Helmerich & Payne Inc (HP) is trading down at $37.13 (-2.93%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.
Analyst price targets on HP
One firm's current price target on Helmerich & Payne Inc: $50 — 35% above the current $37.1. Each is tracked to its date and scored the same way a member's call is.
- UBS $39.1 → $50 by Oct 2027 Oct 12, 2026 via Investing.com · UBS's track record
Targets published by research firms, extracted from the news, checked against independent reporting, and linked to their source. Where a firm did not state a horizon the target is tracked as 12 months, the industry convention; the rows where the firm set its own horizon are marked. Reported here as facts about what was published — not recommendations from Dalsna Finance, and no firm listed is affiliated with this site.
Helmerich & Payne Inc revenue & net income history (FY2016–FY2025)
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.62B | $1.80B | $2.49B | $2.80B | $1.77B | $1.22B | $2.06B | $2.87B | $2.76B | $3.75B |
| Growth (year over year) | −48.6% | +11.1% | +37.8% | +12.5% | −36.6% | −31.3% | +69.0% | +39.5% | −4.0% | +35.9% |
| Gross profit | — | $560.0M | $839.7M | $995.3M | $589.1M | $266.0M | $632.4M | $1.16B | $1.13B | $1.23B |
| Gross margin | — | 31.0% | 33.8% | 35.6% | 33.2% | 21.8% | 30.7% | 40.5% | 41.1% | 33.0% |
| Operating income | −$26.0M | −$169.1M | $33.0M | $20.6M | −$620.2M | −$428.5M | $45.3M | $568.3M | $457.4M | $3.32M |
| Operating margin | −1.6% | −9.4% | 1.3% | 0.7% | −35.0% | −35.2% | 2.2% | 19.8% | 16.6% | 0.1% |
| Net income | −$56.8M | −$128.2M | $482.7M | −$33.7M | −$494.5M | −$326.1M | $6.95M | $434.1M | $344.2M | −$163.7M |
| Net margin | −3.5% | −7.1% | 19.4% | −1.2% | −27.9% | −26.8% | 0.3% | 15.1% | 12.5% | −4.4% |
| EPS (diluted) | −$0.54 | −$1.20 | $4.37 | −$0.34 | −$4.60 | −$3.04 | $0.05 | $4.16 | $3.43 | −$1.66 |
| Balance sheet | ||||||||||
| Cash and equivalents | $905.6M | $521.4M | $284.4M | $347.9M | $487.9M | $917.5M | $232.1M | $257.2M | $217.3M | $196.8M |
| Total assets | $6.83B | $6.44B | $6.21B | $5.84B | $4.83B | $5.03B | $4.36B | $4.38B | $5.78B | $6.71B |
| Total liabilities | $2.27B | $2.28B | $1.83B | $1.83B | $1.51B | $2.12B | $1.59B | $1.61B | $2.86B | $3.88B |
| Long-term debt | $491.8M | $492.9M | $494.0M | $479.4M | $480.7M | $542.0M | $542.6M | $545.1M | $1.78B | $2.06B |
| Shareholders' equity | $4.56B | $4.16B | $4.38B | $4.01B | $3.32B | $2.91B | $2.77B | $2.77B | $2.92B | $2.83B |
| Cash flow | ||||||||||
| Operating cash flow | $754.5M | $371.2M | $557.9M | $855.8M | $538.9M | $136.4M | $233.9M | $833.7M | $684.7M | $543.0M |
| Capital expenditure | $257.2M | $397.6M | $466.6M | $458.4M | $140.8M | $82.1M | $250.9M | $395.5M | $495.1M | $426.4M |
| Free cash flow | $497.4M | −$26.4M | $91.3M | $397.3M | $398.1M | $54.3M | −$17.0M | $438.2M | $189.6M | $116.6M |
| Dividends paid | $300.2M | $305.5M | $308.4M | $313.4M | $260.3M | $109.1M | $107.4M | $201.5M | $168.5M | $100.7M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $693.8M | $677.3M | $1.02B | $1.04B | $1.01B | $1.02B | $932.4M | $1.03B |
| Growth (year over year) | +5.2% | +0.0% | +47.7% | +49.2% | +45.8% | +50.2% | −8.2% | −0.6% |
| Gross profit | $288.6M | $266.4M | $314.4M | $336.7M | $317.1M | $334.2M | $271.2M | $349.9M |
| Gross margin | 41.6% | 39.3% | 30.9% | 32.3% | 31.3% | 32.9% | 29.1% | 33.8% |
| Operating income | $109.4M | $90.9M | $42.2M | −$128.3M | −$1.46M | −$59.9M | −$36.9M | $188.2M |
| Operating margin | 15.8% | 13.4% | 4.1% | −12.3% | −0.1% | −5.9% | −4.0% | 18.2% |
| Net income | $75.5M | $54.8M | $1.65M | −$162.8M | −$57.4M | −$96.7M | −$58.6M | $75.7M |
| Net margin | 10.9% | 8.1% | 0.2% | −15.6% | −5.7% | −9.5% | −6.3% | 7.3% |
| EPS (diluted) | $0.77 | $0.54 | $0.01 | −$1.64 | −$0.57 | −$0.98 | −$0.59 | $0.74 |
| Balance sheet | ||||||||
| Cash and equivalents | $217.3M | $391.2M | $174.8M | $166.1M | $196.8M | $247.2M | $177.2M | $204.4M |
| Total assets | $5.78B | $5.82B | $7.24B | $6.86B | $6.71B | $6.46B | $6.34B | $6.29B |
| Total liabilities | $2.86B | $2.87B | $4.19B | $4.00B | $3.88B | $3.76B | $3.71B | $3.62B |
| Long-term debt | $1.78B | $1.78B | $2.23B | $2.18B | $2.06B | $2.03B | $1.86B | $1.86B |
| Shareholders' equity | $2.92B | $2.95B | $3.05B | $2.87B | $2.83B | $2.70B | $2.63B | $2.67B |
| Cash flow | ||||||||
| Operating cash flow | $168.8M | $158.4M | $56.0M | $121.6M | $206.9M | $182.4M | $36.6M | $153.7M |
| Capital expenditure | $106.0M | $106.5M | $158.7M | $97.0M | $64.1M | $67.6M | $62.9M | $69.8M |
| Free cash flow | $62.8M | $51.9M | −$102.7M | $24.6M | $142.8M | $114.9M | −$26.3M | $83.9M |
| Dividends paid | $42.0M | $25.0M | $25.3M | $25.2M | $25.2M | $25.2M | $25.4M | $25.4M |
From Helmerich & Payne Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Helmerich & Payne Inc
Helmerich & Payne, Inc. is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, with operations throughout the world. Their FlexRigs, introduced in 1998, have been used extensively in drilling unconventional shale formations, such as the Bakken formation in North Dakota and the Permian Basin and Eagle Ford formation in Texas. H&P is the largest on-shore driller in the United States of America with over 20% of the American land drilling market share and over 40% of the super-spec American land drilling market share.
Source: Wikipedia — Helmerich & Payne
- Headquarters
- Tulsa, Oklahoma From SEC filings, Oct 2026
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