $0.68 which was the average exchange rate for the period between July 1, 2025 and June 30, 2026. (3)In accordance with <strong>Helmerich & Payne, Inc.</strong>’s requirements, Mr. Bell was not provided compensation for his role on the board of directors. Mr. Bell retired from the Board effective July 27, 2025. (4)Amount reflects the Company’s compulsory contributions to …
    Tamboran Resources CorpHelmerich & Payne, Inc.·PRE 14A - Preliminary proxy statement·Q2 27·19 Oct
  • … Blocks is now approximately 5,000 boepd, compared to average production of approximately 1,400 boepd during the second quarter ended June 30, 2026. In addition, we recently entered into a three-year agreement with <strong>Helmerich & Payne</strong> for the deployment of a dedicated drilling rig and associated drilling services to support the development of the Loma Jarillosa Este and Puesto Silva Oeste Blocks. The first spud under this drilling program is expec …
    GeoPark LtdHelmerich & Payne, Inc.·6-K - Current report (foreign private issuer)·Q4 26·16 Oct
  • … prospective area with 2.8 million net prospective acres and 3 – 4 stacked benches across two key depocenters. •Partners accelerating lessons. Tamboran has brought in strategic partnerships (all equity holders) with <strong>Helmerich & Payne</strong> (NYSE: HP), Liberty Energy (NYSE: LBRT) and Baker Hughes to accelerate incorporation of lessons from the U.S. shale industry. •Most experienced operator. Tamboran’s operations team has been involved in the Beetaloo …
    Tamboran Resources CorpHelmerich & Payne, Inc.·10-K - Annual report FY 2026·FY26·25 Sep

Key Stats

Trading

Px/Chg 1D$38.56 / +0.94%
Avg Volume1.29M
Beta0.62
Mkt Cap3.85B
FD Mkt Cap4.34B

Float

Shrs Out/Float99.93M / 95.90M
Short Float0.09%
Days to Cover6.12
Stock Repurchased$0.00

Current Valuation

EV5.75B
EV/EBITDA11.19
EV/Sales1.44
P/B1.52
P/S0.96
FCF Yield-0.68%
ROE-2.32%
ROA-0.92%
Current Ratio1.71

Dividend

Cash$0.25
Yield2.41%
Yield (TTM)2.41%

Estimates

P/E-10.25
Est P/E0.00
Est EPS-0.06
Est PEG0.00

Valuation

Metric5Yr AvgJan '23Jan '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings127.63749.148.509.36-63.12-65.75
Price / Sales2.542.531.281.173.584.13
Price / Book Value1.431.881.331.101.331.52
Price / Free Cash Flow-46.14-134.858.4216.9925.35-146.62
ENTERPRISE VALUE METRICS
Enterprise Value5,187.05,522.73,973.94,863.35,821.15,754.1
Enterprise Value / Sales3.552.681.381.765.756.17
Enterprise Value / EBITDA19.0212.174.005.3637.6135.97
Enterprise Value / EBIT-64.53109.316.519.53-170.71-277.32

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue32.4%1,218.62,058.92,872.42,756.63,746.0
Gross Income—-153.8229.2775.0729.0553.5
EBITDA162.8%13.8453.7993.0907.5658.8
EBIT—-405.950.5610.7510.133.7
Net Income-15.7%-326.27.0434.1344.2-165.1
EPS (Diluted)-14%-3.040.054.163.43-1.66
BALANCE SHEET
Cash & ST Inv-31.5%1,116.2385.5409.8510.3245.8
Total Assets7.4%5,034.14,410.34,439.65,781.96,705.7
Total Liabilities16.3%2,121.51,644.91,667.62,864.73,876.4
Total Shareholder Equity-1.7%2,912.62,765.52,771.92,917.22,724.8
CASH FLOW
Net Operating Cash Flow41.2%136.4233.9833.7684.7543.0
Cap Ex50.9%-82.1-272.5-395.5-495.1-426.4
Free Cash Flow21.1%54.3-38.6438.2189.6116.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)38.04
Basic Shares99.93
Market Cap3,801.4
Diluted Shares100.03
Fully Diluted Shares Outstanding100.03
Fully Diluted Market Cap3,805.1
+Consolidated Debt1,862.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-204.4
−Short-term Investments-27.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest96.3
+Pension Liabilities—
Enterprise Value5,555.4

Segment data

Revenue

by Products and services

  • North America Solutions64%
  • International Solutions Segment22%
  • Offshore Gulfof Mexico14%

Revenue

by Geography

  • United States67%
  • Saudi Arabia7%
  • Norway6%
  • Oman5%
  • Other Foreign4%

Related companies

Mastec Inc

MTZ US

Dycom Industries Inc

DY US

Noble Corp plc

NE US

Valaris Ltd

VAL US

Transocean Ltd.

RIG US

Ades Holding Co.

ADES AB

Myr Group Inc.

MYRG US

Primoris Services Corp

PRIM US

Patterson Uti Energy Inc

PTEN US

Baytex Energy Corp.

BTE US

Seadrill Ltd

SDRL US

Odfjell Drilling Ltd.

