OakChart

Helmerich & Payne Inc

HPEnergy·Oil & Gas Drilling·USA·Mid·NYSE·Nov 11 • 11:30 AM ET

36.85+1.15 (3.24%)
2026-11-11 17:30 CET
Market cap
3,567.82 USD m
Revenue, TTM
3,995.99 USD m
Net income, TTM
-139.49 USD m
Free cash flow, TTM
315.29 USD m
EPS diluted, TTM
-1.40
P/E
-
Compare

Price

HP against its 20, 50 and 200-day averages
2050200beatearnings
30.0035.0040.0045.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HPclose 36.8620-day 38.1250-day 39.76200-day 37.4836.8652w high

23.5% under the 52-week high of 48.17 on 2 Sep 2026. 52-week low 24.45 on 18 Nov 2025. Last 15 sessions, 25.2% high to low

Profile

HP
52-week range, 52% of the way up
24.4548.17

Helmerich & Payne, Inc. engages in the provision of drilling solutions and technologies. It operates through the following segments: North America Solutions, Offshore Solutions, International Solutions, and Others. The North America Solutions segment focuses on the operation of the AC drive drilling rig fleet. The Offshore solutions segment refers to the seven platform rigs located in U.S. federal waters. The International Solutions segment includes Argentina, Colombia, Bahrain, and United Arab Emirates. The Other segment involves BENTEC manufacturing and engineering operations. The company was founded by Walter Hugo Helmerich II and William Payne in 1920 and is headquartered in Tulsa, OK.

IndexRUT
Employees15700
IPOJul 02, 1962
Beta0.61
ATR, 14d1.76
Rel volume0.34
Short float6.79%
Insider own4.30%
Inst own103.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.68B
Enterprise Value5.38B
Income-139.49M
Sales4.00B
Book/sh25.76
Cash/sh2.65
Dividend Est.1.02 (2.76%)
Dividend TTM1.00 (2.71%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y-6.92% -12.23%
Payout-
Employees15700
IPOJul 02, 1962

Ratios

P/E-
Forward P/E24.68
PEG0.78
P/S0.92
P/B1.43
P/C13.90
P/FCF11.68
EV/EBITDA6.40
EV/Sales1.35
Quick Ratio1.55
Current Ratio1.96
Debt/Eq0.72
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.40
EPS next Y1.49
EPS next Q0.30
EPS this Y-141.83%
EPS next Y479.87%
EPS next 5Y31.60%
EPS past 3/5Y- 18.42%
Sales past 3/5Y22.08% 16.13%
EPS Y/Y TTM-328.07%
Sales Y/Y TTM16.57%
EPS Q/Q145.34%
Sales Q/Q-0.58%
EarningsNov 18 AMC
EPS/Sales Surpr.-216.03% 4.77%

Ownership

Insider Own4.30%
Insider Trans-3.57%
Inst Own103.19%
Inst Trans0.35%
ROA-2.12%
ROE-5.23%
ROIC-3.15%
Gross Margin10.49%
Oper. Margin2.68%
Profit Margin-3.49%
SMA20-3.32%
SMA50-7.30%
SMA200-1.66%
Trades-

Technical

Shs Outstand99.94M
Shs Float95.64M
Short Float6.79%
Short Ratio5.35
Short Interest6.49M
52W High48.17 -23.49%
52W Low24.45 50.74%
Volatility5.41% 4.59%
ATR (14)1.76
RSI (14)44.67
Beta0.61
Rel Volume0.34
Avg Volume1.21M
Volume140,882

Performance

Perf Week2.06%
Perf Month-5.69%
Perf Quarter-14.43%
Perf Half Y-3.62%
Perf YTD28.50%
Perf Year32.48%
Perf 3Y-0.90%
Perf 5Y13.28%
Perf 10Y-38.21%
Recom2.71
Target Price45.60
Prev Close35.70
Price36.85
Change %3.24%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedUUBSBuy$49+33.0%
Mar 20, 2026UpgradeEEvercore ISIIn-line → Outperform$43+16.7%
Feb 09, 2026ReiteratedTTD CowenHold$35 → $38+3.1%
Dec 18, 2025UpgradePPiper SandlerNeutral → Overweight$35-5.0%
Dec 10, 2025UpgradeJJP MorganNeutral → Overweight$34-7.7%
Nov 26, 2025ReiteratedTTD CowenHold$27 → $33-10.5%
Nov 21, 2025UpgradeGGoldmanSell → Neutral$28-24.0%
Sep 22, 2025UpgradeBBarclaysEqual Weight → Overweight$25-32.2%
Aug 19, 2025ReiteratedTTD CowenHold$26 → $27-26.7%
Jul 15, 2025InitiatedPPiper SandlerNeutral$20-45.7%

Peers

Mkt cap
TickerCompanyMkt cap
PTENPatterson-UTI Energy Inc3.96B
NBRNabors Industries Ltd1.24B
PDSPrecision Drilling Corp1.20B
VALValaris Ltd5.67B
NENoble Corp Plc6.77B
SDRLSeadrill Ltd2.76B
BORRBorr Drilling Ltd1.03B
WFRDWeatherford International plc6.29B
LBRTLiberty Energy Inc2.14B
SLBSLB Ltd75.40B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lennox MichaelEVP, WESTERN HEMISPHERE LANDSep 01 '26Sale45.0010,000450,000171,037Sep 02 04:17 PM
Lennox MichaelOfficerSep 01 '26Proposed Sale45.0010,000450,000Sep 01 02:19 PM
HELMERICH HANSDirectorAug 20 '26Sale43.9094,4704,147,23320,000Aug 24 04:11 PM
Hans HelmerichBoard memberAug 20 '26Proposed Sale43.7925,0001,094,700Aug 20 05:01 PM
Hair Cara M.SVP, CORP. SERVICES & CLOAug 17 '26Sale44.2711,149493,566136,095Aug 18 04:55 PM
Momper Sara MarieVP, CAOAug 14 '26Sale44.285,054223,79116,958Aug 18 04:53 PM
Hair Cara M.OfficerAug 17 '26Proposed Sale44.2711,149493,581Aug 17 03:20 PM
Momper Sara MarieOfficerAug 14 '26Proposed Sale44.285,054223,804Aug 14 04:02 PM
Lennox MichaelEVP, WESTERN HEMISPHERE LANDAug 10 '26Sale40.005,000200,000181,037Aug 12 04:03 PM
Lennox MichaelOfficerAug 10 '26Proposed Sale40.005,000200,000Aug 10 04:36 PM
Lennox MichaelEVP, WESTERN HEMISPHERE LANDJul 22 '26Sale35.005,000175,000186,037Jul 24 04:25 PM
Lennox MichaelOfficerJul 22 '26Proposed Sale35.005,000175,000Jul 22 10:01 AM
Hair Cara M.SVP, CORP. SERVICES & CLOMay 18 '26Sale41.4528,3451,174,900147,244May 19 04:10 PM
Hair Cara M.OfficerMay 18 '26Proposed Sale41.4528,3451,174,905May 18 04:28 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
OIHVanEck Oil Services ETFAUM: 1.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 204
  • Helmerich & Payne Must Prove A Swing Back To Profit Is More Than Arithmetic (Earnings Whispers)
  • Helmerich & Payne, Inc. Schedules Fiscal Fourth Quarter 2026 and Year End Conference Call and Webcast (Business Wire)
  • H&P Provides Fourth Quarter Financial & Operational Update (Business Wire)
  • H&P & ExxonMobil Expand Deployment of FlexRobotics Technology (Business Wire)
  • Who Were the Top USA Drillers, Customers in 1Q 2026? (Rigzone.com)
  • Loading…
  • Helmerich & Payne: Fiscal Q3 Earnings Snapshot (Associated Press) +11.39%
  • Helmerich & Payne, Inc. Announces Fiscal Third Quarter Results (Business Wire)
  • Tamboran Successfully Completes Largest Beetaloo Basin Stimulation Program (Business Wire)
  • Helmerich & Payne, Inc. Schedules Fiscal Third Quarter 2026 Conference Call and Webcast (Business Wire)
  • Baker Hughes and H&P collaborate to advance US geothermal development (Energy Global)
  • Helmerich & Payne: Fiscal Q2 Earnings Snapshot (Associated Press) -7.36%
  • Helmerich & Payne, Inc. Announces Fiscal Second Quarter Results (Business Wire)
  • Helmerich & Payne, Inc. Schedules Fiscal Second Quarter 2026 Conference Call and Webcast (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-18-0.298--1,07014
2026Q32026-08-05-0.1100.0950.7401,035987.711
2026Q22026-05-06-0.380-0.049-0.591932.36945.613
2026Q12026-02-04-0.1500.090-0.9761,017989.2714
2025Q42025-11-17-0.0100.232-0.5801,012972.9114
2025Q32025-08-060.2200.190-1.6411,0411,00915
2025Q22025-05-070.0200.6460.0131,016938.0713
2025Q12025-02-050.7100.6810.545677.3692.6514
2024Q42024-11-130.7600.8010.752693.79695.9916
2024Q32024-07-240.9200.7670.884697.72670.7817
2024Q22024-04-240.8400.8490.844687.94682.5115
2024Q12024-01-290.9700.7320.943677.15661.8116
2023Q42023-11-080.6900.7200.767659.61662.1718
2023Q32023-07-261.0900.8980.926723.96705.7117
2023Q22023-04-261.5501.0601.550769.22749.6616
2023Q12023-01-301.1100.8210.906719.64698.8715

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.7501.607-0.3372,7982,799
2020FY-0.860-1.285-4.6031,7741,724
2021FY-2.600-2.467-3.0381,2191,222
2022FY0.1000.2110.0512,0592,047
2023FY4.1504.1384.1642,8722,868
2024FY3.5003.5253.4262,7572,759
2025FY0.9400.670-1.6603,7463,727
2026FY--0.393--4,056
2027FY-1.494--4,300
2028FY-2.143--4,527
2029FY-1.180--4,298
2030FY-1.170--4,295

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2113711,0701,0141,105
2026Q4S2026-10-2014711,0671,0141,105
2026Q4S2026-10-19141011,0671,0141,105
2026Q4S2026-10-1614911,0611,0121,105
2026Q4S2026-10-1514911,0611,0121,105
2026Q4S2026-10-1214911,0611,0121,105
2026Q4S2026-10-0914911,0591,0121,105
2026Q4S2026-10-0113901,0581,0121,089
2026Q4S2026-09-2712901,0561,0121,089
2026Q4S2026-09-0812911,0561,0121,089
2026Q4S2026-09-0312811,0531,0121,089
2026Q4S2026-08-2912811,0501,0121,088
2026Q4S2026-08-2112911,0501,0121,088
2026Q4S2026-08-1112911,0471,0121,085

