HPHelmerich & Payne, Inc.
Drilling Oil & Gas Wells
- Revenue
- $3.7B
- 34% YoY
- Operating margin
- 0.1%
- 99% YoY
- EBITDA
- $628M
- 26% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.6×
- $1.7B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear30% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.0B | $2.9B | $2.7B | $3.7B | 34% |
| Operating income | −$429M | $45M | $568M | $457M | $3M | 99% |
| Net income | −$326M | $7M | $434M | $344M | −$164M | 148% |
| Operating cash flow | $136M | $234M | $834M | $685M | $543M | 21% |
| Capex | $82M | $251M | $395M | $495M | $426M | 14% |
| Stock-based comp | $28M | $28M | $32M | $31M | $32M | 1.3% |
| Dividends | $109M | $107M | $201M | $168M | $101M | 40% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.