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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Helmerich & Payne (HP) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to 10.09%.

  • Helmerich & Payne's EBITDA Margin fell 176500.0% to 10.09% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.05%, marking a year-over-year decrease of 176400.0%. This contributed to the annual value of 15.42% for FY2025, which is 153500.0% down from last year.
  • Per Helmerich & Payne's latest filing, its EBITDA Margin stood at 10.09% for Q4 2025, which was down 176500.0% from 16.6% recorded in Q3 2025.
  • Over the past 5 years, Helmerich & Payne's EBITDA Margin peaked at 35.08% during Q1 2023, and registered a low of 19.02% during Q1 2021.
  • Over the past 5 years, Helmerich & Payne's median EBITDA Margin value was 25.79% (recorded in 2022), while the average stood at 20.11%.
  • Its EBITDA Margin has fluctuated over the past 5 years, first surged by 422700bps in 2021, then plummeted by -269200bps in 2025.
  • Over the past 5 years, Helmerich & Payne's EBITDA Margin (Quarter) stood at 13.66% in 2021, then surged by 143bps to 33.23% in 2022, then fell by -4bps to 31.88% in 2023, then fell by -13bps to 27.74% in 2024, then plummeted by -64bps to 10.09% in 2025.
  • Its last three reported values are 10.09% in Q4 2025, 16.6% for Q3 2025, and 3.13% during Q2 2025.