Energy sector | Oil & Gas Drilling industry
| Price | $36.48 |
|---|---|
| Shares Outstanding | 98.45M |
| All-Time Low | $3.38 |
| 52-Week Low | $14.65 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-23.31 |
| Net Tangible Assets / Share | $20.91 |
| 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) |
| Max Earning Power / Share | $11.98 |
|---|---|
| Adjusted Earning Power |
$-9.36
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
5.13%
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) |
| 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 |
Pick a metric to view its history table and chart.
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) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-09-30 | 3.7B ($3,746,013,000) |
| 2024-09-30 | 2.8B ($2,756,607,000) |
| 2023-09-30 | 2.9B ($2,872,421,000) |
| 2022-09-30 | 2.1B ($2,058,944,000) |
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 |
| 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 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 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 |
Latest short-interest change: 7,671,418 shares (10.70% of float) | Days to cover: 3.82
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 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% |
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.