Helmerich & Payne, Inc.
Company Stats
- Market Cap
- $3.7B
- as of Sep 30, 2026
- Enterprise Value
- $5.6B
- Shares Outstanding
- 99.9M
- Free Float
- 95.5%
Income Statement
- Revenue
- $3.7B
- Operating Income
- $3.3M
- Net Income
- -$163.7M
- EBITDA
- $628.4M
- Non-cash Impairment
- $194.0M
- Revenue Growth, 3Y
- 21.5%
- FCF Margin, 3Y Avg
- 8.5%
- FCF Margin, Worst Year
- 3.2%
Cash Flow
- Free Cash Flow
- $116.6M
- FCF Yield
- 3.1%
- Owner FCF Yield
- 2.3%
Balance Sheet
- Cash & Equivalents
- $196.8M
- Total Debt
- $2.1B
- Net Debt
- $1.9B
- Net Debt / EBITDA
- 3.00x
- EV / EBITDA
- 8.91x
- Net Debt / EBIT
- 568.42x
Returns & Capital
- Dividends Paid
- $100.7M
- Dividend Yield
- 2.7%
- Buyback Yield, 3Y Avg
- 2.7%
- SBC, 3Y Avg
- $31.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.7B | $116.6M | 3.2% |
| FY2024 | $2.7B | $189.6M | 6.9% |
| FY2023 | $2.9B | $438.2M | 15.3% |
| FY2022 | $2.0B | -$17.0M | -0.8% |
| FY2021 | $1.2B | $54.3M | 4.5% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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