profit from every $100 of sales.
$0$100
Helmerich & Payne
$38.06+2.50% today
+41.1% in 1 year
1-year low $26.101-year high $47.64
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Helmerich & Payne sold, what it kept, and what it did with the cash.
Sales went from $2.06 billion in 2022 to $3.75 billion in 2025, with -$164 million of profit last year.
SalesProfit
Helmerich & Payne handed back 86% of the cash it generated last year.
$101M
Free cash flow 2025$117M
Bought back its own shares$0
Paid as dividends$101M
Cash vs. debt$197M vs. $2.2B
Helmerich & Payne vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Helmerich & Payne | No profit yet | ||
 Noble | 32.2× · Expensive | ||
 Transocean | No profit yet | ||
 Valaris | 5.9× · Cheap | ||
 Sinopec Oilfield Service | 57.0× · Expensive |
AI analysis
An AI analyst reads Helmerich & Payne's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 1,774 | 1,219 | 2,059 | 2,872 | 2,757 | 3,746 | |
| – | – | 229 | 782 | 735 | 610 | |
| – | – | 16 | 540 | 444 | 232 | |
| -130 | 14 | 454 | 993 | 907 | 659 | |
| -494 | -326 | 7 | 434 | 344 | -164 | |
| -4.60 | -3.04 | 0.05 | 4.16 | 3.43 | -1.66 | |
| – | – | 11.1% | 27.2% | 26.6% | 16.3% | |
| – | – | 0.8% | 18.8% | 16.1% | 6.2% | |
| -27.9% | -26.8% | 0.3% | 15.1% | 12.5% | -4.4% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 4,830 | 5,034 | 4,356 | 4,382 | 5,782 | 6,706 |
| Cash | 488 | 918 | 232 | 257 | 217 | 197 |
| Total debt | 515 | 1,063 | 582 | 600 | 1,859 | 2,210 |
| Total liabilities | – | – | 1,590 | 1,610 | 2,865 | 3,876 |
| 3,319 | 2,913 | 2,765 | 2,772 | 2,917 | 2,725 | |
| 108 | 108 | 107 | 103 | 99 | 99 | |
| -12.6% | -8.1% | 1.2% | 14.3% | 8.4% | 0.5% | |
| -14.9% | -11.2% | 0.3% | 15.7% | 11.8% | -6.0% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 539 | 136 | 234 | 834 | 685 | 543 | |
| 141 | 82 | 273 | 395 | 495 | 426 | |
| 398 | 54 | -39 | 438 | 190 | 117 | |
| Dividends paid | 260 | 109 | 107 | 201 | 168 | 101 |
| 29 | 0 | 77 | 247 | 51 | 0 | |
| 36 | 28 | 28 | 32 | 31 | 32 |
Valuation
- –
- –
- –
- 1.3×
- 1.0×
- 32.6×
- 8.8×
- 3.1%
- -4.3%
- 2.4%
Profitability
- 16.3%
- 6.2%
- -4.4%
- 13.1%
- 0.6%
- 6.3%
- -14.2%
- -5.9%
- -1.4%
- 0.7%
Growth
- +16.1%
- –
- −38.5%
- −12.2%
- −2.3%
Financial health
- 3.1×
- 0.81
- 31.6%
- 0.3×
- 1.80
- 1.32
- 0.63
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 12%of 467
Bottom 30%of 466
Top 18%of 461
Bottom 37%of 460
What analysts expect
- Average price target
- $36.86
- Range
- $32.00 – $41.00
- 6 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | -0.38 | -0.06 | −533.3% |
| Feb 4, 2026 | -0.15 | 0.12 | −225.0% |
| Nov 17, 2025 | -0.01 | 0.23 | −104.3% |
| Aug 6, 2025 | 0.22 | 0.20 | +10.0% |
| May 7, 2025 | 0.02 | 0.65 | −96.9% |
| Feb 5, 2025 | 0.71 | 0.69 | +2.9% |
| Nov 13, 2024 | 0.76 | 0.81 | −6.2% |
| Jul 24, 2024 | 0.92 | 0.77 | +19.5% |
2.4%of the share price, paid each year
On $1,000 invested$24a year at today's yield, before tax
−12.2%2020 to 2025
Raised–not every year
Paid per share, each year
$2.75 in 2015 → $1.00 in 2025
How safe it looks
-26.9% of its profit
Room to growStretchedMore than it earns: 86.4%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
21No pass
Benjamin Graham
48No pass
Philip Fisher
33No pass
Peter Lynch
49No pass
Joel Greenblatt
0No pass
Charlie Munger
18No pass
Terry Smith
18No pass
Questions about Helmerich & Payne
Is Helmerich & Payne a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Helmerich & Payne AI analysis
What does Helmerich & Payne do?
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. It is in Oil & Gas Drilling, based in Tulsa, OK, United States, with 15,700 employees.
Does Helmerich & Payne pay a dividend?
Yes. At today's price the dividend is 2.4% a year. In 2025 it paid out $101 million in dividends.
Is Helmerich & Payne stock halal?
No. Helmerich & Payne does not pass our halal screen: its debt is 58% of its market value, at or above the 33% limit. How we check
How has Helmerich & Payne stock done over the past year?
Up 41.1% over the past twelve months, to $38.06. It traded between $26.10 and $47.64 and is 20.1% below its high.
Who are Helmerich & Payne's competitors?
The largest listed companies in the same industry are Noble, Transocean, Valaris and Sinopec Oilfield Service. The peers table on this page compares their profit, growth and price with Helmerich & Payne's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.