Helmerich & Payne, Inc.
HPEnergyNASDAQOil & Gas Drilling · Last scanned Jul 15, 2026
Scan Results
Daily timeframeHelmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company carries a $3.34B market cap, placing it firmly in the mid-cap category. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments.
Market Cap
$3.34B
Beta
0.60
P/E (TTM)
—
P/E (Fwd)
23.96
EPS (TTM)
$-3.75
EPS (Fwd)
$1.39
ROE
-13.0%
ROA
1.0%
Cash
$199.1M
Total Debt
$2.00B
Free CF
$359.4M
52W Change
114.2%
Annual Financials
Cash vs Debt
On the balance sheet, HP has $199.1M in cash with $2.00B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $359.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -13.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.06B (2022) to $3.75B (2025), reflecting a 82% increase over the period.
The relatively low beta of 0.60 suggests HP is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HP.