HP
Helmerich and Payne Inc
NYSE: HP · ENERGY · OIL & GAS DRILLING
$41.05
+4.48% today
Updated 2026-04-29
Market cap
$4.17B
P/E ratio
—
P/S ratio
1.02x
EPS (TTM)
$-3.19
Dividend yield
2.55%
52W range
$14 – $41
Volume
1.3M
Helmerich and Payne Inc (HP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $296.39M | $561.07M | $610.83M | $897.32M | $462.29M | $977.55M | $1.00B | $997.18M | $1.12B | $1.42B | $753.60M | $357.22M | $544.53M | $855.75M | $538.88M | $136.44M | $233.91M | $833.68M | $684.66M | $542.95M |
| Capital expenditures | $528.90M | $894.21M | $705.63M | $880.75M | $329.57M | $694.26M | $1.10B | $809.07M | $952.89M | $1.13B | $257.17M | $397.57M | $466.58M | $458.40M | $140.79M | $82.15M | $272.54M | $395.46M | $495.07M | $426.37M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-39.68M | $-138.63M | $-73.60M | $8.35M | $15.86M | $12.10M | $18.08M | $23.27M | $26.70M | $25.20M | $24.38M | $26.18M | $31.69M | $34.29M | $36.33M | $27.86M | $28.03M | $32.46M | $31.20M | $31.59M |
| Free cash flow | $-232.51M | $-333.15M | $-94.81M | $16.57M | $132.72M | $283.29M | $-97.35M | $188.12M | $165.63M | $285.26M | $496.43M | $-40.35M | $77.95M | $397.35M | $398.09M | $54.29M | $-38.63M | $438.22M | $189.59M | $116.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $17.71M | $18.64M | $19.33M | $21.11M | $22.25M | $26.74M | $30.05M | $93.05M | $264.39M | $298.37M | $300.15M | $305.51M | $308.43M | $313.42M | $260.33M | $109.13M | $107.39M | $201.46M | $168.46M | $100.73M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $19.97M | $-33.12M | $301.23M | $-268.15M | $351.77M | $-86.96M | $357.07M | $176.18M | $-384.19M | $-237.02M | $56.79M | $153.78M | $399.97M | $-667.71M | — | — | — |