NYSE:HP
Helmerich & Payne, Inc.
Helmerich & Payne, Inc.'s revenue grew 35.9% in fiscal 2025 to $3.7B while operating margin fell to 0.1%. Free cash flow was $116.6M, 3.1% of revenue.Summary generated from Helmerich & Payne, Inc.'s SEC filings. Latest annual report filed Nov 21, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$3.7B
Revenue growth+35.9%
Revenue, 5-yr CAGR+16.1%
Gross marginn/a
Operating margin0.1%
Net margin−4.4%
ROIC0.1%
Return on equity−5.7%
Debt / equity0.73
Free cash flow$116.6M
FCF margin3.1%
Share count change+0.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,219 | 2,059 | 2,872 | 2,757 | 3,746 |
| Operating income | −429 | 45 | 568 | 457 | 3 |
| Net income | −326 | 7 | 434 | 344 | −164 |
| Free cash flow | 54 | −17 | 438 | 190 | 117 |
Recent filings
- 4Insider transaction report
Oct 9, 2026 - 8-KResults of operations and financial condition
Oct 7, 2026 - 8-KDirector or officer change
Sep 22, 2026 - 8-KOther events
Sep 16, 2026 - 4Insider transaction report
Sep 2, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KOther events
Jun 3, 2026