ODL NO

Operating Margin
-1.33%
Beta
0.62

Dividends

Last Dividend
$0.25
Last Yield
0.02%

Summary

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.

Website
www.hpinc.com
Location
Tulsa, OK, US
Phone918 742 5531
Employees15,700
CEORaymond John Adams
Sector
Energy
Industry
Energy Equipment & Services
IPO DateOct 15, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.3K)

Expand
  • Form 4Scruggs Todd N.19 Oct
  • Form 4Bell John R.9 Oct
  • 8-KResults of Operations and Financial Condition7 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers22 Sep
  • 8-KOther Events16 Sep
  • Form 4Lennox Michael2 Sep
  • Form 144Lennox Michael1 Sep
  • Form 4HELMERICH HANS24 Aug
  • Form 144HELMERICH HANS20 Aug
  • Form 4Hair Cara M.18 Aug
  • Form 4Momper Sara Marie18 Aug
  • Form 144Hair Cara M.17 Aug
  • Form 144Momper Sara Marie14 Aug
  • Form 4/ALennox Michael13 Aug
  • Form 4Lennox Michael12 Aug
  • Form 144Lennox Michael10 Aug
  • 10-QQ3ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 4Scruggs Todd N.3 Aug
  • Form 4Lennox Michael24 Jul

News

  • Helmerich & Payne Q4 Earnings Preview: Is a Beat Likely?11:06AM
  • Helmerich & Payne (HP) Earnings Expected to Grow: Should You Buy?11 Nov
  • 3 Oil & Gas Drilling Stocks With Potential Amid Industry Risks10 Nov
  • Implied Volatility Surging for Helmerich & Payne Stock Options23 Oct
  • Helmerich & Payne, Inc. Schedules Fiscal Fourth Quarter 2026 and Year End Conference Call and Webcast14 Oct
  • Are Investors Undervaluing Helmerich & Payne (HP) Right Now?13 Oct
  • HP's Strong Q4 Outlook and FlexRobotics Drive Investor Focus8 Oct
  • ExxonMobil Targets Nine FlexRobotics Systems to Improve Drilling Safety7 Oct
  • H&P Provides Fourth Quarter Financial & Operational Update7 Oct
  • H&P & ExxonMobil Expand Deployment of FlexRobotics® Technology7 Oct
  • Top 3D Printing Stocks to Buy for Solid Long-Term Returns28 Sep
  • Why Is Helmerich & Payne (HP) Up 21.5% Since Last Earnings Report?4 Sep
  • Helmerich & Payne: A Real Recovery The Market Hasn't Confirmed Yet1 Sep
  • Deutsche Bank AG Makes New Investment in Helmerich & Payne, Inc. $HP25 Aug
  • BlackRock Inc. Purchases Shares of 15,679,163 Helmerich & Payne, Inc. $HP25 Aug
  • Helmerich & Payne Q3 Earnings Miss Estimates, Revenues Beat17 Aug
  • Is HP Attractive as Low Valuation Meets Persistent Earnings Pressure?17 Aug
  • 3 Oil & Gas Drilling Stocks Bucking a Bearish Industry Trend14 Aug

Mentions in Filings

  • … ing principles in the United States. “GHG” refers to greenhouse gases. “gross acres” or “gross wells” refers to the total acres or wells, as the case may be, in which a working interest is owned. “H&P” refers to <strong>Helmerich & Payne</strong> International Holdings, LLC, a subsidiary of Helmerich & Payne, Inc. (NYSE: HP). “Henry Hub” refers to a natural gas pipeline located in Erath, Louisiana that serves as the official delivery location for futures c …
    Tamboran Resources CorpHelmerich & Payne, Inc.·ARS - Annual report to security holders·FY26·30 Oct
  • … alian dollars and have been converted to U.S. dollars using a conversion rate of A$1.00 to $0.68 which was the average exchange rate for the period between July 1, 2025 and June 30, 2026. (3)In accordance with <strong>Helmerich & Payne, Inc.</strong>’s requirements, Mr. Bell was not provided compensation for his role on the board of directors. Mr. Bell retired from the Board effective July 27, 2025. (4)Amount reflects the Company’s compulsory contributions t …
    Tamboran Resources CorpHelmerich & Payne, Inc.·DEF 14A - Definitive proxy statement·Q2 27·30 Oct
  • … alian dollars and have been converted to U.S. dollars using a conversion rate of A$1.00 to $0.68 which was the average exchange rate for the period between July 1, 2025 and June 30, 2026. (3)In accordance with <strong>Helmerich & Payne, Inc.</strong>’s requirements, Mr. Bell was not provided compensation for his role on the board of directors. Mr. Bell retired from the Board effective July 27, 2025. (4)Amount reflects the Company’s compulsory contributions t …
    Tamboran Resources CorpHelmerich & Payne, Inc.·PRER14A - Preliminary proxy statement (revision)·Q2 27·20 Oct
  • … tralian dollars and have been converted to U.S. dollars using a conversion rate of A$1.00 to $0.68 which was the average exchange rate for the period between July 1, 2025 and June 30, 2026. (3)In accordance with <strong>Helmerich & Payne, Inc.</strong>’s requirements, Mr. Bell was not provided compensation for his role on the board of directors. Mr. Bell retired from the Board effective July 27, 2025. (4)Amount reflects the Company’s compulsory contributions to …
    Tamboran Resources CorpHelmerich & Payne, Inc.·PRE 14A - Preliminary proxy statement·Q2 27·19 Oct
  • … Blocks is now approximately 5,000 boepd, compared to average production of approximately 1,400 boepd during the second quarter ended June 30, 2026. In addition, we recently entered into a three-year agreement with <strong>Helmerich & Payne</strong> for the deployment of a dedicated drilling rig and associated drilling services to support the development of the Loma Jarillosa Este and Puesto Silva Oeste Blocks. The first spud under this drilling program is expec …
    GeoPark LtdHelmerich & Payne, Inc.·6-K - Current report (foreign private issuer)·Q4 26·16 Oct
  • … prospective area with 2.8 million net prospective acres and 3 – 4 stacked benches across two key depocenters. •Partners accelerating lessons. Tamboran has brought in strategic partnerships (all equity holders) with <strong>Helmerich & Payne</strong> (NYSE: HP), Liberty Energy (NYSE: LBRT) and Baker Hughes to accelerate incorporation of lessons from the U.S. shale industry. •Most experienced operator. Tamboran’s operations team has been involved in the Beetaloo …
    Tamboran Resources CorpHelmerich & Payne, Inc.·10-K - Annual report FY 2026·FY26·25 Sep

