Helmerich & Payne Inc. (HP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$41.58 -0.55% NYSE • Public Delayed / 60s Snapshot

Helmerich & Payne Inc. (HP) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $4.16B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (11)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$51 Bull$42 Base$33 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $41.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$116.6M (3.2% FCF Margin)
Revenue$3.68BGross Profit $1.62B (44%)Cost of Sales $2.06BOp Profit $3.3M (0.1%)OpEx (R&D/SG&A) $1.62BNet Profit$0 (0%)Tax/Other $3.3M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.86B
FY24
Rev $2.75B
FY25
Rev $3.68B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.68B44%0.1%-$163.7M$116.6M0.1%
FY 2024$2.75B44%16.7%$344.2M$189.6M8.3%
FY 2023$2.86B44%19.9%$434.1M$704.9M21.6%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HP)

  • ✓Live walkthrough of HP's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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HP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.46%▲ ASCENDING CHANNEL
2026-10-30O $41.71H $43.07L $40.97C $42.99VOL 2.44M
RES: $51.38SUP: $36.20SMA50: $40.83SMA200: $37.33
$49.60$43.68$37.77$31.85$25.93RES $51.38SUP $36.20$42.992026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.2%/yr Implied 5Y Growth

vs. +34.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Helmerich & Payne Inc. (HP)?

In FY 2025 (10-K), HP converted $3.7B of revenue into a 44% gross margin, 0.1% operating margin, and $116.6M in free cash flow (3.2% FCF margin).