Estimate history

EPS, annual-1.1984.373-0.337-4.603-3.0380.0514.1643.426-1.663-1.4035
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8840.7520.5450.013-1.641-0.58-0.976-0.5910.744
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1804.7412487.2682798.491773.9271218.5682058.9442872.4212756.6073746.0133995.99
Period201720182019202020212022202320242025TTM
Sales, quarterly697.724693.793677.3021016.0391040.9241011.7481017.026932.3621034.856
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual108.604108.994108.438107.488107.899105.29499.42798.75599.44799.936
Period201720182019202020212022202320242025MRQ
Shares, quarterly98.75598.75599.18799.41599.43499.44799.84999.91899.936
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,995.993,746.012,756.612,872.422,058.941,218.571,773.932,798.492,487.27
Cost of Goods Sold Incl. D&A3,576.823,192.512,026.552,095.491,828.501,372.161,662.152,358.492,232.41
Gross Profit419.17553.50730.05776.93230.45-153.60111.78440.00254.86
Selling, General and Administrative Excl. Other312.16321.18285.84236.70208.93193.92189.16221.88217.42
Research and Development27.1434.1240.9730.0526.5621.7221.6427.4718.17
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income107.02232.32444.21540.2321.52-347.51-77.38218.1237.43
Interest Expense103.83107.8129.0917.2819.2023.9524.4725.1924.27
Unusual Expense176.04260.8614.9812.1065.2876.78580.78229.0323.13
Net Income Before Taxes-41.85-74.11481.02593.3830.92-441.18-636.50-51.2215.84
Income Taxes86.6085.83136.85159.2824.37-103.72-140.11-18.71-477.17
Consolidated Net Income-130.94-161.35339.44428.245.04-338.81-499.04-35.61488.66
Net Income From Continuing Operations-139.49-165.09339.44428.245.04-338.81-499.04-35.61488.66
Net Income-139.49-165.09339.44428.245.45-327.50-497.14-36.76478.33
EPS (Recurring)-0.160.183.534.250.48-2.54-0.841.134.52
EPS (Basic, Before Extraordinaries)-1.40-1.663.434.180.05-3.04-4.60-0.344.39
EPS (Diluted)-1.40-1.663.434.160.05-3.04-4.60-0.344.37
EBITDA839.49857.41841.55922.54424.6972.21403.00776.22621.23
Non-Operating Income (Expense)131.0162.2380.8882.5393.897.0746.14-15.1225.80
Other After Tax Adjustments-2.49-1.40-4.73-5.86-1.51-1.35-2.65-3.10-4.35
Stock Option Compensation Expense7,357.7024.9624.6525.6422.1520.3426.5225.0325.03
Price To Earnings Ratio--8.8510.87612.61---15.92
Price To Sales Ratio0.820.591.091.511.912.430.891.563.02
Gross Margin10.4914.7826.4827.0511.19-12.606.3015.7210.25
Operating Margin2.686.2016.1118.811.05-28.52-4.367.791.50
Net Margin-3.49-4.4112.3114.910.26-26.88-28.03-1.3119.23
Shares Outstanding99.9499.4598.7699.43105.29107.90107.49108.44108.99
Market Capitalization3,567.823,567.823,004.144,115.313,734.652,837.521,510.674,207.127,188.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,034.86932.361,017.031,011.751,040.921,016.04677.30693.79
Cost of Goods Sold Incl. D&A910.36866.71895.96903.79914.77862.80511.19509.21
Gross Profit124.4965.65121.07107.96126.15153.24166.11184.58
Selling, General and Administrative Excl. Other71.7678.1077.0985.2173.2890.2272.4268.25
Research and Development5.917.026.657.577.789.429.368.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income52.74-12.4543.9822.7552.8763.0293.69116.33
Interest Expense24.4425.8125.6127.9729.2028.3422.3016.12
Unusual Expense4.1931.72108.0832.05186.5631.7110.5414.98
Net Income Before Taxes150.52-46.56-83.73-62.07-132.9144.4576.42116.35
Income Taxes72.369.3011.20-6.2628.9941.4621.6540.88
Consolidated Net Income76.87-56.31-95.39-56.10-162.242.5854.0174.45
Net Income From Continuing Operations74.39-59.06-97.16-57.66-163.101.2554.0174.45
Net Income74.39-59.06-97.16-57.66-163.101.2554.0174.45
EPS (Recurring)0.77-0.37-0.22-0.35-0.330.240.620.86
EPS (Basic, Before Extraordinaries)0.74-0.59-0.98-0.58-1.640.010.550.75
EPS (Diluted)0.74-0.59-0.98-0.58-1.640.010.540.75
EBITDA233.70168.29225.90211.61232.36220.67192.77217.32
Non-Operating Income (Expense)126.4123.425.98-24.7929.9941.4815.5631.13
Other After Tax Adjustments-1.29-0.45-0.45-0.29-0.34-0.40-0.76-1.03
Stock Option Compensation Expense6.598.217,336.736.186.066.405.415.86
Price To Earnings Ratio----6.918.649.368.85
Price To Sales Ratio0.820.900.700.590.440.841.151.09
Gross Margin12.037.0411.9010.6712.1215.0824.5326.60
Operating Margin5.10-1.334.322.255.086.2013.8316.77
Net Margin7.19-6.33-9.55-5.70-15.670.127.9710.73
Shares Outstanding99.9499.9299.8599.4599.4399.4299.1998.76
Market Capitalization3,567.823,597.582,823.502,196.631,507.162,595.773,162.153,004.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments245.76579.16409.84385.481,134.58622.80432.19365.65598.30
Short Term Receivables787.61423.17410.75465.03233.41194.99497.75565.20477.07
Inventories324.33117.8894.2387.9684.06104.18149.65158.13137.20
Other Current Assets87.4963.5383.9459.43130.7836.8324.9120.0816.23
Total Current Assets1,445.181,183.74998.75997.901,582.83958.801,104.521,109.071,228.81
Net Property, Plant & Equipment4,428.453,034.742,924.782,954.323,133.173,647.534,429.584,788.494,935.05
Total Investments and Advances78.061,391.60312.26265.17179.5878.26108.23169.58156.73
Intangible Assets668.3999.80106.23112.81119.49126.68169.50137.98102.49
Deferred Tax Assets15.6386.6057.6254.8163.2762.8176.9874.85100.37
Other Assets85.6572.0239.9325.3419.0518.3527.699.7416.92
Total Assets6,721.365,868.504,439.584,410.345,097.404,892.435,916.496,289.726,540.36
Short Term Debt Incl. Current Port. of LT Debt42.8217.0013.7712.38496.1111.360.000.000.00
Accounts Payable217.92135.08130.85126.9772.0036.47123.15132.66135.63
Income Tax Payable11.877.0224.5040.830.880.0019.287.388.01
Other Current Liabilities542.22287.85249.81214.63297.32171.30267.81237.13200.75
Total Current Liabilities814.84446.95418.93394.81866.31219.14410.24377.17344.38
Long Term Debt2,167.201,841.91586.18569.96579.86514.61479.36493.97492.90
Provision for Risks Charges238.2870.1178.4781.2390.7594.3191.4377.3070.59
Deferred Tax Liabilities639.63582.08575.43592.52626.71713.48883.59927.991,433.06
Other Liabilities32.0810.298.626.3521.1632.3839.6630.5634.83
Total Liabilities3,892.032,951.351,667.641,644.872,184.781,573.921,904.271,906.982,375.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,724.792,917.152,771.942,765.472,912.623,318.514,012.224,382.734,164.59
Total Shareholders Equity2,724.792,917.152,771.942,765.472,912.623,318.514,012.224,382.734,164.59
Accumulated Minority Interest104.550.000.000.000.000.000.000.000.00
Total Equity2,829.342,917.152,771.942,765.472,912.623,318.514,012.224,382.734,164.59
Total Liabilities & Stockholders Equity6,721.365,868.504,439.584,410.345,097.404,892.435,916.496,289.726,540.36
Book Value Per Share27.4029.5427.8826.2626.9930.8737.0040.2138.35
Tangible Book Value Per Share20.6828.5326.8125.1925.8929.6935.4438.9437.40
Full-Time Employees15,7007,0006,2007,0005,4443,6347,7678,7808,123
Price to Book Ratio1.391.051.521.350.970.461.041.621.28
Return on Assets-2.626.599.680.11-6.78-9.23-0.587.62-1.94
Return on Equity-5.8511.9315.470.18-10.87-13.61-0.8511.43-2.97
Return on Invested Capital-3.377.1312.750.16-9.38-12.97-0.829.81-2.79
Quick Ratio1.382.382.162.301.733.902.332.523.17
Current Ratio1.772.652.382.531.834.382.692.943.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-128.44-159.95344.17434.106.95-326.15-494.50-33.66482.67
Depreciation732.47625.09397.34382.31403.17419.73480.38558.10583.80
Other Funds (Non Cash)72.97236.254.773.158.0195.00549.92276.0553.21
Funds from Operations634.01622.73723.09798.48390.0999.93379.16756.31635.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-54.38-79.78-38.4235.20-156.1836.51159.7295.53-77.34
Cash from Operating Activities579.63542.95684.66833.68233.91136.44538.88851.84557.85
Capital Expenditures-264.34-426.37-495.07-395.46-250.89-82.15-140.79-458.40-466.58
Net Assets From Acquisitions18.16-1,836.070.000.000.000.000.00-16.16-47.89
Sale of Fixed Assets and Businesses174.3245.7846.4170.0862.30130.0493.4550.8244.38
Purchase or Sale of Investments-10.63289.99-5.62-6.4350.42-209.88-39.991.11-2.27
Purchase of Investments-58.50-120.35-209.77-201.74-216.35-417.60-134.64-97.65-71.05
Sale Or Maturity of Investments47.87410.34204.15195.31266.77207.7294.6598.7668.78
Other Uses-1.72-1.03-10.000.00-29.140.00-0.550.000.00
Other Sources2.502.375.539.220.000.000.000.000.00
Cash from Investing Activities-81.71-1,925.34-458.75-322.58-167.31-161.99-87.89-422.64-472.36
Cash Dividends Paid-101.28-100.73-168.46-201.46-107.39-109.13-260.33-313.42-308.43
Change in Capital Stock0.000.00-51.30-247.21-77.000.00-24.41-39.736.36
Repurchase of Common Pref Stock0.000.00-51.30-247.21-77.000.00-28.50-42.780.00
Sale of Common Pref Stock0.000.000.000.000.000.004.103.056.36
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-327.00197.371,224.690.00-487.15544.780.00-12.850.00
Change in Long Term Debt-327.00197.371,224.690.00-487.15544.780.00-12.850.00
Issuance of Long Term Debt0.00397.371,224.690.000.00544.780.000.000.00
Reduction of Long Term Debt-327.00-200.000.000.00-487.150.000.00-12.850.00
Net Financing Active Other Cash Flow-43.72-29.98-18.43-15.20-62.76-10.13-12.48-6.42-17.74
Other Financing Activities Uses-43.72-29.98-18.43-15.20-62.76-10.13-12.48-6.42-17.74
Cash from Financing Activities-471.9966.66986.51-463.87-734.30425.52-297.22-372.42-319.81
Exchange Rate Effect-12.97-------
Net Change in Cash12.18-1,302.761,212.4247.23-667.71399.97153.7856.79-234.32
Free Cash Flow315.29116.58189.59438.22-16.9854.29398.09393.4491.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.30138.42142.6118.31--11.4954.69-
Deferred Taxes & Investment Tax Credit--78.66-23.19-21.09-28.04-88.65-156.65-44.18-484.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments264.94224.67299.85245.76246.81264.25
Short Term Receivables869.46810.61726.82787.61782.62786.34
Inventories325.80330.54324.81324.33329.99321.62
Other Current Assets110.25106.86110.8587.49131.09120.97
Total Current Assets1,570.461,472.691,462.341,445.181,490.511,493.19
Net Property, Plant & Equipment3,968.974,083.404,211.484,428.454,520.154,549.97
