NYSE · DRILLING OIL & GAS WELLS · LARGE CAP
Helmerich & Payne, Inc. HP
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.7B
▲ 34.0% vs FY2024
EPS · FY25
$-1.66
Dividend / sh · FY25
$0.25
Payout · FY25
-62%
ROE · FY25
-5.6%
Net margin · FY25
-4.4%
Dividend coverage
-6.6×
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Result
USD 3.7B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -1.66
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-5.6%
Return on equity, FY2025
ROE
Operating margin0.1%
Net margin-4.4%
Return on assets-2.6%
Each USD of equity lost 6 cents this year.
Returned to shareholders
USD 100.7M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 100.7M
Net buybacks—
Share of profit-61.5%
Consecutive raises—
USD 100.7M in dividends went back to shareholders in a year without profit.
Growth
+15.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+21.5%
+15.9%
+1.5%
+4.6%
Dividend / share
−37.0%
−33.5%
−21.3%
+0.9%
Returned to shareholders
−2.1%
−17.3%
−11.8%
+10.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.10B
Shares outstanding, FY2025
Change, 5 years−7.5%
Change, 10 years−7.7%
The share count shrank 7% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 6.7B
total assets, end of FY2025
Total assetsUSD 6.7B
CashUSD 196.8M
Gross debtUSD 2.1B
Net debtUSD 1.9B
Current ratio1.80×
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
3.7
2.7
2.9
2.0
1.2
1.8
2.8
2.5
1.8
1.6
3.2
3.7
3.4
3.2
2.5
1.9
1.8
1.9
1.6
Operating income $B
0.0
0.5
0.6
0.0
−0.4
−0.6
0.0
0.0
−0.2
−0.0
0.7
1.1
1.0
0.9
0.7
0.5
0.6
0.6
0.6
EBITDA $B
0.6
0.9
1.0
0.4
−0.0
−0.1
0.6
0.6
0.4
0.6
1.3
1.6
1.4
1.3
1.0
0.7
0.8
0.8
0.8
Income tax $B
0.1
0.1
0.2
0.0
−0.1
−0.1
−0.0
−0.5
−0.1
−0.0
0.2
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.3
Net income $B
−0.2
0.3
0.4
0.0
−0.3
−0.5
−0.0
0.5
−0.1
−0.1
0.4
0.7
0.7
0.6
0.4
0.2
0.4
0.5
0.4
EPS, diluted $
−1.66
3.43
4.16
0.05
−3.04
−4.60
−0.34
4.37
−1.20
−0.54
3.85
6.44
6.79
5.34
3.99
1.45
3.31
4.32
4.27
Dividend / sh $
0.25
0.25
1.00
1.00
1.00
1.92
2.84
2.82
2.80
2.78
2.75
2.62
1.30
0.28
0.26
0.22
0.20
0.18
0.18
Payout %
−62
49
46
1545
−33
−53
−931
64
−238
−528
71
37
13
5
6
14
6
4
4
ROE %
−5.6
12.1
15.7
0.2
−10.5
−13.5
−0.8
11.3
−2.9
−1.2
8.6
15.1
17.8
16.4
14.3
5.7
14.3
20.4
·
Shares out B
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed