HP Helmerich & Payne, Inc. Common Stock

NYSE · Energy · View on SEC EDGAR ↗

$39.03

Price · Jun 3, 2026

Fundamentals as of May 7, 2026

HP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$39.02

Market Cap

$2.20B

P/E (TTM)

-13.3

EPS (TTM)

$-1.66

Revenue (TTM)

$3.75B

Div Yield

4.6%

ROE

-5.6%

Debt/Equity

0.7

52W Range

$15 – $42

HP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.75B

2016-09-30 → 2025-09-30

EPS $-1.66

2016-09-30 → 2025-09-30

Free Cash Flow $117M

2016-09-30 → 2025-09-30

Margins -4.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

Peer Median

P/E (TTM)

-13.3

35.9

P/S (TTM)

0.6

0.8

P/B

0.8

0.9

EV / EBITDA

6.4

—

Price / FCF

18.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

Peer Median

Operating Margin

0.09%

—

Net Profit Margin

-4.4%

-2.8%

ROA

-2.6%

-2.4%

ROE

-5.6%

-4.0%

ROIC

0.15%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

Peer Median

Debt / Equity

0.7

38.2

Current Ratio

1.8

1.7

Quick Ratio

1.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

Peer Median

Revenue YoY

35.9%

—

Revenue CAGR 3Y

22.1%

—

Revenue CAGR 5Y

16.1%

—

EPS YoY

-17.5%

—

Net Income YoY

-20.7%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

Peer Median

EPS (Diluted)

$-1.66

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

Peer Median

Payout Ratio

-61.5%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

4.6%

Payout Ratio

-61.5%

5Y Div CAGR

—

Ex-date	Amount
May 18, 2026	$0.2500
Feb. 13, 2026	$0.2500
Nov. 18, 2025	$0.2500
Aug. 15, 2025	$0.2500
May 15, 2025	$0.2500
Feb. 14, 2025	$0.2500
Nov. 18, 2024	$0.2500
Aug. 16, 2024	$0.4200
May 16, 2024	$0.4200
Feb. 12, 2024	$0.4200
Nov. 17, 2023	$0.4200
Aug. 16, 2023	$0.4850
May 17, 2023	$0.4850
Feb. 13, 2023	$0.4850
Nov. 14, 2022	$0.4850
Aug. 16, 2022	$0.2500
May 12, 2022	$0.2500
Feb. 10, 2022	$0.2500
Nov. 22, 2021	$0.2500
Aug. 16, 2021	$0.2500

HP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts

Strong Buy 4 16.0%
Buy 10 40.0%
Hold 9 36.0%
Sell 2 8.0%
Strong Sell 0 0.0%

12-Month Price Target

15 analysts · 2026-06-02

Median $43.00

Mean $40.80

Now $39.02

Low $30.00

High $47.00

Median target $43.00 +10.2%

Mean target $40.80 +4.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.31%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-0.38	$-0.02	-0.36%
Dec. 31, 2025	$-0.15	$0.10	-0.25%
Sept. 30, 2025	$-0.01	$0.26	-0.27%
June 30, 2025	$0.22	$0.22	0.00%
March 31, 2025	$0.04	$0.70	-0.67%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HP	$2.20B	-13.3	35.9%	-4.4%	-5.6%	—
NE	$4.49B	20.9	7.4%	6.6%	4.7%	—
PTEN	$2.32B	-25.5	-10.2%	-1.9%	-2.8%	—
NE	$4.49B	20.9	7.4%	6.6%	4.7%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for HP
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B	$1.77B	$2.80B	$2.49B	$1.80B	$1.62B	$3.16B	$3.72B
SG&A Expense	$287M	$245M	$207M	$182M	$172M	$168M	$194M	$199M	$148M	$146M	$135M	$135M
Operating Expenses	$3.74B	$2.30B	$2.30B	$2.01B	$1.65B	$2.39B	$2.78B	$2.45B	$1.97B	$1.65B	$2.49B	$2.66B
Operating Income	$3M	$457M	$568M	$45M	$-429M	$-620M	$21M	$33M	$-169M	$-26M	$672M	$1.05B
Interest Expense	·	·	$17M	$19M	$24M	$24M	$25M	$24M	$20M	$23M	$15M	$5M
Other Non-op	$27M	$3M	$9M	$-11M	$6M	$-5M	$-2M	$-876.0K	$-2M	$-965.0K	$-901.0K	$-636.0K
Pretax Income	$-74M	$481M	$593M	$31M	$-430M	$-636M	$-51M	$16M	$-185M	$-73M	$662M	$1.09B
Income Tax	$86M	$137M	$159M	$24M	$-104M	$-140M	$-19M	$-477M	$-57M	$-20M	$241M	$388M
Net Income	$-164M	$344M	$434M	$7M	$-326M	$-494M	$-34M	$483M	$-128M	$-57M	$420M	$707M
EPS (Basic)	$-1.66	$3.43	$4.18	$0.05	$-3.04	$-4.60	$-0.34	$4.39	$-1.20	$-0.54	$3.88	$6.52
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
Shares (Basic)	99,272,000	98,857,000	102,447,000	105,891,000	107,818,000	108,009,000	109,216,000	108,851,000	108,500,000	107,996,000	107,754,000	107,800,000
Shares (Diluted)	99,272,000	99,067,000	102,852,000	106,555,000	107,818,000	108,009,000	109,216,000	109,387,000	108,500,000	107,996,000	108,570,000	109,141,000
EBITDA	$628M	$849M	$944M	$448M	$-9M	$-138M	$583M	$615M	$413M	$573M	$1.28B	$1.58B

Balance Sheet 30

Annual Balance Sheet data for HP
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$197M	$217M	$257M	$232M	$918M	$488M	$348M	$284M	$521M	$906M	$729M	$360M
Short-term Investments	$21M	$293M	$94M	$117M	$199M	$89M	$53M	$41M	$44M	$44M	$46M	·
Receivables	$783M	$419M	$403M	$431M	$204M	$150M	$462M	$531M	$398M	$287M	$446M	$705M
Inventory	$324M	$118M	$94M	$88M	$84M	$104M	$150M	$158M	$137M	$124M	$129M	$106M
Prepaid Expense	$98M	$76M	$98M	$66M	$68M	$89M	$69M	$66M	$55M	$78M	$64M	$81M
Other Current Assets	$15M	$5M	$2M	$8M	$21M	$13M	$5M	$2M	$2M	$9M	$10M	$19M
Current Assets	$1.47B	$1.19B	$1.01B	$1.00B	$1.59B	$963M	$1.12B	$1.12B	$1.24B	$1.57B	$1.44B	$1.28B
PP&E (Net)	$4.31B	$3.02B	$2.92B	$2.96B	$3.13B	$3.65B	$4.50B	$4.86B	$5.00B	$5.14B	$5.56B	$5.19B
PP&E (Gross)	$9.58B	$7.84B	$7.55B	$7.48B	$7.35B	$8.49B	$9.16B	$9.15B	$8.88B	$8.49B	$8.60B	$7.90B
Accum. Depreciation	$5.27B	$4.82B	$4.63B	$4.52B	$4.23B	$4.84B	$4.66B	$4.29B	$3.88B	$3.34B	$3.04B	$2.71B
Goodwill	$183M	$46M	$46M	$46M	$46M	$46M	$83M	$65M	$52M	$5M	$5M	·
Intangibles	$486M	$54M	$61M	$67M	$74M	$81M	$87M	$73M	$51M	$919.0K	·	·
Other Non-current Assets	$67M	$64M	$32M	$21M	$16M	$17M	$21M	$5M	$17M	$24M	$41M	$19M
Total Assets	$6.71B	$5.78B	$4.38B	$4.36B	$5.03B	$4.83B	$5.84B	$6.21B	$6.44B	$6.83B	$7.15B	$6.72B
Accounts Payable	$218M	$135M	$131M	$127M	$72M	$36M	$45M	$133M	$136M	$95M	$108M	$182M
Accrued Liabilities	$565M	$287M	$263M	$241M	$283M	$155M	$287M	$245M	$209M	$235M	$198M	$282M
Current Liabilities	$815M	$447M	$419M	$395M	$866M	$219M	$410M	$377M	$344M	$330M	$348M	$507M
Capital Leases	$110M	$60M	$41M	$27M	$38M	$34M	·	·	·	·	·	·
Deferred Tax	$624M	$495M	$518M	$538M	$563M	$651M	$807M	$853M	$1.33B	$1.34B	$1.30B	$1.27B
Other Non-current Liabilities	$271M	$134M	$128M	$115M	$148M	$147M	$116M	$94M	$101M	$103M	$110M	$64M
Total Liabilities	·	·	·	·	·	·	·	·	·	·	$2.25B	·
Long-term Debt	$2.06B	$1.78B	·	$543M	$1.03B	$481M	$479M	$494M	$493M	$492M	$532M	$79M
Total Debt	$2.06B	$1.78B	$545M	$543M	$1.03B	$481M	$479M	$494M	$493M	$492M	$532M	$80M
Common Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Retained Earnings	$2.62B	$2.88B	$2.71B	$2.47B	$2.57B	$3.01B	$3.71B	$4.03B	$3.86B	$4.29B	$4.65B	$4.53B
Treasury Stock	$464M	$489M	$464M	$236M	$182M	$198M	$195M	$173M	$192M	$188M	$182M	$113M
AOCI	$45M	$-6M	$-8M	$-12M	$-20M	$-26M	$-29M	$17M	$2M	$-204.0K	$-1M	$83M
Stockholders' Equity	$2.83B	$2.92B	$2.77B	$2.77B	$2.91B	$3.32B	$4.01B	$4.38B	$4.16B	$4.56B	$4.90B	$4.89B
Liabilities + Equity	$6.71B	$5.78B	$4.38B	$4.36B	$5.03B	$4.83B	$5.84B	$6.21B	$6.44B	$6.83B	$7.15B	$6.72B
Shares Outstanding	99,446,577	112,222,000	112,222,000	112,222,000	112,222,000	112,151,000	112,080,000	108,993,718	108,604,047	108,077,916	107,767,915	108,232,284

Cash Flow 18

Annual Cash Flow data for HP
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$625M	$397M	$382M	$403M	$420M	$482M	$563M	$584M	$586M	$599M	$608M	$524M
Stock-based Comp	$32M	$31M	$32M	$28M	$28M	$36M	$34M	$32M	$26M	$24M	$25M	$27M
Deferred Tax	$-79M	$-23M	$-20M	$-28M	$-90M	$-158M	$-45M	$-487M	$-24M	$60M	$131M	$26M
Amort. of Intangibles	$51M	$6M	$7M	$7M	$7M	$7M	$6M	$5M	$1M	·	·	·
Restructuring	·	·	·	·	$6M	$16M	·	·	·	·	·	·
Other Non-cash	$129M	$-65M	$5M	$-176M	$105M	$673M	$337M	$-67M	$-102M	$127M	$233M	$-168M
Operating Cash Flow	$543M	$685M	$834M	$234M	$136M	$539M	$856M	$558M	$371M	$755M	$1.43B	$1.13B
CapEx	$426M	$495M	$395M	$251M	$82M	$141M	$458M	$467M	$398M	$257M	$1.13B	$952M
Investing Cash Flow	$-1.93B	$-459M	$-323M	$-167M	$-162M	$-88M	$-423M	$-472M	$-445M	$-234M	$-1.15B	$-872M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-40M	$-40M	$-115M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$60M	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$-60M	·
Dividends Paid	$101M	$168M	$201M	$107M	$109M	$260M	$313M	$308M	$306M	$300M	$298M	$264M
Financing Cash Flow	$67M	$987M	$-464M	$-734M	$426M	$-297M	$-376M	$-320M	$-301M	$-344M	$95M	·
Net Change in Cash	$-1.30B	$1.21B	$47M	$-668M	$400M	$154M	$57M	$-234M	$-375M	$176M	$369M	$-76M
Taxes Paid	·	·	·	$18M	$-32M	$47M	$16M	$-38M	$-23M	$-24M	$131M	·
Free Cash Flow	$117M	$190M	$438M	$-17M	$54M	$398M	$397M	$78M	$-40M	$496M	$285M	$166M
Levered FCF	·	·	$426M	$-21M	$36M	$379M	$381M	$-677M	$-54M	$480M	$276M	$163M

Profitability 7

Annual Profitability data for HP
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	0.09%	16.4%	19.6%	2.2%	-35.2%	-35.0%	0.74%	1.3%	-9.6%	-1.6%	21.3%	28.4%
Net Margin	-4.4%	12.5%	15.1%	0.34%	-26.8%	-27.9%	-1.2%	19.4%	-7.1%	-3.5%	13.3%	19.1%
Pretax Margin	-2.0%	17.4%	20.7%	1.5%	-36.2%	-35.9%	-1.8%	0.64%	-10.2%	-4.5%	21.0%	29.5%
EBITDA Margin	16.8%	30.8%	32.9%	21.8%	-0.72%	-7.8%	20.8%	24.7%	22.9%	35.2%	40.5%	42.4%
ROA	-2.6%	6.8%	9.9%	0.15%	-6.6%	-9.3%	-0.56%	7.6%	-1.9%	-0.81%	6.1%	10.9%
ROE	-5.6%	11.9%	15.8%	0.25%	-11.0%	-14.7%	-0.83%	10.9%	-2.9%	-1.2%	8.6%	15.2%
ROIC	0.15%	6.9%	12.4%	0.29%	-8.3%	-12.7%	0.29%	20.2%	-2.6%	-0.37%	7.9%	13.7%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for HP
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	2.7	2.4	2.5	1.8	4.4	2.7	3.0	3.6	4.8	4.1	2.5
Quick Ratio	1.2	2.1	1.8	2.0	1.5	3.3	2.1	2.3	2.8	3.7	3.5	2.1
Debt / Equity	0.7	0.6	0.2	0.2	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.0
LT Debt / Equity	0.7	0.6	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Interest Coverage	·	·	32.5	2.4	-17.9	-25.3	0.8	1.3	-8.7	-1.1	44.9	226.6

Efficiency 2

Annual Efficiency data for HP
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.5	0.7	0.4	0.2	0.3	0.5	0.4	0.3	0.2	0.5	0.6
Receivables Turnover		6.4	6.7	6.9	6.5	6.9	5.8	5.6	5.4	5.3	4.4	5.5	5.6

Per Share 6

Annual Per Share data for HP
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$28.45	$29.54	$27.88	$26.26	$26.99	$30.87	$37.00	$40.21	$38.35	$42.20	$45.44	$45.19
Revenue / Share	$37.73	$27.83	$27.93	$19.32	$11.30	$16.42	$25.62	$22.74	$16.63	$15.04	$29.16	$34.08
Cash Flow / Share	$5.47	$6.91	$8.11	$2.20	$1.27	$4.99	$7.84	$4.98	$3.29	$6.98	$13.07	$10.25
Cash / Share	$1.98	$2.20	$2.59	$2.20	$8.50	$4.54	$3.21	$2.61	$4.80	$8.38	$6.66	$3.33
Dividend / Share	$0	$0	$1	$1	$1	$2	$3	$3	$3	$3	$3	$3
EPS (TTM)	$-1.66	$3.43	$4.16	$0.05	$-3.04	$-4.60	$-0.34	$4.37	$-1.20	$-0.54	$3.85	$6.44

Growth Rates 6

Annual Growth Rates data for HP
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	35.9%	-4.0%	39.5%	69.0%	-31.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	22.1%	31.3%	17.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-17.5%	8220.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-20.7%	6143.4%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-17.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for HP
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B	$1.77B	$2.80B	$2.49B	$1.80B	$1.62B	$3.16B	$3.72B
Net Income TTM	$-164M	$344M	$434M	$7M	$-326M	$-494M	$-34M	$483M	$-128M	$-57M	$420M	$707M
Market Cap	$2.20B	$3.00B	$4.19B	$3.89B	$2.96B	$1.57B	$4.35B	$7.50B	$5.66B	$7.27B	$5.09B	$10.59B
Enterprise Value	$4.04B	$4.28B	$4.39B	$4.09B	$2.87B	$1.48B	$4.42B	$7.66B	$5.59B	$6.82B	$4.86B	$10.31B
P/E	-13.3	8.9	10.1	739.4	-9.0	-3.2	-117.9	15.7	-43.4	-124.6	12.3	15.2
P/S	0.6	1.1	1.5	1.9	2.4	0.9	1.6	3.0	3.1	4.5	1.6	2.9
P/B	0.8	1.0	1.5	1.4	1.0	0.5	1.1	1.7	1.4	1.6	1.0	2.2
P / Tangible Book	1.0	1.1	1.6	1.5	1.1	0.5	·	·	·	·	·	·
P / Cash Flow	4.0	4.4	5.0	16.6	21.7	2.9	5.1	13.8	15.8	9.7	3.6	9.5
P / FCF	18.8	15.8	9.6	-229.2	54.5	4.0	10.9	96.2	-140.3	14.7	17.9	64.0
EV / EBITDA	6.4	5.0	4.6	9.1	-324.9	-10.7	7.6	12.5	13.5	11.9	3.8	6.5
EV / FCF	34.7	22.6	10.0	-240.6	52.8	3.7	11.1	98.3	-138.4	13.7	17.0	62.3
EV / Revenue	1.1	1.6	1.5	2.0	2.4	0.8	1.6	3.1	3.1	4.2	1.5	2.8
Dividend Yield	4.6%	5.6%	4.8%	2.8%	3.7%	16.5%	7.2%	4.1%	5.4%	4.1%	5.9%	2.5%
Earnings Yield	-7.5%	11.3%	9.9%	0.14%	-11.1%	-31.4%	-0.85%	6.3%	-2.3%	-0.80%	8.2%	6.6%
Payout Ratio	-61.5%	48.9%	46.4%	1544.6%	-33.5%	-52.6%	-931.2%	63.9%	-238.3%	-528.2%	70.7%	37.3%
Annual Payout	$101M	$168M	$201M	$107M	$109M	$260M	$313M	$308M	$306M	$300M	$298M	$264M

Income Statement 14

Quarterly Income Statement data for HP
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$932M	$1.02B	$1.01B	$1.04B	$1.02B	$677M	$694M	$698M	$688M	$677M	$660M	$724M	$769M	$720M	$631M	$550M
SG&A Expense	$71M	$70M	$78M	$66M	$81M	$63M	$67M	$60M	$61M	$57M	$56M	$49M	$53M	$48M	$47M	$45M
Operating Expenses	$969M	$1.08B	$1.01B	$1.17B	$974M	$586M	$584M	$584M	$577M	$554M	$559M	$575M	$594M	$575M	$555M	$517M
Operating Income	$-37M	$-60M	$-1M	$-128M	$42M	$91M	$109M	$113M	$111M	$123M	$100M	$149M	$175M	$144M	$77M	$34M
Interest Expense	·	·	·	·	·	$22M	·	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M
Other Non-op	$-3M	$-2M	$-6M	$31M	$2M	$360.0K	$102.0K	$3M	$400.0K	$-543.0K	$10M	$-672.0K	$-604.0K	$58.0K	$-9M	$-1M
Pretax Income	$-47M	$-84M	$-62M	$-133M	$44M	$76M	$116M	$122M	$117M	$125M	$113M	$136M	$215M	$130M	$73M	$19M
Income Tax	$9M	$11M	$-6M	$29M	$41M	$22M	$41M	$34M	$32M	$30M	$35M	$41M	$51M	$32M	$28M	$2M
Net Income	$-59M	$-97M	$-57M	$-163M	$2M	$55M	$75M	$89M	$85M	$95M	$78M	$95M	$164M	$97M	$46M	$18M
EPS (Basic)	$-0.59	$-0.98	$-0.58	$-1.64	$0.01	$0.55	$0.74	$0.89	$0.85	$0.95	$0.78	$0.93	$1.55	$0.92	$0.42	$0.16
EPS (Diluted)	$-0.59	$-0.98	$-0.57	$-1.64	$0.01	$0.54	$0.77	$0.88	$0.84	$0.94	$0.77	$0.93	$1.55	$0.91	$0.42	$0.16
Shares (Basic)	99,878,000	99,544,000	-198,377,000	99,422,000	99,360,000	98,867,000	-197,812,000	98,752,000	98,774,000	99,143,000	-207,932,000	101,163,000	103,968,000	105,248,000	-212,362,000	105,289,000
Shares (Diluted)	99,878,000	99,544,000	-198,690,000	99,422,000	99,381,000	99,159,000	-198,614,000	99,007,000	99,046,000	99,628,000	-209,165,000	101,550,000	104,363,000	106,104,000	-212,430,000	106,021,000
EBITDA	$144M	$122M	·	$51M	$200M	$189M	·	$209M	$215M	$217M	·	$244M	$271M	$241M	·	$134M

Balance Sheet 29

Quarterly Balance Sheet data for HP
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$177M	$247M	$197M	$166M	$175M	$391M	$217M	$204M	$194M	$214M	$257M	$221M	$160M	$229M	$232M	$189M
Short-term Investments	$22M	$22M	$21M	$21M	$21M	$135M	$293M	$86M	$83M	$84M	·	$73M	$85M	$118M	·	$144M
Receivables	$811M	$727M	$753M	$783M	$786M	$427M	$419M	$415M	$432M	$436M	·	$450M	$526M	$513M	·	$398M
Inventory	$331M	$325M	$324M	$330M	$322M	$127M	$118M	$115M	$107M	$101M	·	$101M	$99M	$91M	·	$86M
Prepaid Expense	$82M	$85M	$98M	$117M	$121M	$71M	$76M	$72M	$64M	$88M	·	$86M	$80M	$84M	·	$104M
Other Current Assets	·	·	$15M	·	·	·	$5M	·	·	·	·	·	·	·	·	·
Current Assets	$1.47B	$1.46B	$1.47B	$1.49B	$1.49B	$1.22B	$1.19B	$970M	$949M	$989M	·	$993M	$1.00B	$1.08B	·	$946M
PP&E (Net)	$3.98B	$4.10B	$4.31B	$4.41B	$4.49B	$3.01B	$3.02B	$3.01B	$2.99B	$2.97B	·	$2.93B	$2.93B	$2.94B	·	$2.99B
PP&E (Gross)	$9.12B	$9.11B	$9.58B	$9.53B	$9.49B	$7.90B	$7.84B	$7.81B	$7.73B	$7.67B	·	$7.53B	$7.49B	$7.44B	·	$7.42B
Accum. Depreciation	$5.14B	$5.01B	$5.27B	$5.12B	$5.00B	$4.89B	$4.82B	$4.79B	$4.74B	$4.70B	·	$4.60B	$4.56B	$4.50B	·	$4.43B
Goodwill	$184M	$183M	$183M	$167M	$344M	$46M	$46M	$46M	$46M	$46M	·	$46M	$46M	$46M	·	$46M
Intangibles	$444M	$463M	$486M	$494M	$511M	$53M	$54M	$56M	$57M	$59M	·	$62M	$64M	$65M	·	$69M
Other Non-current Assets	$61M	$62M	$65M	$79M	$161M	$73M	$64M	$49M	$45M	$32M	·	$25M	$21M	$21M	·	$20M
Total Assets	$6.34B	$6.46B	$6.71B	$6.86B	$7.24B	$5.82B	$5.78B	$4.48B	$4.42B	$4.42B	·	$4.34B	$4.37B	$4.41B	·	$4.32B
Accounts Payable	$177M	$188M	$218M	$241M	$273M	$149M	$135M	$159M	$158M	$157M	·	$152M	$160M	$146M	·	$120M
Accrued Liabilities	$514M	$501M	$565M	$537M	$583M	$262M	$287M	$256M	$238M	$270M	·	$233M	$203M	$272M	·	$255M
Current Liabilities	$863M	$722M	$815M	$810M	$888M	$436M	$447M	$457M	$439M	$469M	·	$433M	$414M	$470M	·	$401M
Capital Leases	·	·	$110M	$109M	·	·	$60M	·	·	·	·	·	·	·	·	·
Deferred Tax	$618M	$631M	$624M	$615M	$646M	$486M	$495M	$494M	$502M	$510M	·	$541M	$540M	$537M	·	$528M
Other Non-current Liabilities	$269M	$273M	$271M	$266M	$314M	$167M	$134M	$131M	$135M	$137M	·	$113M	$113M	$116M	·	$117M
Long-term Debt	$2.00B	$2.03B	$2.06B	$2.19B	$2.24B	·	$1.78B	·	·	·	·	$545M	$543M	$543M	·	$542M
Total Debt	$2.00B	$2.03B	·	$2.19B	$2.24B	$1.78B	·	$546M	$545M	$545M	·	$545M	$543M	$543M	·	$542M
Common Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M
Retained Earnings	$2.41B	$2.50B	$2.62B	$2.70B	$2.89B	$2.91B	$2.88B	$2.83B	$2.79B	$2.74B	·	$2.66B	$2.61B	$2.49B	·	$2.45B
Treasury Stock	$445M	$448M	$464M	$464M	$465M	$473M	$489M	$489M	$490M	$494M	·	$464M	$361M	$261M	·	$236M
AOCI	$43M	$43M	$45M	$10M	$1M	$-6M	$-6M	$-8M	$-8M	$-8M	·	$-11M	$-12M	$-12M	·	$-19M
Stockholders' Equity	$2.63B	$2.70B	$2.83B	$2.87B	$3.05B	$2.95B	$2.92B	$2.86B	$2.80B	$2.76B	$2.77B	$2.71B	$2.76B	$2.75B	$2.77B	$2.73B
Liabilities + Equity	$6.34B	$6.46B	$6.71B	$6.86B	$7.24B	$5.82B	$5.78B	$4.48B	$4.42B	$4.42B	·	$4.34B	$4.37B	$4.41B	·	$4.32B
Shares Outstanding	99,917,504	99,849,488	99,446,577	99,434,289	99,415,281	99,186,843	98,755,412	98,755,412	98,752,018	98,623,747	112,222,000	99,426,526	102,584,517	104,898,566	112,222,000	105,290,017

