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Helmerich & Payne, Inc.
NYSE · CIK 46765
Last close38.56
Daily change+0.36 (0.94%)
10 Years gain-15.50%
Dividends TTM1 (+0.00%)
Dividend yield2.62%
Fundamental Analysis
HP · STANDARD
SIC 1381 · Drilling Oil & Gas Wells · Fiscal year end 0930
Fundamental
53.0Momentum
0.0Acceleration
7.3Confidence
92.0Annual Revenue19
Quarterly Revenue76
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.3 / 25
Quality15.9 / 25
Capital Efficiency3.8 / 20
Balance Sheet4.8 / 15
Shareholder Economics8.4 / 10
Forward Indicators3.7 / 5
Signals
FCF growthFree cash flow grew 424.2133%.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 14.9556 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 12.6039 percentage points.
ROIC declining · MEDIUMROIC declined by 6.358 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM27.55%OK
Revenue CAGR 3Y21.52%OK
Gross Margin6.73%OK
Operating Margin-0.94%OK
FCF Margin5.04%OK
FCF Growth424.21%OK
ROIC-0.62%OK
Incremental Operating Margin 3Y3.33%OK
Net Debt / CFO3.3xOK
Diluted Share Growth 1Y0.65%OK
SBC / Revenue0.92%OK
SBC / FCF18.22%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $3.68B | $324.50M | $3.32M | $542.95M | $116.58M | 8.82% | 0.09% | 3.17% | 0.06% | 99.27M |
| 2025 FY Sep 30, 2024 | $2.75B | $743.29M | $457.45M | $684.66M | $189.59M | 27.07% | 16.66% | 6.9% | 9.15% | 99.07M |
| 2025 FY Sep 30, 2023 | $2.86B | $805.09M | $568.31M | $833.68M | $438.22M | 28.12% | 19.85% | 15.31% | 14.03% | 102.85M |
| 2024 FY Sep 30, 2022 | $2.05B | $254.22M | $45.29M | $233.91M | -$16.98M | 12.4% | 2.21% | -0.83% | 1.02% | 106.56M |
| 2023 FY Sep 30, 2021 | $1.21B | -$234.63M | -$428.55M | $136.44M | $54.29M | -19.38% | -35.39% | 4.48% | -11.2% | 107.82M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.91B | sum latest 4 fiscal quarters Revenue | OK | 0000046765-26-000042, 0000046765-26-000012 |
| Revenue Growth TTM | 27.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000046765-26-000042, 0000046765-26-000012 |
| Revenue CAGR 3Y | 21.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000046765-25-000071 |
| Revenue CAGR 5Y | 15.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000046765-25-000071 |
| Gross Profit CAGR 3Y | 8.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000046765-25-000071 |
| Operating Income Growth | -110.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000046765-26-000042, 0000046765-26-000012 |
| FCF Growth | 424.21% | FCF_current / FCF_prior_year - 1 | OK | 0000046765-26-000042, 0000046765-26-000034 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6.73% | Gross Profit / Revenue | OK | 0000046765-26-000042, 0000046765-26-000012 |
| Operating Margin | -0.94% | Operating Income / Revenue | OK | 0000046765-26-000042, 0000046765-26-000012 |
| FCF Margin | 5.04% | (CFO - CapEx) / Revenue | OK | 0000046765-26-000042, 0000046765-26-000034 |
| ROIC | -0.62% | NOPAT / Average Invested Capital | OK | 0000046765-26-000042, 0000046765-26-000012 |
| Net Debt / CFO | 3.3x | Net Debt / CFO | OK | 0000046765-26-000042, 0000046765-26-000034 |
| Current Ratio | 1.96x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.12x | (Cash + Short-term Investments) / Total Debt | OK | 0000046765-26-000042 |