Helmerich & Payne Ratios (2009-2025) | HP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	49.40%	46.79%	46.78%	47.33%	43.08%	40.92%	41.10%	44.50%	43.74%	43.24%	43.36%	46.62%	41.79%	43.41%	46.07%	44.72%	44.92%	46.32%	45.27%	46.69%	46.26%	45.88%	45.46%	47.26%	47.26%	46.99%	41.08%	43.29%	49.43%	49.21%	304.50%	32.80%	26.76%	32.31%	31.85%	99.79%	99.80%	99.78%	-135.90%	34.16%	38.72%	35.59%	33.63%	35.03%	34.07%	35.34%	21.97%	19.36%	22.24%	23.10%	22.01%	26.88%	27.34%	31.63%	34.90%	40.49%	41.62%	40.72%	39.05%	40.44%	41.67%	40.54%	41.33%	39.33%	30.94%	32.35%	31.35%	32.87%
EBT Margin	35.15%	26.91%	24.17%	25.49%	22.44%	22.48%	23.36%	28.04%	26.36%	26.83%	26.85%	31.18%	26.61%	28.16%	28.74%	29.17%	27.69%	46.46%	28.39%	29.57%	30.83%	30.99%	26.52%	31.15%	26.12%	19.69%	-2.98%	7.10%	8.52%	-5.01%	-38.07%	-14.34%	-17.33%	-6.74%	-5.24%	0.00%	-0.96%	0.36%	2.73%	1.31%	13.45%	-27.13%	4.43%	7.30%	-84.26%	-20.04%	-40.28%	-38.98%	-54.00%	-24.19%	-27.21%	-14.37%	-0.42%	3.49%	11.56%	18.00%	27.97%	18.78%	17.09%	18.50%	17.01%	17.54%	16.77%	11.28%	4.37%	-12.77%	-6.14%	-8.23%
EBIT Margin	35.24%	27.62%	25.25%	26.60%	23.30%	23.06%	23.84%	28.71%	27.18%	27.08%	27.56%	31.47%	26.89%	28.38%	28.86%	28.48%	27.78%	28.56%	28.13%	29.69%	28.58%	28.56%	26.75%	31.14%	26.12%	20.42%	-4.48%	7.93%	9.50%	-3.62%	-28.04%	-13.34%	-16.20%	-5.62%	-5.58%	0.64%	-0.20%	0.97%	3.47%	7.33%	13.20%	-24.40%	6.01%	5.10%	-81.84%	-18.14%	-36.22%	-37.84%	-54.33%	-23.29%	-28.22%	-10.40%	-4.84%	6.13%	12.16%	20.04%	22.78%	20.55%	15.18%	18.23%	16.16%	16.26%	15.51%	13.42%	4.15%	-12.32%	-0.14%	-5.89%
EBITDA Margin	46.21%	43.50%	42.97%	42.45%	38.37%	23.06%	23.84%	28.71%	27.18%	27.08%	27.56%	31.47%	26.89%	28.38%	28.86%	28.48%	27.78%	28.56%	28.13%	29.69%	28.58%	28.56%	26.75%	31.14%	26.12%	20.42%	-4.48%	7.93%	41.79%	34.23%	-28.04%	-13.34%	21.49%	23.47%	23.12%	0.64%	24.73%	23.03%	24.77%	26.23%	32.86%	-3.78%	26.53%	25.96%	-61.29%	16.01%	15.59%	4.82%	-19.02%	7.63%	0.89%	13.66%	16.78%	23.85%	28.40%	33.23%	35.08%	33.42%	29.28%	31.88%	31.12%	30.05%	29.83%	27.74%	18.65%	3.13%	16.60%	10.09%
Operating Margin	35.24%	27.62%	25.25%	26.60%	23.30%	23.06%	23.84%	28.71%	27.18%	27.08%	27.56%	31.47%	26.89%	28.38%	28.86%	28.48%	27.78%	28.56%	28.13%	29.69%	28.58%	28.56%	26.75%	31.14%	26.12%	20.42%	-4.48%	7.93%	9.50%	-3.62%	-28.04%	-13.34%	-16.20%	-5.62%	-5.58%	0.64%	-0.20%	0.97%	3.47%	7.33%	13.20%	-24.40%	6.01%	5.10%	-81.84%	-18.14%	-36.22%	-37.84%	-54.33%	-23.29%	-28.22%	-10.40%	-4.84%	6.13%	12.16%	20.04%	22.78%	20.55%	15.18%	18.23%	16.16%	16.26%	15.51%	13.42%	4.15%	-12.32%	-0.14%	-5.89%
Net Margin	19.13%	-3.90%	-0.97%	15.96%	10.71%	-7.60%	14.86%	17.51%	16.34%	17.05%	17.33%	0.00%	-0.02%	0.00%	0.92%	0.00%	-0.06%	1.81%		19.48%	0.31%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.02%	-0.91%	0.60%	0.01%	-0.14%	-0.09%	0.65%	0.11%	-0.10%	-1.77%	1.29%	4.88%	1.71%	-1.52%	1.05%	1.55%	1.21%	0.96%	2.88%	3.80%	3.04%	0.77%	0.35%	0.11%	-0.01%	-0.08%	0.05%	0.08%	0.10%	0.02%	0.00%	11.77%	14.05%	12.33%	12.71%	10.88%	8.09%	0.29%	-15.55%	-5.52%	-9.33%
FCF Margin	-7.61%	9.20%	5.35%	14.76%	5.91%	6.22%	4.07%	20.63%	7.15%	5.77%	11.52%	-2.77%	-4.35%	-13.10%	7.70%	14.50%	-7.95%	10.38%	5.21%	18.47%	2.13%	-0.78%	0.17%	2.20%	3.07%	19.57%	21.16%	39.71%	27.00%	22.87%	30.60%	-2.10%	-4.25%	-7.01%	6.33%	-2.13%	4.95%	4.99%	6.10%	1.81%	9.11%	25.69%	21.81%	10.70%	11.46%	58.91%	34.96%	-13.63%	20.82%	3.79%	3.96%	-11.65%	-8.09%	4.96%	6.54%	12.42%	7.21%	26.58%	15.31%	5.67%	3.69%	9.03%	9.05%	7.66%	-10.11%	2.36%	14.12%	11.29%
Efficiency
Inventory Average			42.61M	42.96M	46.14M	44.70M	43.45M	43.58M	44.80M	47.38M	51.66M	56.66M	60.16M	65.91M	74.60M	78.66M	80.64M	84.66M	87.73M	93.10M	98.58M	103.04M	106.25M	108.51M	117.52M			127.89M	128.45M	129.27M	126.61M	125.20M	128.88M	135.04M	137.80M	138.13M	141.12M	147.64M	155.12M	159.06M	160.76M	155.83M	149.89M	149.17M	130.58M	112.75M	108.61M	101.77M	97.93M	93.52M	87.30M	85.66M	85.43M	84.84M	87.02M	89.36M	95.08M	100.35M	97.76M	97.82M	104.31M	111.26M	116.60M	122.59M	224.45M	325.80M	327.16M	324.57M
Assets Average			4,120.44M	4,198.32M	4,220.63M	4,139.65M	4,169.51M	4,365.49M	4,595.67M	4,818.37M	4,957.46M	5,130.89M	5,349.48M	5,479.69M	5,619.69M	5,827.69M	5,973.37M	6,105.03M	6,231.22M	6,337.71M	6,449.43M	6,590.68M	6,707.04M	6,761.26M	7,072.83M			7,138.76M	7,077.69M	7,000.81M	6,904.27M	6,754.83M	6,607.91M	6,526.04M	6,063.49M	5,987.59M	6,311.94M	6,263.83M	6,240.37M	6,179.60M	6,144.45M	6,020.97M	5,868.45M	5,840.51M	5,509.13M	5,069.54M	4,895.97M	4,778.19M	4,657.43M	4,541.69M	4,764.71M	4,713.19M	4,363.30M	4,328.48M	4,339.07M	4,383.69M	4,388.79M	4,353.27M	4,361.39M	4,401.64M	4,423.09M	4,454.91M	5,133.44M	5,799.26M	6,529.44M	7,052.13M	6,783.87M	6,582.42M
Equity Average			2,638.48M	2,719.50M	2,775.39M	2,750.16M	2,756.50M	2,885.40M	3,045.17M	3,173.62M	3,245.14M	3,357.93M	3,523.95M	3,618.34M	3,734.79M	3,912.70M	4,082.51M	4,234.83M	4,370.55M	4,507.34M	4,628.34M	4,753.58M	4,855.13M	4,906.20M	4,961.80M			4,863.07M	4,806.20M	4,741.78M	4,631.19M	4,518.42M			4,207.25M	4,377.47M	4,546.75M	4,472.82M	4,412.61M	4,354.49M	4,322.43M	4,206.84M	4,053.64M	3,993.88M	3,718.27M	3,428.53M	3,357.29M	3,271.72M	3,154.31M	3,045.80M	2,960.26M	2,844.60M	2,755.50M	2,733.54M	2,749.07M	2,755.31M	2,750.48M	2,731.94M	2,740.01M	2,765.79M	2,781.36M	2,829.96M	2,887.00M	2,931.97M	2,999.52M	2,959.49M	2,848.03M	2,765.81M
Invested Capital		2,698.94M	2,788.01M	2,860.98M	2,794.80M	2,705.53M	3,167.47M	2,963.34M	3,126.99M	3,570.24M	3,385.05M	3,560.81M	3,717.10M	3,749.59M	3,875.00M	4,030.39M	4,214.63M	4,335.02M	4,561.07M	4,683.61M	4,803.07M	4,934.09M	4,970.27M	4,961.22M	5,574.48M		5,427.35M	5,362.09M	5,314.20M	5,233.86M	5,052.73M	4,968.02M		4,249.90M	4,164.59M	4,590.35M	4,503.15M	4,442.49M	4,876.70M	4,326.24M	4,318.62M	4,586.70M	4,491.58M	4,454.89M	3,940.82M	3,876.33M	3,799.24M	3,706.11M	3,565.34M	3,488.91M	3,938.10M	3,318.83M	3,276.38M	3,274.96M	3,308.08M	3,288.08M	3,298.54M	3,253.08M	3,317.09M	3,304.94M	3,348.51M	3,402.43M	4,699.33M	3,492.67M	5,292.64M	5,058.42M	4,893.28M	4,735.45M