Cash Flow 14

Quarterly Cash Flow data for HP
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$181M	$182M	$189M	$179M	$158M	$99M	$101M	$98M	$105M	$94M	$95M	$95M	$96M	$97M	$99M	$101M
Stock-based Comp	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$8M	$8M	$8M	$9M	$8M	$7M	$8M	$7M	$7M
Deferred Tax	$-13M	$7M	$-14M	$-30M	$-24M	$-10M	$443.0K	$-8M	$-8M	$-8M	$-25M	$1M	$3M	$188.0K	$8M	$-25M
Amort. of Intangibles	$18M	$19M	$20M	$19M	$10M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	·	$81M	·	·	·	$8M	·	·	·	$-14M	·	·	·	$-17M	·	·
Operating Cash Flow	$37M	$182M	$207M	$122M	$56M	$158M	$169M	$197M	$144M	$175M	$215M	$293M	$141M	$185M	$117M	$98M
CapEx	$63M	$68M	$64M	$97M	$159M	$106M	$106M	$134M	$118M	$136M	$114M	$100M	$85M	$96M	$76M	$70M
Investing Cash Flow	$-54M	$-58M	$-53M	$-57M	$-1.87B	$53M	$-105M	$-130M	$-111M	$-113M	$-132M	$-72M	$-37M	$-82M	$-44M	$-78M
Dividends Paid	$25M	$25M	$25M	$25M	$25M	$25M	$42M	$42M	$42M	$42M	$49M	$50M	$51M	$52M	$27M	$27M
Financing Cash Flow	$-58M	$-70M	$-154M	$-90M	$344M	$-33M	$1.18B	$-48M	$-49M	$-99M	$-49M	$-152M	$-163M	$-101M	$-27M	$-27M
Net Change in Cash	$-75M	$54M	$-1M	$-18M	$-1.46B	$178M	$1.25B	$20M	$-17M	$-37M	$34M	$69M	$-59M	$3M	$46M	$-7M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	$-22M	·	$3M
Free Cash Flow	·	$115M	·	·	·	$52M	·	·	·	$38M	·	·	·	$89M	·	·
Levered FCF	·	·	·	·	·	$36M	·	·	·	$35M	·	·	·	$86M	·	·

Profitability 7

Quarterly Profitability data for HP
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	-4.0%	-5.9%	·	-12.3%	4.2%	13.3%	·	16.0%	16.1%	18.2%	·	20.5%	22.8%	20.0%	·	6.1%
Net Margin	-6.3%	-9.5%	·	-15.6%	0.16%	8.1%	·	12.7%	12.3%	14.1%	·	13.2%	21.3%	13.5%	·	3.2%
Pretax Margin	-5.0%	-8.2%	·	-12.8%	4.4%	11.3%	·	17.5%	17.0%	18.5%	·	18.8%	28.0%	17.9%	·	3.5%
EBITDA Margin	15.4%	12.0%	·	4.9%	19.7%	27.9%	·	30.0%	31.3%	32.1%	·	33.6%	35.3%	33.5%	·	24.4%
ROA	-0.86%	-1.6%	·	-2.9%	0.03%	1.1%	·	2.0%	1.9%	2.1%	·	2.2%	3.8%	2.2%	·	0.40%
ROE	-2.1%	-3.4%	·	-5.7%	0.06%	1.9%	·	3.2%	3.0%	3.5%	·	3.5%	6.0%	3.5%	·	0.62%
ROIC	-0.96%	-1.4%	·	-3.1%	0.05%	1.4%	·	2.4%	2.4%	2.8%	·	3.2%	4.0%	3.3%	·	0.94%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for HP
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.7	2.0	·	1.8	1.7	2.8	·	2.1	2.2	2.1	·	2.3	2.4	2.3	·	2.4
Quick Ratio	1.2	1.4	·	1.2	1.1	2.2	·	1.5	1.6	1.6	·	1.7	1.9	1.8	·	1.8
Debt / Equity	0.8	0.8	·	0.8	0.7	0.6	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
LT Debt / Equity	0.7	0.7	·	0.8	0.7	0.6	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Interest Coverage	·	·	·	·	·	4.0	·	25.7	25.9	28.2	·	34.4	41.3	33.1	·	7.7

