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Helmerich & Payne, Inc.
Helmerich & Payne, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,202 | -28.9 | 1.55 | 0.70 | 3,851.95 |
| Oct 2026 | 18,308 | -27.9 | 1.50 | 0.70 | 3,707.07 |
| Oct 2026 | 18,612 | -28.1 | 1.52 | 0.70 | 3,721.73 |
| Oct 2026 | 18,673 | -27.8 | 1.50 | 0.70 | 3,664.02 |
| Oct 2026 | 18,785 | -27.5 | 1.46 | 0.70 | 3,578.13 |
| Oct 2026 | 18,817 | -26.9 | 1.45 | 0.70 | 3,545.18 |
| Oct 2026 | 18,721 | -27.5 | 1.48 | 0.70 | 3,621.99 |
| Oct 2026 | 18,724 | -27.5 | 1.48 | 0.70 | 3,620.09 |
| Oct 2026 | 18,715 | -27.5 | 1.49 | 0.70 | 3,617.77 |
| Oct 2026 | 18,854 | -26.7 | 1.44 | 0.70 | 3,504.73 |
Helmerich & Payne, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,034,856,000.0 | 932,362,000.0 | 1,017,026,000.0 | 1,011,748,000.0 |
| Net Profit | 75,682,000.0 | -58,609,000.0 | -96,706,000.0 | -57,363,000.0 |
| EPS | 0.7 | -0.6 | -1.0 | -0.6 |
Helmerich & Payne, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,746,013,000.0 | 2,756,607,000.0 | 2,872,421,000.0 | 2,058,944,000.0 |
| Net Profit | -163,695,000.0 | 344,165,000.0 | 434,100,000.0 | 6,953,000.0 |
| EPS | -1.7 | 3.4 | 4.2 | 0.1 |
Helmerich & Payne, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 6,705,738,000.0 | 5,781,898,000.0 | 4,381,956,000.0 | 4,355,531,000.0 |
| Total Liabilities | 3,876,400,000.0 | 2,864,746,000.0 | 1,610,013,000.0 | 1,590,059,000.0 |
| Total Equity | 2,724,790,000.0 | 2,917,152,000.0 | 2,771,943,000.0 | 2,765,472,000.0 |
Owes vs Owns
Helmerich & Payne, Inc. owed $0.58 for every $1 it owned in Jun 2026, up from $0.37 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.58× | 0.50× | 0.37× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Helmerich & Payne, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.3%Receivables 11.8%Inventory 4.8%Fixed assets (tangible) 66.2%Intangible assets 10.0%Long-term investments 1.0%Other assets 2.9%
How it's funded — Sep 2025
Long-term debt 30.7%Payables 3.2%Other liabilities 23.8%Shareholders' equity 42.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 218.3 | 510.3 | 350.8 | 349.2 |
| Receivables | 792.1 | 429.9 | 438.9 | 474.7 |
| Inventory | 324.3 | 117.9 | 94.2 | 88.0 |
| Fixed assets (tangible) | 4,436.7 | 3,083.4 | 2,972.1 | 2,999.9 |
| Intangible assets | 668.4 | 99.8 | 106.2 | 112.8 |
| Long-term investments | 68.2 | 100.6 | 264.9 | 219.0 |
| Other assets | 197.7 | 1,440.2 | 154.8 | 112.0 |
| Liabilities & equity | ||||
| Short-term debt | 6.9 | 17.0 | 13.8 | 12.4 |
| Long-term debt | 2,057.1 | 1,782.2 | 545.1 | 542.6 |
| Payables | 217.9 | 135.1 | 130.9 | 127.0 |
| Other liabilities | 1,594.5 | 930.5 | 920.2 | 908.1 |
| Shareholders' equity | 2,829.3 | 2,917.2 | 2,771.9 | 2,765.5 |
| Net tangible assets | 2,056.4 | 2,817.4 | 2,665.7 | 2,652.7 |
Helmerich & Payne, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 542,950,000.0 | 684,663,000.0 | 833,682,000.0 | 233,913,000.0 |
| Investing Activities | -1,925,342,000.0 | -458,748,000.0 | -322,584,000.0 | -167,315,000.0 |
| Financing Activities | 66,661,000.0 | 986,507,000.0 | -463,869,000.0 | -734,305,000.0 |