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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.7B
+35.9% ▲
5Y CAGR: +16.1%
Gross Profit
$554M
-24.1% ▼
5Y CAGR: +38.8%
Operating Income
$232M
-48.6% ▼
Net Income
-$165M
-148.0% ▼
EPS (Diluted)
$-1.66
-148.4% ▼
EBITDA
$659M
-27.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B |
| YoY Growth | -31.3% | +69.0% | +39.5% | -4.0% | +35.9% |
| Cost of Revenue | $1.4B | $1.8B | $2.1B | $2.0B | $3.2B |
| Gross Profit | -$154M | $229M | $775M | $729M | $554M |
| Gross Margin | -12.6% | 11.1% | 27.0% | 26.4% | 14.8% |
| R&D Expenses | $22M | $27M | $30M | $41M | $34M |
| SG&A Expenses | $172M | $182M | $207M | $245M | $287M |
| Operating Expenses | $275M | $184M | $213M | $277M | $321M |
| Operating Income | -$429M | $45M | $562M | $452M | $232M |
| Operating Margin | -35.2% | 2.2% | 19.6% | 16.4% | 6.2% |
| Interest Expense | $24M | $19M | $17M | $29M | $108M |
| Income Before Tax | -$430M | $31M | $593M | $481M | -$74M |
| Tax Expense | -$104M | $24M | $159M | $137M | $86M |
| Net Income | -$326M | $7M | $434M | $344M | -$165M |
| Net Margin | -26.8% | 0.3% | 15.1% | 12.5% | -4.4% |
| EPS (Diluted) | $-3.13 | $0.05 | $4.16 | $3.43 | $-1.66 |
| EBITDA | $14M | $454M | $993M | $907M | $659M |
| Shares Outstanding | 108M | 107M | 103M | 99M | 99M |