Efficiency 2

Quarterly Efficiency data for HP
Metric	Trend	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.1	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1
Receivables Turnover		1.2	1.8	·	1.7	1.7	1.6	·	1.6	1.4	1.4	·	1.7	1.8	1.8	·	1.7

Per Share 7

Quarterly Per Share data for HP
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$26.32	$27.06	·	$28.83	$30.70	$29.71	·	$28.93	$28.39	$27.98	·	$27.24	$26.86	$26.17	·	$25.95
Revenue / Share	$9.34	$10.22	·	$10.47	$10.22	$6.83	·	$7.05	$6.95	$6.80	·	$7.13	$7.37	$6.78	·	$5.19
Cash Flow / Share	·	$1.83	·	·	·	$1.60	·	·	·	$1.75	·	·	·	$1.75	·	·
Cash / Share	$1.77	$2.48	·	$1.67	$1.76	$3.94	·	$2.06	$1.96	$2.17	·	$2.22	$1.56	$2.18	·	$1.79
Dividend / Share	$0	$0	$0	·	$0	$0	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$0	·	·	·	·	·	·
EPS (TTM)	$-3.20	$-2.07	·	$-0.21	$2.27	$3.20	·	$3.59	$4.26	$4.33	·	$3.55	$2.57	$0.54	·	$-0.89

Valuation (TTM) 15

Quarterly Valuation (TTM) data for HP
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$4.01B	$3.75B	·	$3.43B	$3.08B	$2.74B	·	$2.79B	$2.86B	$2.89B	·	$2.76B	$2.51B	$2.15B	·	$1.76B
Net Income TTM	$-316M	$-203M	·	$-18M	$230M	$323M	·	$364M	$439M	$452M	·	$374M	$274M	$59M	·	$-94M
Market Cap	$3.60B	$2.86B	·	$1.51B	$2.60B	$3.18B	·	$3.57B	$4.15B	$3.57B	·	$3.52B	$3.67B	$5.20B	·	$4.53B
Enterprise Value	$5.40B	$4.63B	·	$3.51B	$4.64B	$4.43B	·	$3.82B	$4.42B	$3.82B	·	$3.78B	$3.97B	$5.40B	·	$4.74B
P/E	-11.3	-13.9	·	-72.2	11.5	10.0	·	10.1	9.9	8.4	·	10.0	13.9	91.8	·	-48.4
P/S	0.9	0.8	·	0.4	0.8	1.2	·	1.3	1.5	1.2	·	1.3	1.5	2.4	·	2.6
P/B	1.4	1.1	·	0.5	0.9	1.1	·	1.2	1.5	1.3	·	1.3	1.3	1.9	·	1.7
P / Tangible Book	1.8	1.4	·	0.7	1.2	1.1	·	1.3	1.5	1.3	·	1.4	1.4	2.0	·	1.7
P / Cash Flow	·	15.7	·	·	·	20.1	·	·	·	20.4	·	·	·	28.1	·	·
P / FCF	·	24.9	·	·	·	61.2	·	·	·	93.1	·	·	·	58.2	·	·
EV / EBITDA	37.6	37.9	·	68.6	23.2	23.4	·	18.3	20.6	17.6	·	15.5	14.6	22.4	·	35.3
EV / FCF	·	40.3	·	·	·	85.4	·	·	·	99.5	·	·	·	60.4	·	·
EV / Revenue	1.3	1.2	·	1.0	1.5	1.6	·	1.4	1.5	1.3	·	1.4	1.6	2.5	·	2.7
Earnings Yield	-8.9%	-7.2%	·	-1.4%	8.7%	10.0%	·	9.9%	10.1%	11.9%	·	10.0%	7.2%	1.1%	·	-2.1%
Payout Ratio	·	-26.1%	·	·	·	45.7%	·	·	·	44.4%	·	·	·	53.3%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B
Operating Margin %	0.09%	16.4%	19.6%	2.2%	-35.2%
Net Income	$-164M	$344M	$434M	$7M	$-326M
Diluted EPS	$-1.66	$3.43	$4.16	$0.05	$-3.04

Balance Sheet

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	0.7	0.6	0.2	0.2	0.4
Current Ratio	1.8	2.7	2.4	2.5	1.8
Quick Ratio	1.2	2.1	1.8	2.0	1.5

Cash Flow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$117M	$190M	$438M	$-17M	$54M

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Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

HP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals