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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Cash Flow Trends
Operating Cash Flow
$543M
-20.7% ▼
5Y CAGR: +0.2%
Capital Expenditures
$426M
+13.9% ▲
5Y CAGR: +24.8%
Free Cash Flow
$117M
-38.5% ▼
5Y CAGR: -21.8%
Dividends Paid
$101M
+40.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.3B
-207.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$326M | $7M | $434M | $344M | -$160M |
| Depreciation & Amort. | $420M | $403M | $382M | $397M | $625M |
| Stock-Based Comp. | $28M | $28M | $32M | $31M | $32M |
| Change in Working Capital | $38M | -$156M | $31M | -$38M | -$80M |
| Other Non-Cash Items | $67M | -$20M | -$26M | -$26M | $205M |
| Operating Cash Flow | $136M | $234M | $834M | $685M | $543M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$273M | -$395M | -$495M | -$426M |
| Acquisitions (Net) | $0 | -$250K | $0 | $0 | -$1.8B |
| Investment Purchases | -$418M | -$216M | -$202M | -$210M | -$120M |
| Investment Sales | $208M | $267M | $195M | $204M | $410M |
| Other Investing | $130M | $55M | $79M | $42M | $47M |
| Investing Cash Flow | -$162M | -$167M | -$323M | -$459M | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $549M | -$487M | $0 | $1.2B | $197M |
| Stock Repurchased | $0 | -$77M | -$247M | -$51M | $0 |
| Dividends Paid | -$109M | -$107M | -$201M | -$168M | -$101M |
| Other Financing | -$14M | -$63M | -$15M | -$41M | -$30M |
| Financing Cash Flow | $426M | -$734M | -$464M | $987M | $67M |
| Net Change in Cash | $400M | -$668M | $47M | $1.2B | -$1.3B |
| Cash End of Period | $937M | $269M | $316M | $1.5B | $226M |
| Free Cash Flow | $54M | -$39M | $438M | $190M | $117M |