H
Helmerich & Payne, Inc. (HP)
NYQ – Real Time Price. Currency in USD
39.17
+0.54 (1.40%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
39.17
+0.54 (1.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.0B significantly exceeds cash reserves ($202.7M), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $863.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 1.39 | 8.0 | |
| Quick ratio | 1.32 | 1.14 | 7.0 | |
| Debt to Equity | 0.79 | 1.04 | 6.0 | |
| Debt to Assets | 0.32 | 0.34 | 6.0 | |
| Interest coverage | -0.48 | 5.90 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.06B | 2.87B | 2.76B | 3.75B | 4B |
| Gross Profit | 230M | 777M | 730M | 554M | 421M |
| Operating Income | 22M | 540M | 444M | 232M | 107M |
| Net Income | 5M | 428M | 339M | -165M | -377M |
| EBITDA | 425M | 923M | 842M | 857M | 838M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6 | -60.42 | 1.0 |
| Next quarter | 0.18 | 2021.8 | 6.0 |
| Current year | 5.6 | -114.99 | 3.0 |
| Next year | 4.45 | 867.88 | 7.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.31 | 39.68 | -153.32 | -122.87 | 3.3 |
| Y/Y | -8.23 | -4788.71 | -1999.99 | 74.41 | 3.3 |
| 3y average | 23.79 | 2531.81 | 1320.41 | 861.81 | 10 |
| 5y average | 21.81 | 1546.24 | 772.55 | 473.56 | 10 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.76 | 4.76 | 9.0 |
| Payout ratio | 75.83 | 75.83 | 3.0 |
| 5-year dividend growth rate | -12.23 | -12.23 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |