Helmerich & Payne (HP) reported $3.7B in revenue for fiscal 2025, +35.9% year on year. That ranks #966 by revenue among 2853 SEC filers and #51 in Energy. It posted a net loss of −$164M for the same year. Revenue has grown 9.6% a year on average since 2017 ($1.8B then). The fiscal 2025 balance sheet shows $6.5B in total assets, $247M in cash and $2.0B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $3.7B | +35.9% | FY20252025-09-30 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $3.3M | −99.3% | FY20252025-09-30 |
| Net incomeNetIncomeLoss | −$164M | −$508M | FY20252025-09-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $543M | −20.7% | FY20252025-09-30 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $426M | −13.9% | FY20252025-09-30 |
| Total assetsAssets | $6.5B | +11.0% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.7B | −8.3% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $247M | −36.8% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $2.0B | +13.7% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $932M | −$58.6M | Open → |
| Q2 20262026-06-30 | $1.0B | $75.7M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 84 of 96 companies compared | −4.4% | |
| Operating marginRank 72 of 87 companies compared | 0.1% | |
| R&D as share of revenueRank 7 of 21 companies compared | 0.9% | |
| Cash as share of revenueRank 48 of 95 companies compared | 6.6% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Helmerich & Payne, Inc.
- Ticker
- HP
- Exchange
- NYSE
- SIC classification
- Drilling Oil & Gas Wells (1381)
- Fiscal year end
- 09-30
- CIK
- 0000046765
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-QFeb 5, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Liberty EnergyLBRT | $4.0B | $148M |
| TransoceanRIG | $4.0B | −$2.9B |
| Peabody EnergyBTU | $3.9B | −$42.5M |
| Helmerich & PayneHP | $3.7B | −$164M |
| Matador ResourcesMTDR | $3.7B | $759M |
| California ResourcesCRC | $3.7B | $363M |
| Crescent EnergyCRGY | $3.6B | $133M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Helmerich & Payne — Key figures |url=https://companiesranked.com/en/company/helmerich-and-payne |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Helmerich & Payne — Key figures. CompaniesRanked. https://companiesranked.com/en/company/helmerich-and-payneBibTeX
@misc{companiesranked-en-company-helmerich-and-payne-2026,
author = {{CompaniesRanked}},
title = {{Helmerich \& Payne — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/helmerich-and-payne}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.