HPC Stock Financial Analysis - Helmerich & Payne, Inc. (DB) Stock

Overview

Helmerich & Payne, Inc., based in the United States, is a prominent player in the oil and gas industry, primarily engaged in contract drilling of oil and gas wells. The company operates through three segments: U.S. Land, Offshore, and International Land. With a significant fleet of high-performance rigs, Helmerich & Payne is known for its advanced drilling technologies and has a substantial presence in the U.S. shale basins, where it delivers innovative drilling solutions and services. Additionally, the company has expanded its operational footprint internationally, including in strategic regions such as Argentina and the Middle East, enhancing its global reach and diversifying its project portfolio in response to shifting energy market dynamics.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Helmerich & Payne, Inc. as of 30 June 2025 is 3,428.06 MM.
The operating income for Helmerich & Payne, Inc. as of 30 June 2025 is 338.66 MM.
The net income for Helmerich & Payne, Inc. as of 30 June 2025 is -30.86 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,428.06	338.66	-30.86
2025-03-31	3,084.86	391.13	220.59
2024-12-31	2,756.76	437.37	303.76
2024-09-30	2,756.61	457.91	344.17
2024-06-30	2,722.42	433.82	346.31
2024-03-31	2,748.65	463.49	352.92
2023-12-31	2,829.93	514.14	432.13
2023-09-30	2,872.42	539.53	434.10
2023-06-30	2,844.15	512.01	402.02
2023-03-31	2,670.42	391.30	324.48
2022-12-31	2,368.80	202.07	155.46
2022-09-30	2,058.94	22.22	6.95
2022-06-30	1,771.42	-129.48	-117.75
2022-03-31	1,553.40	-226.93	-191.05
2021-12-31	1,381.97	-286.12	-307.08
2021-09-30	1,218.57	-350.81	-326.15
2021-06-30	1,083.03	-406.86	-305.95
2021-03-31	1,068.18	-376.22	-296.00
2020-12-31	1,405.65	-255.29	-595.53
2020-09-30	1,773.93	-122.28	-494.50
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.03	3.03
2024-09-30	3.43	3.43
2024-06-30	3.45	3.44
2024-03-31	3.49	3.48
2023-12-31	4.22	4.20
2023-09-30	4.18	4.16
2023-06-30	3.82	3.78
2023-03-31	3.05	3.02
2022-12-31	1.46	1.45
2022-09-30	0.05	0.05
2022-06-30	-1.12	-1.12
2022-03-31	-1.80	-1.79
2021-12-31	-2.86	-2.86
2021-09-30	-3.04	-3.04
2021-06-30	-2.85	-2.85
2021-03-31	-2.76	-2.76
2020-12-31	-5.54	-5.54
2020-09-30	-4.60	-4.60
2020-06-30	-3.67	-3.66
2020-03-31	-4.66	-4.66

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Helmerich & Payne, Inc. as of 30 June 2025 is 504.76 MM.
The cash from investing activities for Helmerich & Payne, Inc. as of 30 June 2025 is -1,977.26 MM.
The cash from financing activities for Helmerich & Payne, Inc. as of 30 June 2025 is 1,403.31 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	504.76	-1,977.26	1,403.31
2025-03-31	580.55	-2,049.80	1,445.71
2024-12-31	668.22	-293.03	1,052.09
2024-09-30	684.66	-458.75	986.51
2024-06-30	730.59	-485.54	-245.02
2024-03-31	825.95	-427.85	-348.81
2023-12-31	823.11	-353.48	-462.04
2023-09-30	833.68	-322.58	-463.87
2023-06-30	736.27	-235.21	-441.68
2023-03-31	541.27	-241.20	-316.54
2022-12-31	423.01	-204.75	-199.25
2022-09-30	233.91	-167.31	-734.30
2022-06-30	163.26	-165.39	-197.16
2022-03-31	96.53	-147.00	-198.79
2021-12-31	152.33	-141.52	-180.80
2021-09-30	136.44	-161.99	425.52
2021-06-30	182.45	-120.61	-116.19
2021-03-31	365.04	-101.25	-165.38
2020-12-31	407.50	-130.05	-249.10
2020-09-30	538.88	-87.89	-297.22
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Helmerich & Payne, Inc. as of 30 June 2025 is 0.05.
The roe for Helmerich & Payne, Inc. as of 30 June 2025 is 0.08.
The roic for Helmerich & Payne, Inc. as of 30 June 2025 is 0.04.
The croic for Helmerich & Payne, Inc. as of 30 June 2025 is -0.00.
The ocroic for Helmerich & Payne, Inc. as of 30 June 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.08	0.04	-0.00	0.11
2025-03-31	0.07	0.08	0.06	0.30	0.14
2024-12-31	0.08	0.11	0.07	0.25	0.14
2024-09-30	0.08	0.12	0.10	0.00	0.21
2024-06-30	0.08	0.13	0.11	0.01	0.25
2024-03-31	0.10	0.16	0.13	0.00	0.24
2023-12-31	0.10	0.16	0.13	0.01	0.25
2023-09-30	0.09	0.15	0.12	0.02	0.23
2023-06-30	0.08	0.15	0.12	0.02	0.23
2023-03-31	0.04	0.12	0.10	-0.00	0.16
2022-12-31	0.00	0.00	0.00	-0.20	0.07
2022-09-30	-0.02	-0.04	0.00	-0.20	0.07
2022-06-30	-0.04	-0.04	-0.04	-0.06	0.05
2022-03-31	-0.07	-0.06	-0.05	-0.07	0.03
2021-12-31	-0.07	-0.10	-0.08	-0.04	0.03
2021-09-30	-0.07	-0.10	-0.09	0.12	0.05
2021-06-30	-0.06	-0.09	-0.09	-0.02	0.05
2021-03-31	-0.06	-0.09	-0.08	0.03	0.10
2020-12-31	-0.10	-0.15	-0.16	0.01	0.11
2020-09-30	-0.08	-0.12	-0.13	0.04	0.14
2020-06-30	-0.07	-0.10	-0.10	0.03	0.16
2020-03-31	-0.08	-0.12	-0.13	0.03	0.17

Gross Margins

The gross margin for Helmerich & Payne, Inc. as of 30 June 2025 is 0.37.
The net margin for Helmerich & Payne, Inc. as of 30 June 2025 is 0.07.
The operating margin for Helmerich & Payne, Inc. as of 30 June 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.37	0.07	0.13
2025-03-31	0.41	0.11	0.16
2024-12-31	0.41	0.12	0.17
2024-09-30	0.40	0.13	0.15
2024-06-30	0.40	0.13	0.17
2024-03-31	0.40	0.15	0.18
2023-12-31	0.40	0.15	0.19
2023-09-30	0.40	0.14	0.18
2023-06-30	0.38	0.14	0.18
2023-03-31	0.34	0.12	0.15
2022-12-31	0.31	0.00	0.01
2022-09-30	0.28	0.00	0.01
2022-06-30	0.25	-0.07	-0.07
2022-03-31	0.24	-0.12	-0.15
2021-12-31	0.22	-0.22	-0.21
2021-09-30	0.18	-0.27	-0.29
2021-06-30	0.18	-0.28	-0.37
2021-03-31	0.22	-0.28	-0.35
2020-12-31	0.27	-0.42	-0.18
2020-09-30	0.33	-0.28	-0.05
2020-06-30	0.34	-0.18	0.03
2020-03-31	0.34	-0.19	0.06

GB:0J4G	20,15 US$
US:HP	20,20 US$