Total Investments and Advances79.8091.1977.8678.06112.31182.71
Intangible Assets606.06627.85645.66668.39660.35855.11
Deferred Tax Assets---15.63--
Other Assets61.4961.1361.7685.6578.68161.28
Total Assets6,286.776,336.276,459.106,721.366,862.007,242.26
Short Term Debt Incl. Current Port. of LT Debt6.86146.266.8642.826.866.75
Accounts Payable207.37177.21188.31217.92240.86272.80
Income Tax Payable---11.87--
Other Current Liabilities586.27539.84526.68542.22562.05608.01
Total Current Liabilities800.49863.31721.85814.84809.77887.57
Long Term Debt1,855.261,856.182,026.312,167.202,184.842,233.62
Provision for Risks Charges98.8199.79104.80238.28119.60108.12
Deferred Tax Liabilities592.40617.91631.12639.63614.63646.21
Other Liabilities269.41269.22272.7432.08266.44314.49
Total Liabilities3,616.363,706.413,756.823,892.033,995.284,190.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,574.092,528.782,603.012,724.792,763.962,934.97
Total Shareholders Equity2,574.092,528.782,603.012,724.792,763.962,934.97
Accumulated Minority Interest96.32101.0899.27104.55102.77117.29
Total Equity2,670.412,629.862,702.282,829.342,866.733,052.26
Total Liabilities & Stockholders Equity6,286.776,336.276,459.106,721.366,862.007,242.26
Book Value Per Share25.7625.3126.0727.4027.8029.52
Tangible Book Value Per Share19.6919.0219.6020.6821.1620.92
Full-Time Employees---15,700--
Price to Book Ratio1.391.381.050.790.510.88
Return on Assets-2.12-5.55-5.16-2.63-0.593.72
Return on Equity-5.23-13.80-11.41-5.87-1.197.57
Return on Invested Capital1.68-1.35-2.10-1.18-3.300.02
Quick Ratio1.551.321.581.381.431.32
Current Ratio1.961.712.031.771.841.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income78.16-55.86-94.93-55.81-161.902.99
Depreciation180.96180.73181.92188.86179.49157.66
Other Funds (Non Cash)-113.7014.74106.1665.78181.28-25.30
Funds from Operations122.42126.44200.32184.82168.53110.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital31.25-89.86-17.9022.13-46.94-54.91
Cash from Operating Activities153.6736.58182.43206.95121.6056.05
Capital Expenditures-69.77-62.86-67.56-64.14-97.00-158.75
Net Assets From Acquisitions0.000.000.0018.16-15.38-1,838.85
Sale of Fixed Assets and Businesses141.6610.7811.0210.858.8313.97
Purchase or Sale of Investments-6.32-1.64-1.37-1.2931.18113.79
Purchase of Investments-15.67-18.19-18.02-6.62-9.76-7.37
Sale Or Maturity of Investments9.3516.5516.645.3340.94121.16
Other Uses0.00-0.31-0.37-1.030.000.00
Other Sources2.500.000.000.000.001.67
Cash from Investing Activities68.06-54.03-58.29-37.45-72.37-1,868.17
Cash Dividends Paid-25.42-25.42-25.24-25.20-25.21-25.31
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-140.00-30.00-30.00-127.00-48.00372.37
Change in Long Term Debt-140.00-30.00-30.00-127.00-48.00372.37
Issuance of Long Term Debt0.000.000.000.000.00397.37
Reduction of Long Term Debt-140.00-30.00-30.00-127.00-48.00-25.00
Net Financing Active Other Cash Flow-9.12-2.87-14.55-17.17-1.87-2.81
Other Financing Activities Uses-9.12-2.87-14.55-17.17-1.87-2.81
Cash from Financing Activities-174.54-58.29-69.79-169.37-75.07344.26
Exchange Rate Effect-11.920.27-0.74---
Net Change in Cash35.27-75.4753.61-1.23-17.93-1,461.46
Free Cash Flow83.90-26.28114.86142.8124.60-102.70
Price to Free Cash Flow15.3023.2336.31138.66--

