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Helmerich & Payne, Inc.

Datakwaliteit: 100%
HP
NYSE Energy Oil & Gas Drilling
€ 36,36
▼ € 0,92 (-2,47%)
Marktkapitalisatie: 3,63B
Dagbereik
€ 36,07 € 37,53
52-Weeksbereik
€ 14,65 € 37,53
Volume
1.394.726
50D / 200D Gem.
€ 34,04 / € 25,05
Vorige Slotkoers
€ 37,28

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (309 peers)

Metriek Aandeel Sector Mediaan
P/E -22,0 13,1
P/B 1,3 1,6
ROE % -5,9 9,6
Net Margin % -4,4 7,8
Rev Growth 5Y % 32,4 8,8
D/E 0,9 0,5

Koersdoel Analisten

Hold
€ 35,71 -1.8%
Low: € 28,00 High: € 40,00
Forward K/W
5825,00
Forward WPA
€ 0,01
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,97B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,95
€ 0,92 – € 0,98
3,94B 1
FY2029 € 1,09
€ 1,05 – € 1,12
3,95B 1
FY2028 € 1,77
€ 1,54 – € 2,00
4,20B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 € 0,09 -€ 0,15 -267,2%
2025-11-17 € 0,23 -€ 0,01 -104,3%
2025-08-06 € 0,20 € 0,22 +10,0%
2025-05-07 € 0,65 € 0,02 -96,9%
2025-02-05 € 0,69 € 0,71 +2,9%
2024-11-13 € 0,81 € 0,76 -6,2%
2024-07-24 € 0,77 € 0,92 +19,5%
2024-04-24 € 0,84 € 0,84 0,0%

Dividend History

7 yr streak

Yield

0,05%

Payout Ratio

-0,61%

Growth (3Y)

-6,79%

Growth (5Y)

-12,23%

Ex-Date Payment Date Amount Yield
May 18, 2026 Jun 01, 2026 € 0,25 2,75%
Feb 13, 2026 Feb 27, 2026 € 0,25 3,01%
Nov 18, 2025 Dec 02, 2025 € 0,25 3,77%
Aug 15, 2025 Aug 29, 2025 € 0,25 5,65%
May 15, 2025 May 30, 2025 € 0,25 6,44%
Feb 14, 2025 Feb 28, 2025 € 0,25 5,05%
Nov 18, 2024 Dec 02, 2024 € 0,25 4,49%
Aug 16, 2024 Aug 30, 2024 € 0,42 4,93%
May 16, 2024 May 31, 2024 € 0,42 4,57%
Feb 12, 2024 Feb 27, 2024 € 0,42 4,80%
Nov 17, 2023 Dec 04, 2023 € 0,42 4,93%
Aug 16, 2023 Aug 31, 2023 € 0,49 4,75%
May 17, 2023 Jun 01, 2023 € 0,49 5,37%
Feb 13, 2023 Feb 28, 2023 € 0,49 3,20%
Nov 14, 2022 Dec 01, 2022 € 0,49 2,40%
Aug 16, 2022 Sep 01, 2022 € 0,25 2,45%
May 12, 2022 May 27, 2022 € 0,25 2,27%
Feb 10, 2022 Feb 28, 2022 € 0,25 3,06%
Nov 22, 2021 Dec 01, 2021 € 0,25 4,03%
Aug 16, 2021 Aug 31, 2021 € 0,25 3,81%

Belangrijkste Punten

Revenue grew 32,41% annually over 5 years — strong growth
Earnings declined -147,97% over the past year
Generating 116,58M in free cash flow
PEG of 0,09 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,48%
ROIC of 3,45% — low return on invested capital

Groei

Revenue Growth (5Y)
32,41%
Revenue (1Y)35,89%
Earnings (1Y)-147,97%
FCF Growth (3Y)-48,42%

Kwaliteit

Return on Equity
-5,85%
ROIC3,45%
Net Margin-4,41%
Op. Margin6,20%

Veiligheid

Debt / Equity
0,85
Current Ratio1,80
Interest Coverage2,16

Waardering

P/E Ratio
-21,99
Forward P/E5825,00
P/B Ratio1,33
EV/EBITDA24,65
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 35,89% Revenue Growth (3Y) 14,20%
Earnings Growth (1Y) -147,97% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 32,41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,75B Net Income (TTM) -165,09M
ROE -5,85% ROA -2,46%
Gross Margin 14,78% Operating Margin 6,20%
Net Margin -4,41% Free Cash Flow (TTM) 116,58M
ROIC 3,45% FCF Growth (3Y) -48,42%
Safety
Debt / Equity 0,85 Current Ratio 1,80
Interest Coverage 2,16
Dividends
Dividend Yield 0,05% Payout Ratio -0,61%
Dividend Growth (3Y) -6,79% Dividend Growth (5Y) -12,23%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -21,99 Forward P/E 5825,00
P/B Ratio 1,33 P/S Ratio 0,97
PEG Ratio 0,09 Forward PEG N/A
EV/EBITDA 24,65 Fwd EV/EBITDA 6,66
Forward P/S 0,91 Fwd Earnings Yield 0,02%
FCF Yield 3,21%
Market Cap 3,63B Enterprise Value 5,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,75B 2,76B 2,87B 2,06B 1,22B
Net Income -165,09M 344,17M 434,10M 6,95M -326,15M
EPS (Diluted) -1,66 3,43 4,16 0,05 -3,04
Gross Profit 553,50M 729,04M 775,01M 229,19M -153,76M
Operating Income 232,32M 451,90M 561,89M 45,29M -428,55M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,71B 5,78B 4,44B 4,41B 5,03B
Total Liabilities 3,88B 2,86B 1,67B 1,64B 2,12B
Shareholders' Equity 2,72B 2,92B 2,77B 2,77B 2,91B
Total Debt 2,32B 1,86B 599,95M 582,34M 1,08B
Cash & Equivalents 224,26M 217,34M 316,24M 268,38M 917,53M
Current Assets 1,47B 1,19B 998,75M 997,90M 1,59B
Current Liabilities 814,84M 446,95M 418,93M 394,81M 866,31M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#333 of 619
33

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