Helmerich & Payne

Helmerich & Payne

Energy Equipment & Services
Helmerich & Payne Inc provides performance-driven drilling solutions and technologies to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. Focusing on the drilling segment, its technology services develop and commercialize solutions that improve drilling efficiency, accuracy, and wellbore quality and placement. The company operates through North America Solutions, International Solutions, and Offshore Solutions segments. The North America segment runs a technologically advanced AC drive drilling rig fleet in the U.S., with a presence in shale and unconventional basins, while the Offshore Solutions segment, operating rigs on fixed-leg and floating platforms, generates the majority of revenue.

$3.7B

Market Cap • 9/30/2026

1940

(86 years)

Founded

1963

(63 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,4

P/S

0,9

P/EBITDA

4,5

P/OCF

6,4

P/FCF

11,8

P/E

—

BVPS

25,8

EPS

—

Market Cap

Market Cap

3,7B

EV

5,4B

EV/Revenue

1,4

EV/EBITDA

6,6

EV/EBIT

60,5

Payout

Dividend Per Share

1

Dividend Yield

2,7%

Buyback Yield

0%

Total Yield

2,7%

Dividend Yield 5Y

3,8%

Payout

-73,9%

Retained Earnings

2,5B

Profitability

Gross Margin

31,8%

EBITDA Margin

20,6%

EBIT Margin

2,3%

Net Margin

—

D&A/EBITDA

89,1%

R&D/Revenue

0,7%

Capex/Revenue

6,6%

Capex/D&A

36,1%

Capex/OCF

45,6%

SBC/OCF

6,3%

% PPE

63,2%

% Goodwill

2,9%

ROE

—

ROIC

1,6%

Growth

CAGR Revenue 5Y

29,8%

CAGR Net Income 5Y

-27,1%

CAGR EPS 5Y

-13%

CAGR OCF 5Y

26%

Leverage

N.D./EBITDA

2

Debt/Equity

0%

Current Ratio

2

Quick Ratio

1,4

Interest Coverage

86,6%

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