Key Stats

Trading

Px/Chg 1D$38.56 / +0.94%
Avg Volume1.29M
Beta0.62
Mkt Cap3.85B
FD Mkt Cap4.34B

Float

Shrs Out/Float99.93M / 95.90M
Short Float0.09%
Days to Cover6.12
Stock Repurchased$0.00

Current Valuation

EV5.75B
EV/EBITDA11.19
EV/Sales1.44
P/B1.52
P/S0.96
FCF Yield-0.68%
ROE-2.32%
ROA-0.92%
Current Ratio1.71

Dividend

Cash$0.25
Yield2.41%
Yield (TTM)2.41%

Estimates

P/E-10.25
Est P/E0.00
Est EPS-0.06
Est PEG0.00

Valuation

Metric5Yr AvgJan '23Jan '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings127.63749.148.509.36-63.12-65.75
Price / Sales2.542.531.281.173.584.13
Price / Book Value1.431.881.331.101.331.52
Price / Free Cash Flow-46.14-134.858.4216.9925.35-146.62
ENTERPRISE VALUE METRICS
Enterprise Value5,187.05,522.73,973.94,863.35,821.15,754.1
Enterprise Value / Sales3.552.681.381.765.756.17
Enterprise Value / EBITDA19.0212.174.005.3637.6135.97
Enterprise Value / EBIT-64.53109.316.519.53-170.71-277.32

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue32.4%1,218.62,058.92,872.42,756.63,746.0
Gross Income—-153.8229.2775.0729.0553.5
EBITDA162.8%13.8453.7993.0907.5658.8
EBIT—-405.950.5610.7510.133.7
Net Income-15.7%-326.27.0434.1344.2-165.1
EPS (Diluted)-14%-3.040.054.163.43-1.66
BALANCE SHEET
Cash & ST Inv-31.5%1,116.2385.5409.8510.3245.8
Total Assets7.4%5,034.14,410.34,439.65,781.96,705.7
Total Liabilities16.3%2,121.51,644.91,667.62,864.73,876.4
Total Shareholder Equity-1.7%2,912.62,765.52,771.92,917.22,724.8
CASH FLOW
Net Operating Cash Flow41.2%136.4233.9833.7684.7543.0
Cap Ex50.9%-82.1-272.5-395.5-495.1-426.4
Free Cash Flow21.1%54.3-38.6438.2189.6116.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)38.04
Basic Shares99.93
Market Cap3,801.4
Diluted Shares100.03
Fully Diluted Shares Outstanding100.03
Fully Diluted Market Cap3,805.1
+Consolidated Debt1,862.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-204.4
−Short-term Investments-27.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest96.3
+Pension Liabilities—
Enterprise Value5,555.4

Segment data

Revenue

by Products and services

  • North America Solutions64%
  • International Solutions Segment22%
  • Offshore Gulfof Mexico14%

Revenue

by Geography

  • United States67%
  • Saudi Arabia7%
  • Norway6%
  • Oman5%
  • Other Foreign4%

Related companies

Mastec Inc

MTZ US

Dycom Industries Inc

DY US

Noble Corp plc

NE US

Valaris Ltd

VAL US

Transocean Ltd.

RIG US

Ades Holding Co.

ADES AB

Myr Group Inc.

MYRG US

Primoris Services Corp

PRIM US

Patterson Uti Energy Inc

PTEN US

Baytex Energy Corp.

BTE US

Seadrill Ltd

SDRL US

Odfjell Drilling Ltd.

ODL NO