Helmerich & Payne, Inc. (HP)

28.38 -0.02 (-0.07%)

As of 2025-12-02 08:00:06 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.2025-12-02 08:00:0628.38-0.02-0.07
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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/2,600,000,000112,222,86598,448,373Helmerich & 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.2025-11-27 16:24:35
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,600,000,000-1,600,000,000-38.095298,448,373-307,039-0.3109
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
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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
20256,200
20246,200
20236,200
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Income Statements
Fiscal Year202520242023
Revenue3,746,013,0002,756,607,0002,872,421,000
Cost Of Revenue2,511,408,0001,630,225,0001,715,098,000
Gross Profit———
Research And Development Expenses34,125,00040,967,00030,046,000
General And Administrative Expenses287,052,000244,877,000206,657,000
Operating Expenses3,742,695,0002,304,708,0002,310,532,000
Operating Income3,318,000451,899,000561,889,000
Net Income-163,695,000344,165,000434,100,000
Earnings Per Share Basic-1.663.434.18
Earnings Per Share Diluted-1.663.434.16
Weighted Average Shares Outstanding Basic99,272,00098,857,000102,447,000
Weighted Average Shares Outstanding Diluted99,272,00099,067,000102,852,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents196,848,000217,341,000257,174,000
Marketable Securities Current21,496,000292,919,00093,600,000
Accounts Receivable782,644,000418,604,000404,188,000
Inventories324,326,000117,884,00094,227,000
Non Trade Receivables29,836,00018,0001,097,000
Other Assets Current15,250,0004,849,0002,039,000
Total Assets Current1,465,475,0001,192,069,0001,006,625,000
Marketable Securities Non Current68,198,000100,567,000264,947,000
Property Plant And Equipment4,313,074,0003,016,277,0002,921,695,000
Other Assets Non Current65,359,00063,692,00032,061,000
Total Assets Non Current5,240,263,0004,589,829,0003,375,331,000
Total Assets6,705,738,0005,781,898,0004,381,956,000
Accounts Payable217,923,000135,084,000130,852,000
Deferred Revenue38,083,00023,542,00023,441,000
Short Term Debt6,859,000—0
Other Liabilities Current564,855,000286,841,000262,885,000
Total Liabilities Current814,836,000446,949,000418,931,000
Long Term Debt2,063,943,0001,782,182,000545,144,000
Other Liabilities Non Current270,616,000140,134,000128,129,000
Total Liabilities Non Current3,061,564,0002,417,797,0001,191,082,000
Total Liabilities3,876,400,0002,864,746,0001,610,013,000
Common Stock11,222,00011,222,00011,222,000
Retained Earnings2,619,090,0002,883,590,0002,707,715,000
Accumulated Other Comprehensive Income44,964,000-6,350,000-7,981,000
Total Shareholders Equity2,829,338,0002,917,152,0002,771,943,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization625,085,000397,344,000382,314,000
Share Based Compensation Expense31,594,00031,198,00032,456,000
Other Non Cash Income Expense-14,039,000-5,132,000-8,979,000
Change In Accounts Receivable48,598,00010,744,000-56,281,000
Change In Inventories26,851,00020,764,0007,826,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-21,346,000-2,291,0004,237,000
Change In Other Liabilities-74,607,00016,798,000-10,139,000
Cash From Operating Activities542,950,000684,663,000833,682,000
Purchases Of Marketable Securities117,057,000200,653,000180,993,000
Sales Of Marketable Securities378,353,000204,152,000195,311,000
Acquisition Of Property Plant And Equipment426,373,000495,072,000395,460,000
Acquisition Of Business1,836,072,000——
Other Investing Activities1,029,00010,000,0000
Cash From Investing Activities-1,925,342,000-458,748,000-322,584,000
Tax Withholding For Share Based Compensation10,836,00012,177,00014,410,000
Payments Of Dividends100,805,000168,290,000199,957,000
Issuance Of Common Stock———
Repurchase Of Common Stock—51,631,000248,989,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt2,600,000——
Other Financing Activities-3,759,0000-540,000
Cash From Financing Activities66,661,000986,507,000-463,869,000
Change In Cash-1,302,760,0001,212,422,00047,229,000
Cash At End Of Period196,848,000217,341,000257,174,000
Income Taxes Paid205,618,000181,349,000199,139,000
Interest Paid82,295,00015,947,00017,099,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.663.434.18
Price To Earnings Ratio-13.30728.868810.0861
Earnings Growth Rate-148.3965-17.94268,260
Price Earnings To Growth Ratio0.0897-0.49430.0012
Book Value Per Share28.500929.508827.0573
Price To Book Ratio0.77511.03091.5582
Ebitda774,816,000951,951,0001,032,836,000
Enterprise Value4,066,872,4804,572,070,9404,607,135,520
Dividend Yield0.0460.0560.0463
Dividend Payout Ratio-0.61580.4890.4606
Debt To Equity Ratio0.73190.61090.1967
Capital Expenditures1,921,882,000491,926,000343,200,000
Free Cash Flow-1,378,932,000192,737,000490,482,000
Return On Equity-0.05790.1180.1566
One Year Beta1.46140.86441.0339
Three Year Beta1.18781.03341.1266
Five Year Beta1.17751.4731.48
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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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2025-09-302,013,92391,16922.09
Private Capital Management, LLC2025-09-30994,05045,00022.09
Private Capital Management, LLC2025-09-301,935,08487,60022.09
Bayesian Capital Management, LP2025-09-30229,73610,40022.09
CITADEL ADVISORS LLC2025-09-303,638,223164,70022.09
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYECX3,77083,279.30.4422
RYDEX SERIES FUNDS2025-09-30Class ARYENX3,77083,279.30.4422
RYDEX SERIES FUNDS2025-09-30Class HRYEAX3,77083,279.30.4422
RYDEX SERIES FUNDS2025-09-30Investor ClassRYEIX3,77083,279.30.4422
RYDEX SERIES FUNDS2025-09-30Class CRYCMX1363,004.240.045
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