Helmerich & Payne, Inc. (HP)

22.7 -0.42 (-1.82%)

As of 2025-10-16 18:49:43 EST

Helmerich & Payne, Inc. (/ˈhɛlmrɪk/ HELM-rik) is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, with operations throughout the world. Their FlexRigs, introduced in 1998, have been used extensively in drilling unconventional shale formations, such as the Bakken formation in North Dakota and the Permian Basin and Eagle Ford formation in Texas. H&P is the largest on-shore driller in the United States of America with over 20% of the American land drilling market share and over 40% of the super-spec American land drilling market share.

Traded asNYSE: HP
ISINUS4234521015
CIK0000046765
LEI—
EIN730679879
SectorOilfield
IndustryDrilling Oil & Gas Wells
CEOJohn Lindsay
Employees6,200
Fiscal Year End0930
Address222 N. DETROIT AVE., TULSA, OK, 74120
Phone9187425531
Websitehttps://helmerichpayne.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HPHelmerich & Payne, Inc.2025-10-16 18:49:4322.7-0.42-1.82
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HP0000046765Helmerich & Payne, Inc.US4234521015—730679879NYSE1381Drilling Oil & Gas Wells0930DE222 N. DETROIT AVE.TULSAOK74120UNITED STATESUS9187425531222 N. DETROIT AVE., TULSA, OK, 74120222 N. DETROIT AVE., TULSA, OK, 74120HELMERICH & PAYNE INCOilfield1920John Lindsay6,200https://helmerichpayne.com/4,200,000,000112,222,86599,439,833Helmerich & Payne, Inc. (/ˈhɛlmrɪk/ HELM-rik) is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, with operations throughout the world. Their FlexRigs, introduced in 1998, have been used extensively in drilling unconventional shale formations, such as the Bakken formation in North Dakota and the Permian Basin and Eagle Ford formation in Texas. H&P is the largest on-shore driller in the United States of America with over 20% of the American land drilling market share and over 40% of the super-spec American land drilling market share.2025-10-10 20:41:21
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HP Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20244,200,000,000500,000,00013.513598,755,412-671,468-0.6753
20233,700,000,000-800,000,000-17.777899,426,880-5,967,418-5.662
20224,500,000,0001,590,000,00054.6392105,394,298-2,607,965-2.4147
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Cara M. HairSenior Vice President2024533,270—1,544,963838,728153,3543,070,315
John R. BellSenior Vice President2024460,962—1,349,927650,014150,8552,619,112
John W. LindsayChief Executive Officer, President20241,138,909—5,543,9192,143,416506,6909,337,610
J. Kevin VannChief Financial Officer, Senior Vice President202478,077—0140,2972,484220,858
Michael P. LennoxSenior Vice President2024450,962—1,319,895636,035130,9112,537,803
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Employee Count
Fiscal YearEmployee Count
20246,200
20236,200
20227,000
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Income Statements
Fiscal Year202420232022
Revenue2,756,607,0002,872,421,0002,058,944,000
Cost Of Revenue1,630,225,0001,715,098,0001,426,589,000
Gross Profit———
Research And Development Expenses40,967,00030,046,00026,563,000
General And Administrative Expenses244,877,000206,657,000182,366,000
Operating Expenses2,304,708,0002,310,532,0002,013,652,000
Operating Income451,899,000561,889,00045,292,000
Net Income344,165,000434,100,0006,953,000
Earnings Per Share Basic3.434.180.05
Earnings Per Share Diluted3.434.160.05
Weighted Average Shares Outstanding Basic98,857,000102,447,000105,891,000
Weighted Average Shares Outstanding Diluted99,067,000102,852,000106,555,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents217,341,000257,174,000232,131,000
Marketable Securities Current292,919,00093,600,000117,101,000
Accounts Receivable418,604,000404,188,000458,713,000
Inventories117,884,00094,227,00087,957,000
Non Trade Receivables18,0001,097,00027,769,000
Other Assets Current4,849,0002,039,00017,787,000
Total Assets Current1,192,069,0001,006,625,0001,002,944,000
Marketable Securities Non Current100,567,000264,947,000218,981,000
Property Plant And Equipment3,016,277,0002,921,695,0002,960,809,000
Other Assets Non Current63,692,00032,061,00020,926,000
Total Assets Non Current4,589,829,0003,375,331,0003,352,587,000
Total Assets5,781,898,0004,381,956,0004,355,531,000
