Helmerich & Payne, Inc.

HP - Financial Snapshot

Energy sector | Oil & Gas Drilling industry

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Metrics for HP

Price $40.65
Shares Outstanding 101.67M
All-Time Low $3.38
52-Week Low $14.65

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-22.57
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $20.24
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.89%
Shares Δ YoY 0.7%
Avg CA Burn (Annual %) 13.91% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 4.96% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $11.6
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-9.06
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 4.43%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 753.2M (as of 2-20-2026)
Avg EBITDA (5Q) 156.5M (as of 2-20-2026)
Avg Net Income (5Y) 155.4M (as of 2-20-2026)
Avg Net Income (5Q) -52.1M (as of 2-20-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 40 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type unknown 2-20-2026
Dividend Payout / Share $0.26 2-20-2026
Last Dividend Date 2-26-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $19.62 2B ($1,958,941,000) 99.8M (99,849,488)
2025-09-30 Quarterly $20.68 2.1B ($2,056,396,000) 99.4M (99,446,577)
2025-09-30 Annual $20.68 2.1B ($2,056,396,000) 99.4M (99,446,577)
2025-06-30 Quarterly $21.16 2.1B ($2,103,606,000) 99.4M (99,434,289)
2025-03-31 Quarterly $20.92 2.1B ($2,079,862,000) 99.4M (99,415,281)
2024-12-31 Quarterly $28.72 2.8B ($2,848,581,000) 99.2M (99,186,843)
2024-09-30 Annual $28.53 2.8B ($2,817,352,000) 98.8M (98,755,412)
2023-09-30 Annual $26.81 2.7B ($2,665,715,000) 99.4M (99,426,526)
2022-09-30 Annual $25.19 2.7B ($2,652,665,000) 105.3M (105,293,662)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-13 $0.25
2025-11-18 $0.25
2025-08-15 $0.25
2025-05-15 $0.25
2025-02-14 $0.25
Show 149 older dividend payments
Date Dividend / Share
2024-11-18 $0.25
2024-08-16 $0.42
2024-05-16 $0.42
2024-02-12 $0.42
2023-11-17 $0.42
2023-08-16 $0.485
2023-05-17 $0.485
2023-02-13 $0.485
2022-11-14 $0.485
2022-08-16 $0.25
2022-05-12 $0.25
2022-02-10 $0.25
2021-11-22 $0.25
2021-08-16 $0.25
2021-05-14 $0.25
2021-02-11 $0.25
2020-11-12 $0.25
2020-08-14 $0.25
2020-05-08 $0.71
2020-02-07 $0.71
2019-11-07 $0.71
2019-08-09 $0.71
2019-05-10 $0.71
2019-02-07 $0.71
2018-11-08 $0.71
2018-08-16 $0.71
2018-05-17 $0.7
2018-02-09 $0.7
2017-11-10 $0.7
2017-08-16 $0.7
2017-05-17 $0.7
2017-02-09 $0.7
2016-11-08 $0.7
2016-08-11 $0.7
2016-05-11 $0.688
2016-02-10 $0.688
2015-11-10 $0.688
2015-08-12 $0.688
2015-05-13 $0.688
2015-02-11 $0.688
2014-11-12 $0.688
2014-08-13 $0.688
2014-05-13 $0.625
2014-02-12 $0.625
2013-11-13 $0.5
2013-08-13 $0.5
2013-05-13 $0.15
2013-02-13 $0.15
2012-11-13 $0.07
2012-08-13 $0.07
2012-05-11 $0.07
2012-02-13 $0.07
2011-11-10 $0.07
2011-08-11 $0.07
2011-05-11 $0.06
2011-02-11 $0.06
2010-11-10 $0.06
2010-08-11 $0.06
2010-05-12 $0.05
2010-02-10 $0.05
2009-11-10 $0.05
2009-08-12 $0.05
2009-05-13 $0.05
2009-02-11 $0.05
2008-11-12 $0.05
2008-08-13 $0.05
2008-05-13 $0.045
2008-02-13 $0.045
2007-11-13 $0.045
2007-08-13 $0.045
2007-05-11 $0.045
2007-02-13 $0.045
2006-11-13 $0.045
2006-08-11 $0.045
2006-05-11 $0.0415
2006-02-13 $0.0415
2005-11-10 $0.0415
2005-08-11 $0.0415
2005-05-11 $0.0415
2005-02-11 $0.0415
2004-11-10 $0.0415
2004-08-11 $0.0415
2004-05-12 $0.04
2004-02-11 $0.04
2003-11-12 $0.04
2003-08-13 $0.04
2003-05-13 $0.04
2003-02-12 $0.04
2002-11-13 $0.04
2002-10-01 $4.59
2002-08-13 $0.04
2002-05-13 $0.0375
2002-02-13 $0.0375
2001-11-13 $0.0375
2001-08-13 $0.0375
2001-05-11 $0.019
2001-02-13 $0.0375
2000-11-13 $0.0375
2000-08-11 $0.0375
2000-05-11 $0.035
2000-02-11 $0.035
1999-11-10 $0.035
1999-08-11 $0.035
1999-05-12 $0.035
1999-02-10 $0.035
1998-11-10 $0.035
1998-08-12 $0.035
1998-05-13 $0.035
1998-02-11 $0.035
1997-11-12 $0.0325
1997-08-13 $0.0325
1997-05-13 $0.0325
1997-02-12 $0.0325
1996-11-13 $0.0325
1996-08-13 $0.0325
1996-05-13 $0.0312
1996-02-13 $0.0312
1995-11-13 $0.0312
1995-08-11 $0.0312
1995-05-09 $0.0312
1995-02-09 $0.0312
1994-11-08 $0.0312
1994-08-09 $0.0312
1994-05-10 $0.03
1994-02-09 $0.03
1993-11-08 $0.03
1993-08-10 $0.03
1993-05-10 $0.03
1993-02-08 $0.03
1992-11-09 $0.03
1992-08-10 $0.03
1992-05-11 $0.0288
1992-02-10 $0.0288
1991-11-08 $0.0288
1991-08-09 $0.0288
1991-05-09 $0.0288
1991-02-11 $0.0288
1990-11-08 $0.0288
1990-08-09 $0.0275
1990-05-09 $0.0275
1990-02-09 $0.0275
1989-11-09 $0.0275
1989-08-09 $0.0262
1989-05-09 $0.0262
1989-02-09 $0.0262
1988-11-01 $0.0262
1988-08-09 $0.025
1988-05-10 $0.025
1987-11-09 $0.025

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-15 101,666,159 +3,217,786
2025-11-26 98,448,373 -998,204
2025-11-19 99,446,577 +6,744
2025-09-17 99,439,833 +33
2025-08-13 99,439,800 +5,496
2025-08-08 99,434,304 +17,704

Short Interest Changes

Latest short-interest change: 8,018,657 shares (11.18% of float) | Days to cover: 5.97

Date Short Interest Delta Δ %
2026-04-27 8,018,657 shares +99,077 +1.25%
2026-04-13 7,919,580 shares +537,533 +7.28%
2026-03-24 7,382,047 shares -289,371 -3.77%
2026-03-11 7,671,418 shares -436,222 -5.38%
2026-02-26 8,107,640 shares +2,110,532 +35.19%
2026-02-11 5,997,108 shares -392,106 -6.14%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.