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HP Financials Helmerich & Payne, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 15.9% per year over the past 5 years.
  • Operating margin has expanded, at 0.1% in the latest year.
  • Free cash flow has declined 21.8% per year over the past 5 years.

Financial health

  • Total debt ($2.1B) exceeds cash ($197M); net debt is $1.9B.
  • Total debt has grown faster than revenue (33.8% vs 15.9% per year).
  • Operating income covered interest expense 0.0× in the latest year.
  • Total debt is 3.3× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 86.4% of free cash flow.
  • The dividend has declined 17.3% per year over the past 5 years.
Revenue & net income
-$494M $2B $4B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-35% -8% 20% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$97M $200M $497M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$248M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $3.7B -$164M 0.0% 0.1% $117M $2.1B $197M
2024 $2.7B $344M 0.0% 16.7% $190M $1.8B $217M
2023 $2.9B $434M 0.0% 19.9% $438M $545M $257M
2022 $2.0B $7M 0.0% 2.2% -$17M $543M $232M
2021 $1.2B -$326M 0.0% -35.4% $54M $1.0B $918M
2020 $1.8B -$494M 0.0% -35.2% $398M $481M $488M
2019 $2.8B -$34M 0.0% 0.7% $397M $479M $348M
2018 $2.5B $483M 0.0% 1.3% $91M $494M $284M
2017 $1.8B -$128M 0.0% -9.4% -$26M $493M $521M
2016 — -$57M — — $497M $492M $906M
2015 — $420M — — $297M $532M $729M
2014 — $707M — — $178M $79M $360M
2013 — $737M — — $188M $194M $436M
2012 — $581M — — -$97M $235M $96M
2011 — $434M — — $283M $350M $364M

Valuation over time

How the market has priced HP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 321.7 643.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.1 2.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 5.5 11.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is HP growing its revenue and profit?

Over the past 5 years, Helmerich & Payne, Inc.'s revenue has grown 15.9% per year. These are computed facts, not advice.

How much debt does HP have?

As of FY2025, Helmerich & Payne, Inc. reported $2.1B of total debt against $197M of cash; operating income covered interest expense 0.0×.

What is HP's profit margin?

In FY2025, gross margin was —, operating margin 0.1%, and net margin -4.4%.

What is HP's P/E ratio?

As of Jun '26, Helmerich & Payne, Inc. traded at a price-to-earnings ratio of about 6.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.