Helmerich and Payne Inc (NYSE:HP) — Stock Price

$41.87 USD
▲ 12.86% today

Helmerich and Payne Inc (NYSE:HP) is currently trading at $41.87 USD, up 12.86% today. Over the past 52 weeks, shares have ranged between $17.59 and $41.87. This page tracks Helmerich and Payne Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Helmerich and Payne Inc.

Helmerich and Payne Inc (HP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Helmerich and Payne Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Helmerich and Payne Inc Income Statement — Revenue, Profit & Earnings by Year

Helmerich and Payne Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $3.75 Billion $2.76 Billion $2.87 Billion $2.06 Billion $1.22 Billion
Cost of Revenue $3.19 Billion $2.03 Billion $2.10 Billion $1.83 Billion $1.37 Billion
Gross Profit $553.50 Million $729.04 Million $775.01 Million $229.19 Million $-153.76 Million
Research & Development $34.12 Million $40.97 Million $30.05 Million $26.56 Million $21.72 Million
SG&A $287.05 Million $244.88 Million $206.66 Million $182.37 Million $172.19 Million
Total Operating Expenses $321.18 Million $277.14 Million $213.12 Million $183.89 Million $274.79 Million
Operating Income $232.32 Million $451.90 Million $561.89 Million $45.29 Million $-428.55 Million
EBITDA $658.78 Million $907.46 Million $992.98 Million $453.69 Million $13.81 Million
EBIT $33.70 Million $510.11 Million $610.66 Million $50.52 Million $-405.92 Million
Interest Expense $107.81 Million $29.09 Million $17.28 Million $19.20 Million $23.95 Million
Income Before Tax $-74.11 Million $481.02 Million $593.38 Million $31.32 Million $-429.87 Million
Income Tax Expense $85.83 Million $136.85 Million $159.28 Million $24.37 Million $-103.72 Million
Net Income $-165.09 Million $344.17 Million $434.10 Million $6.95 Million $-326.15 Million

Helmerich and Payne Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Helmerich and Payne Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $6.71 Billion $5.78 Billion $4.44 Billion $4.41 Billion $5.03 Billion
Total Current Assets $1.47 Billion $1.19 Billion $998.75 Million $997.90 Million $1.59 Billion
Cash & Equivalents $196.85 Million $217.34 Million $257.17 Million $232.13 Million $917.53 Million
Short-term Investments $21.50 Million $292.92 Million $93.60 Million $117.10 Million $198.70 Million
Net Receivables $787.61 Million $429.87 Million $410.75 Million $465.03 Million $233.41 Million
Inventory $324.33 Million $117.88 Million $94.23 Million $87.96 Million $84.06 Million
Property, Plant & Equipment $4.44 Billion $3.08 Billion $2.97 Billion $3.00 Billion $3.18 Billion
Goodwill $182.85 Million $45.65 Million $45.65 Million $45.65 Million $45.65 Million
Total Liabilities $3.88 Billion $2.86 Billion $1.67 Billion $1.64 Billion $2.12 Billion
Total Current Liabilities $814.84 Million $446.95 Million $418.93 Million $394.81 Million $866.31 Million
Long-term Debt $2.06 Billion $1.78 Billion $545.14 Million $542.61 Million $542.00 Million
Net Debt $2.10 Billion $1.64 Billion $283.72 Million $313.96 Million $158.44 Million
Total Stockholder Equity $2.72 Billion $2.92 Billion $2.77 Billion $2.77 Billion $2.91 Billion
Retained Earnings $2.62 Billion $2.88 Billion $2.71 Billion $2.47 Billion $2.57 Billion

Helmerich and Payne Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Helmerich and Payne Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $542.95 Million $684.66 Million $833.68 Million $233.91 Million $136.44 Million
Capital Expenditures $426.37 Million $495.07 Million $395.46 Million $272.54 Million $82.15 Million
Free Cash Flow $116.58 Million $189.59 Million $438.22 Million $-38.63 Million $54.29 Million
Investing Cash Flow $-1.93 Billion $-458.75 Million $-322.58 Million $-167.31 Million $-161.99 Million
Financing Cash Flow $66.66 Million $986.51 Million $-463.87 Million $-734.30 Million $425.52 Million
Dividends Paid $100.73 Million $168.46 Million $201.46 Million $107.39 Million $109.13 Million
Stock-Based Compensation $31.59 Million $31.20 Million $32.46 Million $28.03 Million $27.86 Million
Depreciation $625.09 Million $397.34 Million $382.31 Million $403.17 Million $419.73 Million
Change in Cash $-1.30 Billion $1.21 Billion $47.23 Million $-667.71 Million $399.97 Million

Helmerich and Payne Inc Earnings History — EPS Actual vs. Analyst Estimates

Track Helmerich and Payne Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 29, 2026 -0.38 0.06 -766.67%
Feb 05, 2026 -0.15 0.10 -251.52%
Nov 12, 2025 -0.01 0.24 -104.17%
Aug 06, 2025 0.22 0.22 +0.00%
May 07, 2025 0.02 0.62 -96.77%
Feb 05, 2025 0.71 0.67 +5.97%
Nov 13, 2024 0.76 0.78 -2.56%
Jul 24, 2024 0.92 0.77 +19.48%