Revenue breakdown

AZERBAIJAN2025: 129.01M
Argentina2024: 142.45M 2025: 155.73M
Bahrain2024: 17.99M 2025: 30.82M
Colombia2024: 9.25M 2025: 36.06M
Germany2025: 57.56M
Kuwait2025: 30.65M
Norway2025: 220.26M
Oman2025: 179.57M
Other foreign2024: 28.10M 2025: 163.02M
Saudi Arabia2025: 261.75M
United States2024: 2.56B 2025: 2.48B
International Solutions2024: 193.98M
North America Solutions2024: 2.45B
Offshore Gulfof Mexico2024: 106.21M
Other Segments2024: 10.48M
Total Drilling Oil & Gas Wells revenue2025: 3.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.79%6.5M95.6M1.25M
2026-10-157.28%7.0M95.6M1.19M
2026-09-307.18%6.9M95.6M1.24M
2026-09-157.61%7.3M95.6M1.28M
2026-08-317.61%7.3M95.7M1.25M
2026-08-148.60%8.3M96.0M1.25M
2026-07-318.73%8.4M96.0M1.18M
2026-07-159.19%8.8M95.8M1.22M
2026-06-309.49%9.1M95.9M1.20M
2026-06-157.95%7.6M95.6M1.22M
2026-05-298.55%8.2M95.9M1.28M
2026-05-158.50%8.2M95.9M1.32M
2026-04-308.72%8.4M95.9M1.53M
2026-04-158.37%8.0M95.8M1.64M
2026-03-318.26%7.9M95.8M1.73M
2026-03-137.70%7.4M95.8M1.68M
2026-02-278.01%7.7M95.8M1.65M
2026-02-138.47%8.1M95.8M1.75M
2026-01-306.27%6.0M95.7M1.58M
2026-01-156.56%6.4M97.4M1.53M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0010.0013.300.002.8650.000.000.945-0.0590.006
call27.507.5010.809.602.3711.000.000.888-0.1040.011
call30.005.008.1010.501.7311.000.000.862-0.0950.013
call32.502.905.703.301.4042.000.000.711-0.2190.020
call35.001.154.202.151.42839.000.000.630-0.1840.022
call37.500.851.751.270.88112.006.000.497-0.1450.023
call40.000.101.450.501.14967.000.000.359-0.1400.022
call42.500.102.350.101.44773.000.000.304-0.1620.020
call45.000.002.250.201.71147.000.000.272-0.1820.019
call47.500.000.750.201.53328.000.000.175-0.1270.015
call50.000.000.750.151.72711.000.000.160-0.1350.014
call55.000.000.100.052.0960.000.000.139-0.1380.013
call60.000.000.050.001.4280.000.000.018-0.0190.003
put25.000.000.250.251.6711.000.00-0.055-0.0590.006
put27.500.002.152.151.70410.000.00-0.111-0.1030.011
put30.000.000.600.001.3380.000.00-0.138-0.0940.013
put32.500.002.500.552.0052340.00-0.289-0.2190.020
put35.000.502.652.251.55933.000.00-0.368-0.1830.022
put37.501.653.803.571.4937.000.00-0.502-0.1440.023
put40.002.805.404.851.48722.000.00-0.641-0.1390.022
put42.504.908.005.411.8780.000.00-0.695-0.1600.020
put45.007.3010.106.971.9431.000.00-0.728-0.1800.019
put47.509.7012.900.002.3640.000.00-0.824-0.1240.015
put50.0012.1015.300.002.5100.000.00-0.839-0.1320.014
put55.0017.0020.400.002.9850.000.00-0.964-0.0300.005
put60.0022.2025.200.003.2180.000.00-0.981-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-09-228-KCurrent report2026-09-16SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134/A2026-07-22SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-083Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900450.00K1
2026-08005.06M4
2026-0700175.00K1
2026-060000
2026-05001.17M1
2026-040000
2026-03002.15M1
2026-020000
2026-010000
2025-12002.31M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.69%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO7.85%
VANGUARD PORTFOLIO MANAGEMENT LLC6.18%
DIMENSIONAL FUND ADVISORS LP6.09%
STATE STREET CORP4.53%
VANGUARD CAPITAL MANAGEMENT LLC4.17%
AMERICAN CENTURY COMPANIES INC3.85%
Invesco Ltd.3.75%
EARNEST PARTNERS LLC2.75%
MORGAN STANLEY2.55%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund32.63%
Baird Short-Term Bond Fund32.22%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND24.41%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND22.25%
Loomis Sayles Investment Grade Bond Fund22.21%
Baird Core Plus Bond Fund11.51%
Baird Aggregate Bond Fund10.01%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.46%
Ambrus Core Bond Fund6.50%
iShares Core S&P Small-Cap ETF6.03%

OakChart. HP. Cached 15 minutes.