Helmerich & Payne, Inc.
About Helmerich & Payne, Inc.
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.
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Financial summary
- Revenue FY2025
- $3.7B
- Net income
- -$163.7M
- Total assets
- $6.7B
- Market cap
- $3.7B
- Operating margin
- 0.1%
- Net margin
- -4.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $3.7B
- Operating expenses
- $3.7B
- Operating income
- $3.3M
- Income tax
- $85.8M
- Net income
- -$159.9M
- EPS (basic)
- $-1.66
- EPS (diluted)
- $-1.66
Balance sheet
- Total assets
- $6.7B
- Current assets
- $1.5B
- Total liabilities
- $3.9B
- Current liabilities
- $814.8M
- Shareholders’ equity
- $2.8B
Cash flow
- Operating cash flow
- $543.0M
- Investing cash flow
- -$1.9B
- Financing cash flow
- $66.7M
- Net cash flow
- -$1.3B
Statements via Polygon.io (SEC filings)
- Market cap
- $3.7B
- EPS (diluted)
- $-1.66
- Dividend yield
- 2.55%
- Shares outstanding
- 95.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 20, 1963
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $163.7M in FY2025.
- Revenue grew 207% from FY2021 to FY2025.
- Trading 6% below its 52-week high.
- Pays a dividend yielding about 2.55% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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