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HP

Helmerich & Payne, Inc.

HPEnergyNASDAQ

Oil & Gas Drilling

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Financials · Annual
Revenue
$3.75B
+35.9% YoY
Net Income
-$163.7M
-147.6% YoY
EBITDA
$658.8M
-27.4% YoY
Free Cash Flow
$359.4M

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About Helmerich & Payne, Inc.

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. At a $3.93B market cap, Helmerich & Payne, Inc. ranks as a mid-cap company within energy. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments.

Key stats
Market Cap$3.93B
Fwd P/E29.91
EPS$-3.79
Beta0.61
52W Change+139.7%
Dividend Yield2.54%
ROE-13.0%
Analysis

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. The company generates $359.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.

With a beta below 0.7, Helmerich & Payne, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Helmerich & Payne, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing HP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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HP — Helmerich & Payne, Inc. Technical Analysis | Scanance