HPNYSE—63

Helmerich & Payne, Inc.

Oil & Gas DrillingVerified

Score breakdown

Profitability+20Sentiment+12Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion82AI synthesis40Observations47

Helmerich & Payne, Inc. (HP) is currently classified as Oil Related Services and Equipment within Oil & Gas Drilling (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,459,096,000 USD, total equity 2,702,276,000, short-term debt 6,859,000, long-term debt 2,026,314,000. Net cash position is approximately -1,764,203,000 USD. Profitability profile: revenue 981,125,000, gross profit 0, operating income -59,911,000, net income -96,706,000. Return on equity ~-3.6%. Return on assets ~-1.5%. Operating-cash-flow to net-income ratio is -1.89. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyHelmerich & Payne, Inc.

ExchangeNYSE

TickerHP

CIK0000046765

SICDrilling Oil & Gas Wells

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Drilling

AI analysis

Business. Helmerich & Payne, Inc. is classified under Energy / Oil & Gas Drilling and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Drilling, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -3.6%.
Debt to equity is about 0.75x.
Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$981.1M

Gross profit—

Operating income-$59.9M

Net income-$96.7M

R&D—

SG&A—

D&A$181.9M

SBC$9.3M

Operating cash flow$182.4M

CapEx$67.6M

Free cash flow$114.9M

Total assets$6.46B

Total liabilities—

Total equity$2.70B

Cash & equivalents$247.2M

Long-term debt$2.03B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$3.68B$3.3M-$163.7M$116.6M

FY2024$2.75B$451.9M$344.2M$189.6M

FY2025$2.75B$457.4M$344.2M$189.6M

FY2023$2.86B$561.9M$434.1M$438.2M

FY2024$2.86B$561.9M$434.1M$438.2M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$6.71B$2.83B$196.8M—

FY2024$5.78B$2.92B$217.3M—

FY2025$5.78B$2.92B$217.3M—

FY2023$4.38B$2.77B$257.2M—

FY2024$4.38B$2.77B$257.2M—

PeriodOCFCapExFCFSBC

FY2025$543.0M$426.4M$116.6M$31.6M

FY2024$684.7M$495.1M$189.6M$31.2M

FY2025$684.7M$495.1M$189.6M$31.2M

FY2023$833.7M$395.5M$438.2M$32.5M

FY2024$833.7M$395.5M$438.2M$32.5M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$981.1M-$59.9M-$96.7M$114.9M

Q1 2026————

Q3 2025$2.72B$4.8M-$106.3M-$26.2M

Q2 2025$1.69B$133.0M$56.4M-$50.8M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$6.46B$2.70B$247.2M—

Q1 2026$6.71B$2.83B$196.8M—

Q3 2025$6.86B$2.87B$166.1M—

Q2 2025$7.24B$3.05B$174.8M—

PeriodOCFCapExFCFSBC

Q1 2026$182.4M$67.6M$114.9M$9.3M

Q1 2026————

Q3 2025$336.0M$362.2M-$26.2M$22.8M

Q2 2025$214.4M$265.2M-$50.8M$14.9M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$1.76B

Current ratio2.0

Debt/Equity0.8

ROA-1.5%

ROE-3.6%

Cash conversion-1.9%

CapEx/Revenue6.9%

SBC/Revenue0.9%

Asset intensity0.6

Dilution ratio-0.3%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil Related Services and Equipment · cohort 2 companies

MetricHPActivity

Op margin-6.1%1974.7% medp25 957.9% · p75 2991.6%bottom quartile

Net margin-9.9%4092.7% medp25 2009.6% · p75 6175.7%bottom quartile

Gross margin—30.7% medp25 17.0% · p75 54.7%

CapEx / revenue6.9%1444.8% medp25 724.0% · p75 2165.7%bottom quartile

Debt / equity75.0%49.3% medp25 41.8% · p75 56.8%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar46.0

market data ESG social pillar47.3

market data insider trading score2.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000046765 · 616 us-gaap concepts

data.sec.gov/CIK0000046765.json

2026-05-01 15:21 UTC#9a7fe839

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 15:22 UTCJob: 882d501a