About Helmerich & Payne, Inc.
https://www.hpinc.comHelmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions.
CEO
John W. Lindsay
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-07-10 | Forward | 2:1 |
| 1998-01-02 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 203
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Susquehanna
Positive
Piper Sandler
Overweight
Barclays
Overweight
JP Morgan
Overweight
RBC Capital
Sector Perform
Evercore ISI Group
In Line
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:15.89M
Value:$512.84M
BLACKROCK, INC.
Shares:14.47M
Value:$467.04M
VANGUARD GROUP INC
Shares:10.85M
Value:$350.21M
Summary
Showing Top 3 of 556
About Helmerich & Payne, Inc.
https://www.hpinc.comHelmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.01B ▼ | $85.21M ▼ | $-57.36M ▲ | -5.67% ▲ | $-0.58 ▲ | $154.76M ▲ |
| Q3-2025 | $1.04B ▲ | $285.48M ▲ | $-162.76M ▼ | -15.64% ▼ | $-1.64 ▼ | $75.78M ▼ |
| Q2-2025 | $1.02B ▲ | $114.56M ▲ | $1.65M ▼ | 0.16% ▼ | $0.01 ▼ | $230.44M ▲ |
| Q1-2025 | $677.3M ▼ | $76.38M ▼ | $54.77M ▼ | 8.09% ▼ | $0.55 ▼ | $197.8M ▼ |
| Q4-2024 | $693.79M | $78.21M | $75.48M | 10.88% | $0.75 | $233.47M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $245.76M ▲ | $6.71B ▼ | $3.88B ▼ | $2.72B ▼ |
| Q3-2025 | $187.4M ▼ | $6.86B ▼ | $4B ▼ | $2.76B ▼ |
| Q2-2025 | $195.58M ▼ | $7.24B ▲ | $4.19B ▲ | $2.93B ▼ |
| Q1-2025 | $526.5M ▲ | $5.82B ▲ | $2.87B ▲ | $2.95B ▲ |
| Q4-2024 | $510.26M | $5.78B | $2.86B | $2.92B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-57.36M ▲ | $206.95M ▲ | $-37.45M ▲ | $-169.37M ▼ | $-1.23M ▲ | $142.81M ▲ |
| Q3-2025 | $-161.9M ▼ | $121.6M ▲ | $-56.99M ▲ | $-90.45M ▼ | $-17.93M ▲ | $24.6M ▲ |
| Q2-2025 | $1.25M ▼ | $56.05M ▼ | $-1.87B ▼ | $344.26M ▲ | $-220.96M ▼ | $-102.7M ▼ |
| Q1-2025 | $54.77M ▼ | $158.36M ▼ | $52.65M ▲ | $-33.15M ▼ | $177.86M ▼ | $51.87M ▼ |
| Q4-2024 | $75.48M | $168.76M | $-104.75M | $1.18B | $1.25B | $62.78M |
Revenue by Products
| Product | Q3-2025 | Q2-2025 | Q4-2025 | Q1-2025 |
|---|---|---|---|---|
 International Solutions Segment | $0 ▲ | $250.00M ▲ | $510.00M ▲ | $50.00M ▼ |
 North America Solutions | $590.00M ▲ | $600.00M ▲ | $570.00M ▼ | $600.00M ▲ |
 Offshore Gulfof Mexico | $0 ▲ | $150.00M ▲ | $340.00M ▲ | $30.00M ▼ |
 Other Segments | $40.00M ▲ | $50.00M ▲ | $0 ▼ | $20.00M ▲ |
Revenue by Geography
| Region | Q2-2025 | Q4-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 ARGENTINA | $40.00M ▲ | $40.00M ▲ | $30.00M ▼ | $40.00M ▲ |
 AUSTRALIA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 AZERBAIJAN | $40.00M ▲ | $50.00M ▲ | $0 ▼ | $40.00M ▲ |
 COLOMBIA | $10.00M ▲ | $20.00M ▲ | $0 ▼ | $10.00M ▲ |
 GERMANY | $20.00M ▲ | $20.00M ▲ | $0 ▼ | $20.00M ▲ |
 KUWAIT | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $10.00M ▲ |
 NORWAY | $80.00M ▲ | $60.00M ▼ | $0 ▼ | $80.00M ▲ |
 OMAN | $70.00M ▲ | $60.00M ▼ | $0 ▼ | $50.00M ▲ |
 Other foreign | $50.00M ▲ | $80.00M ▲ | $0 ▼ | $30.00M ▲ |
 SAUDI ARABIA | $90.00M ▲ | $60.00M ▼ | $0 ▼ | $100.00M ▲ |
 UNITED STATES | $590.00M ▲ | $610.00M ▲ | $630.00M ▲ | $660.00M ▲ |
CEO
John W. Lindsay
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-07-10 | Forward | 2:1 |
| 1998-01-02 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 203
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Susquehanna
Positive
Piper Sandler
Overweight
Barclays
Overweight
JP Morgan
Overweight
RBC Capital
Sector Perform
Evercore ISI Group
In Line
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:15.89M
Value:$512.84M
BLACKROCK, INC.
Shares:14.47M
Value:$467.04M
VANGUARD GROUP INC
Shares:10.85M
Value:$350.21M
Summary
Showing Top 3 of 556