Also trades as: 0J4G.L (LSE) · $vol 0M
HP NYSE
Helmerich & Payne, Inc.
1W: +4.0%
1M: +6.0%
3M: +18.6%
YTD: +33.6%
1Y: +56.2%
3Y: +3.9%
5Y: +36.4%
$39.70
-0.11 (-0.28%)
Weekly Expected Move ±5.1%
$35
$37
$39
$41
$43
Credit Risk of going bust: higher than 55% of companies Debt: 31.9% of company value Bonds: $112.3M held by 142 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 96%), Helmerich & Payne, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $3.97B.
Distance to default 4.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $934.5M (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 2.89. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.47 (down 96%), Helmerich & Payne, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $3.97B.
Distance to default 4.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $934.5M (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 2.89. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.7B
+16.0% ▲
5Y CAGR: +6.8%
Total Liabilities
$3.9B
+35.3% ▲
5Y CAGR: +20.7%
Shareholders Equity
$2.7B
-6.6% ▼
5Y CAGR: -3.9%
Cash & Investments
$246M
-51.8% ▼
5Y CAGR: -15.7%
Total Debt
$2.3B
+24.8% ▲
5Y CAGR: +34.6%
Net Debt
$2.1B
+27.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $918M | $268M | $316M | $217M | $224M |
| Short-Term Investments | $199M | $117M | $94M | $293M | $21M |
| Cash & ST Investments | $1.1B | $385M | $410M | $510M | $246M |
| Net Receivables | $233M | $465M | $411M | $430M | $788M |
| Inventory | $84M | $88M | $94M | $118M | $324M |
| Other Current Assets | $114M | $22M | $3M | $82M | $113M |
| Total Current Assets | $1.6B | $998M | $999M | $1.2B | $1.5B |
| Property, Plant & Equip. | $3.2B | $3.0B | $2.9B | $3.1B | $4.4B |
| Goodwill & Intangibles | $119M | $113M | $106M | $100M | $668M |
| Long-Term Investments | $135M | $265M | $312M | $101M | $70M |
| Other Non-Current Assets | $31M | $25M | $40M | $1.3B | $65M |
| Total Non-Current Assets | $3.4B | $3.4B | $3.4B | $4.6B | $5.2B |
| Total Assets | $5.0B | $4.4B | $4.4B | $5.8B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $127M | $131M | $135M | $218M |
| Short-Term Debt | $483M | $12M | $14M | $0 | $7M |
| Deferred Revenue | $13M | $29M | $34M | $32M | $0 |
| Other Current Liabilities | $127M | $127M | $161M | $41M | $554M |
| Total Current Liabilities | $866M | $395M | $419M | $447M | $815M |
| Long-Term Debt | $542M | $543M | $545M | $1.8B | $2.2B |
| Other Non-Current Liab. | $111M | $84M | $79M | $70M | $130M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.2B | $2.4B | $3.1B |
| Total Liabilities | $2.1B | $1.6B | $1.7B | $2.9B | $3.9B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $2.6B | $2.5B | $2.7B | $2.9B | $2.6B |
| Accumulated OCI | -$20M | -$12M | -$8M | -$6M | $45M |
| Total Stockholders Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B |
| Total Liabilities & Equity | $5.0B | $4.4B | $4.4B | $5.8B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $582M | $600M | $1.9B | $2.3B |
| Net Debt | $158M | $314M | $284M | $1.6B | $2.1B |
| Total Investments | $334M | $382M | $406M | $393M | $91M |