Accounts Payable135,084,000130,852,000126,966,000
Deferred Revenue23,542,00023,441,00019,821,000
Short Term Debt—00
Other Liabilities Current286,841,000262,885,000241,151,000
Total Liabilities Current446,949,000418,931,000394,810,000
Long Term Debt1,782,182,000545,144,000542,610,000
Other Liabilities Non Current140,134,000128,129,000113,387,000
Total Liabilities Non Current2,417,797,0001,191,082,0001,195,249,000
Total Liabilities2,864,746,0001,610,013,0001,590,059,000
Common Stock11,222,00011,222,00011,222,000
Retained Earnings2,883,590,0002,707,715,0002,473,572,000
Accumulated Other Comprehensive Income-6,350,000-7,981,000-12,072,000
Total Shareholders Equity2,917,152,0002,771,943,0002,765,472,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization397,344,000382,314,000403,170,000
Share Based Compensation Expense31,198,00032,456,00028,032,000
Other Non Cash Income Expense-5,132,000-8,979,000-6,533,000
Change In Accounts Receivable10,744,000-56,281,000235,562,000
Change In Inventories20,764,0007,826,0005,228,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-2,291,0004,237,00053,242,000
Change In Other Liabilities16,798,000-10,139,00045,069,000
Cash From Operating Activities684,663,000833,682,000233,913,000
Purchases Of Marketable Securities200,653,000180,993,000165,109,000
Sales Of Marketable Securities204,152,000195,311,000244,728,000
Acquisition Of Property Plant And Equipment495,072,000395,460,000250,894,000
Acquisition Of Business———
Other Investing Activities10,000,00007,500,000
Cash From Investing Activities-458,748,000-322,584,000-167,315,000
Tax Withholding For Share Based Compensation12,177,00014,410,0005,505,000
Payments Of Dividends168,290,000199,957,000106,756,000
Issuance Of Common Stock———
Repurchase Of Common Stock51,631,000248,989,00076,999,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities0-540,000-587,000
Cash From Financing Activities986,507,000-463,869,000-734,305,000
Change In Cash1,212,422,00047,229,000-667,707,000
Cash At End Of Period217,341,000257,174,000232,131,000
Income Taxes Paid181,349,000199,139,00017,669,000
Interest Paid15,947,00017,099,00018,909,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.434.180.05
Price To Earnings Ratio8.868810.0861739.4
Earnings Growth Rate-17.94268,260-101.6447
Price Earnings To Growth Ratio-0.49430.0012-7.2744
Book Value Per Share29.508827.057326.1162
Price To Book Ratio1.03091.55821.4156
Ebitda951,951,0001,032,836,000446,995,000
Enterprise Value4,572,070,9404,607,135,5204,225,269,270
Dividend Yield0.0560.04630.0273
Dividend Payout Ratio0.4890.460615.3539
Debt To Equity Ratio0.61090.19670.1962
Capital Expenditures491,926,000343,200,000236,692,000
Free Cash Flow192,737,000490,482,000-2,779,000
Return On Equity0.1180.15660.0025
One Year Beta0.86441.03391.0828
Three Year Beta1.03341.12661.6007
Five Year Beta1.4731.481.4963
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lennox MichaelEVP, WESTERN HEMISPHERE LAND2025-10-0143,271A164,830
Bell John R.EVP, EASTERN HEMISPHERE LAND2025-10-0143,271A229,160
Hair Cara M.SVP, CORP. SERVICES & CLO2025-10-0143,271A210,125
Momper Sara MarieVP, CAO2025-08-186,700D21,908
Momper Sara MarieVP, CAO2025-06-044,567A28,608
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Christopher L. Jacobs2023-01-20NY27Sale (Partial)2022-12-12—$1,001 - $15,000
Christopher L. Jacobs2022-12-12NY27Purchase2022-11-08—$1,001 - $15,000
Kenneth R. Buck2021-10-17CO04Sale2021-09-09—$1,001 - $15,000
Kenneth R. Buck2017-06-23CO04Purchase2016-12-06—$15,001 - $50,000
Kenneth R. Buck2016-12-20CO04Purchase2016-12-01—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-3031,3241,41822.0903
CWM, LLC2025-09-30309,00014,00022.0714
HARBOR CAPITAL ADVISORS, INC.2025-09-30526,00023,80022.1008
PRIVATE TRUST CO NA2025-09-3017,87180922.0902
DiNuzzo Private Wealth, Inc.2025-09-3063321
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX9,150191,143.50.0399
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX37,735788,284.150.0791
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX217,2504,538,352.50.1749
ETF Series Solutions2025-07-31Opus Small Cap Value ETFOSCV109,9561,782,386.760.2972
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX1,97231,966.120.0399
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