Helmerich & Payne Inc. (HP)
NYSE: HP
· Real-Time Price · USD
17.86
-0.49 (-2.67%)
At close: Aug 15, 2025, 12:49 PM
Helmerich & Payne Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -2.31 | 392.27 | 14.45 | 9.95 | 9.95 | 12.29 | 9.43 | 13.50 | 9.41 | 5.66 | 13.43 | 21.37 | 63.85 | -232.22 | -12.41 | -9.34 | -15.81 | -5.99 | -8.82 |
PEG Ratio | 0.00 | -4 | -0.54 | -0.63 | 2.11 | -1.17 | 0.40 | -0.78 | -0.23 | 0.08 | 0.12 | 0.14 | -0.14 | 2.57 | 0.36 | -0.23 | 0.29 | -0.08 | -0.44 |
PS Ratio | 1.45 | 2.55 | 4.67 | 4.33 | 5.06 | 6.06 | 5.30 | 6.36 | 4.95 | 4.83 | 7.25 | 6.17 | 8.24 | 9.19 | 6.22 | 8.60 | 10.57 | 9.79 | 10.08 |
PB Ratio | 0.53 | 0.88 | 1.07 | 1.03 | 1.24 | 1.49 | 1.30 | 1.51 | 1.32 | 1.35 | 1.90 | 1.41 | 1.66 | 1.57 | 0.92 | 1.02 | 1.17 | 0.94 | 0.77 |
P/FCF Ratio | 61.24 | -25.27 | 61.03 | 47.85 | 56.02 | 164.10 | 93.55 | 41.50 | 18.64 | 67.06 | 58.39 | 102.66 | 231.42 | -96.46 | -49.4 | 216.76 | 278.97 | 47.02 | -73.94 |
P/OCF Ratio | 12.39 | 46.31 | 19.99 | 17.80 | 17.88 | 29.02 | 20.54 | 19.53 | 12.25 | 26.38 | 28.14 | 33.19 | 46.38 | 189.93 | -685.7 | 63.44 | 113.24 | 36.97 | -126.69 |
OCF/S Ratio | 0.12 | 0.06 | 0.23 | 0.24 | 0.28 | 0.21 | 0.26 | 0.33 | 0.40 | 0.18 | 0.26 | 0.19 | 0.18 | 0.05 | -0.01 | 0.14 | 0.09 | 0.26 | -0.08 |
Debt / Equity Ratio | 0.00 | 0.76 | 0.60 | 0.64 | 0.19 | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.35 | 0.16 | 0.16 | 0.15 |
Quick Ratio | 1.43 | 1.32 | 2.52 | 2.40 | 1.87 | 1.92 | 1.89 | 2.18 | 2.06 | 2.19 | 2.10 | 2.32 | 2.14 | 2.21 | 2.17 | 1.73 | 3.37 | 3.51 | 3.74 |
Current Ratio | 1.84 | 1.68 | 2.81 | 2.67 | 2.12 | 2.16 | 2.11 | 2.40 | 2.29 | 2.43 | 2.30 | 2.54 | 2.36 | 2.43 | 2.39 | 1.83 | 3.71 | 3.89 | 4.17 |
Asset Turnover | 0.15 | 0.14 | 0.12 | 0.12 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 | 0.16 | 0.14 | 0.13 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 |
Interest Coverage | n/a | 1.49 | 4.04 | 6.61 | 25.67 | 26.09 | 28.24 | 21.47 | 34.40 | 41.33 | 33.12 | -8.07 | 5.71 | -6.1 | -6.97 | -15.92 | -12.97 | -27.94 | -15.19 |
Return on Equity | -0.06 | n/a | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | n/a | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 |
Return on Assets | -0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | n/a | n/a | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.15 | 15.30 | 0.46 | 0.56 | 0.47 | 0.50 | 0.44 | 0.63 | 0.52 | 0.31 | 0.53 | 0.59 | 1.50 | -5.77 | -0.53 | -0.35 | -0.5 | -0.23 | -0.38 |
Gross Profit Margin | 0.12 | 0.15 | 0.25 | 0.27 | 0.26 | 0.26 | 0.27 | 0.24 | 0.28 | 0.29 | 0.27 | 0.19 | 0.13 | 0.05 | 0.02 | -0.08 | -0.09 | -0.14 | -0.25 |
Net Profit Margin | -0.16 | 0.00 | 0.08 | 0.11 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.21 | 0.13 | 0.07 | 0.03 | -0.01 | -0.13 | -0.23 | -0.17 | -0.41 | -0.29 |
Pretax Profit Margin | -0.13 | 0.04 | 0.11 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 | 0.19 | 0.28 | 0.18 | 0.11 | 0.03 | -0.00 | -0.14 | -0.3 | -0.24 | -0.54 | -0.39 |
Operating Profit Margin | 0.05 | 0.04 | 0.13 | 0.15 | 0.16 | 0.16 | 0.18 | 0.14 | 0.21 | 0.23 | 0.20 | -0.06 | 0.05 | -0.06 | -0.1 | -0.28 | -0.23 | -0.54 | -0.38 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.23 | 0.29 | 0.34 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.41 | 0.32 | 0.28 | 0.23 | 0.23 | 0.12 | 0.01 | 0.09 | -0.16 | 0.07 |