Event-Driven Stocks

Helmerich & Payne

HPNYSE

Other · Drilling Oil & Gas Wells · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.68B$2.75B$2.86B$2.05B$1.21B$1.76B
Operating income$3.3M$457.4M$568.3M$45.3M−$428.5M−$620.2M
Net income−$163.7M$344.2M$434.1M$7.0M−$326.1M−$494.5M
Total assets$6.71B$5.78B$4.38B$4.36B$5.03B$4.83B
Total liabilities
Equity$2.83B$2.92B$2.77B$2.77B$2.91B$3.32B
EPS (diluted)$-1.66$3.43$4.16$0.05$-3.04$-4.60
Shares out.98.4M98.8M99.4M105.4M108.0M107.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.1%
Net margin
−4.4%
Return on equity
−5.8%
Return on assets
−2.4%
Return on capital (ROCE)
0.1%
Liabilities / assets
Debt / equity
Book value / share
$28.74
Revenue growth (YoY)
34.0%
Net income growth (YoY)
−147.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
10.5%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions2 disposalsnet 36,565 shares · last 10
InsiderDateTypeSharesPrice
Hair Cara M.Officer — SVP, CORP. SERVICES &amp; CLOMay 18, 2026Sell28,345$41.45
Hair Cara M.Officer — SVP, CORP. SERVICES &amp; CLOMar 19, 2026Sell58,771$36.62
Zeglis John DDirectorMar 5, 2026Grant5,273$0.00
Killinger Elizabeth RDirectorMar 5, 2026Grant5,273$0.00
Helmerich HansDirectorMar 5, 2026Grant7,910$0.00
Foutch Randy ADirectorMar 5, 2026Grant5,273$0.00
Mas Jose RamonDirectorMar 5, 2026Grant5,273$0.00
Cramton Kevin G.DirectorMar 5, 2026Grant5,273$0.00
Chariag BelgacemDirectorMar 5, 2026Grant5,273$0.00
Lindsay John WOfficer — Chief Executive OfficerJan 12, 2026Grant11,003$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.2M6.6-2.5%
Apr 30, 20268.4M7.5+4.2%
Apr 15, 20268.0M7.7+1.3%
Mar 31, 20267.9M5.0+7.3%
Mar 13, 20267.4M5.2-3.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Helmerich & Payne (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.