HPHelmerich & Payne, Inc.

$41.39

Is it safe?

Can HP take a bad year?

Helmerich & Payne, Inc. carries $1.63B of net debt at 1.98× EBITDA: a load its earnings can carry.

$1.63B

Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.98×

Net debt / EBITDA · 3.08× a year ago · the load is coming down

Altman Z-score
1.75

Altman Z-score · distress zone, below 1.8

Interest cover
0.87×

Interest cover · operating profit barely covers the interest bill

Details
Total debtQ3 2026
$1.86B
Cash and short-term investments
$231M
Net debt
$1.63B
EBITDA, trailing twelve months
$822M
Operating profit, trailing twelve months
$90M
Debt / equity
0.70×
Total debt / EBITDA
2.26×
Annualised volatilitytwo years of daily moves
50%
Worst drawdown on file
−82%
Below its 52-week high
−7.4%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.