Helmerich & Payne
HPNYSEOther · Drilling Oil & Gas Wells · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| 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. | 98.4M | 98.8M | 99.4M | 105.4M | 108.0M | 107.6M |
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 ScoreOur 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 warning● 4 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- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- Blackrock, Inc.Passive (13G)Jul 18, 2025
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hair Cara M.Officer — SVP, CORP. SERVICES & CLO | May 18, 2026 | Sell | 28,345 | $41.45 |
| Hair Cara M.Officer — SVP, CORP. SERVICES & CLO | Mar 19, 2026 | Sell | 58,771 | $36.62 |
| Zeglis John DDirector | Mar 5, 2026 | Grant | 5,273 | $0.00 |
| Killinger Elizabeth RDirector | Mar 5, 2026 | Grant | 5,273 | $0.00 |
| Helmerich HansDirector | Mar 5, 2026 | Grant | 7,910 | $0.00 |
| Foutch Randy ADirector | Mar 5, 2026 | Grant | 5,273 | $0.00 |
| Mas Jose RamonDirector | Mar 5, 2026 | Grant | 5,273 | $0.00 |
| Cramton Kevin G.Director | Mar 5, 2026 | Grant | 5,273 | $0.00 |
| Chariag BelgacemDirector | Mar 5, 2026 | Grant | 5,273 | $0.00 |
| Lindsay John WOfficer — Chief Executive Officer | Jan 12, 2026 | Grant | 11,003 | $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| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8.2M | 6.6 | -2.5% |
| Apr 30, 2026 | 8.4M | 7.5 | +4.2% |
| Apr 15, 2026 | 8.0M | 7.7 | +1.3% |
| Mar 31, 2026 | 7.9M | 5.0 | +7.3% |
| Mar 13, 2026 | 7.4M | 5.2 | -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- Results of operationsMay 6, 2026
- Director / officer change · Regulation FD disclosureMar 16, 2026
- Director / officer change · Shareholder voteMar 6, 2026
- Other material eventMar 4, 2026
- Results of operationsFeb 4, 2026
- Director / officer change · Regulation FD disclosureDec 11, 2025
- Other material eventDec 9, 2025
- Results of operationsNov 17, 2025
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 ↗- 4May 19, 2026
- 144May 18, 2026
- S-8FORM S-8May 7, 2026
- 10-QMay 7, 2026
- 8-KMay 6, 2026
- SCHEDULE 13GApr 29, 2026
- SCHEDULE 13G/AMar 27, 2026
- 4Mar 23, 2026
- 144Mar 19, 2026
- 8-KMar 16, 2026
- 8-KMar 6, 2026
- 4Mar 6, 2026
- 4Mar 6, 2026
- 4Mar 6, 2026
- 4Mar 6, 2026
Corporate family
Spin-offs from Helmerich & Payne (1)
- CIMAREX ENERGY COcompletedSep 23, 2002details
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.