Asset Utilization Ratio			0.46	0.40	0.37	0.40	0.45	0.47	0.49	0.50	0.51	0.52	0.53	0.55	0.56	0.56	0.56	0.55	0.54	0.54	0.54	0.55	0.55	0.58	0.55			0.36	0.30	0.26	0.24	0.22	0.22	0.25	0.30	0.33	0.34	0.37	0.40	0.43	0.46	0.47	0.48	0.46	0.47	0.44	0.36	0.29	0.23	0.24	0.26	0.29	0.36	0.41	0.47	0.54	0.61	0.65	0.66	0.64	0.62	0.61	0.54	0.48	0.47	0.49	0.55	0.62
Leverage & Solvency
Interest Coverage Ratio	71.78	36.69	20.36	22.45	25.19	28.14	29.84	38.36	29.80	54.15	46.31	93.68	85.51	96.50	176.01	183.90	196.39	114.76	157.53	221.13	148.02	189.49	869.64	559.95	88.97	22.01	-4.35	8.55	7.28	-2.07	-14.85	-9.73	-10.79	-4.40	-13.23	0.63	-0.19	1.05	3.74	11.50	15.43	-26.83	4.85	5.14	-85.08	-9.40	-12.26	-15.19	-27.94	-12.97	-15.92	-6.97	-5.15	7.71	17.75	33.12	41.33	34.40	22.94	28.24	26.09	26.17	6.67	4.08	1.49	-4.39	-0.05	-2.34
Debt to Equity		0.21	0.20	0.18	0.16	0.14	0.13	0.12	0.11	0.11	0.11	0.10	0.10	0.10	0.06	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.02	0.02	0.11		0.11	0.11	0.11	0.11	0.11	0.11		0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.14	0.14	0.14	0.32	0.33	0.34	0.35	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.61	0.60	0.73	0.76	0.73	0.75
Debt Ratio		0.13	0.13	0.11	0.10	0.10	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.01	0.01	0.08		0.07	0.07	0.08	0.08	0.07	0.07	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.10	0.10	0.22	0.22	0.23	0.20	0.12	0.13	0.13	0.12	0.12	0.12	0.13	0.12	0.12	0.12	0.12	0.31	0.31	0.31	0.32	0.31	0.31
Equity Ratio		0.64	0.64	0.65	0.66	0.66	0.66	0.66	0.66	0.66	0.65	0.66	0.66	0.66	0.67	0.67	0.69	0.69	0.71	0.71	0.72	0.72	0.73	0.72	0.68		0.68	0.68	0.68	0.67	0.67	0.67		0.65	0.74	0.72	0.72	0.71	0.71	0.70	0.70	0.69	0.69	0.68	0.67	0.68	0.69	0.68	0.67	0.67	0.58	0.63	0.63	0.63	0.63	0.62	0.63	0.62	0.63	0.62	0.63	0.64	0.50	0.51	0.42	0.42	0.42	0.42
Times Interest Earned	71.78	36.69	20.36	22.45	25.19	28.14	29.84	38.36	29.80	54.15	46.31	93.68	85.51	96.50	176.01	183.90	196.39	114.76	157.53	221.13	148.02	189.49	869.64	559.95	88.97	22.01	-4.35	8.55	7.28	-2.07	-14.85	-9.73	-10.79	-4.40	-13.23	0.63	-0.19	1.05	3.74	11.50	15.43	-26.83	4.85	5.14	-85.08	-9.40	-12.26	-15.19	-27.94	-12.97	-15.92	-6.97	-5.15	7.71	17.75	33.12	41.33	34.40	22.94	28.24	26.09	26.17	6.67	4.08	1.49	-4.39	-0.05	-2.34
Dividends & Payouts
FCF Payout Ratio	-0.13	0.15	0.28	0.09	0.21	0.18	0.28	0.05	0.15	0.17	0.09	-0.37	-0.23	-0.07	0.12	0.06	-0.24	0.18	1.19	0.33	3.55	-9.21	44.13	3.21	2.74	0.58	0.64	0.38	0.63	0.89	0.75	-9.85	-4.44	-2.19	2.27	-6.36	2.69	2.38	1.84	5.82	1.19	0.44	0.55	1.18	1.08	0.41	0.37	-0.80	0.44	2.19	2.01	-0.57	-0.71	0.98	0.65	0.58	0.92	0.26	0.48	1.10	1.66	0.67	0.67	0.48	-0.25	1.02	0.18	0.22
Valuation
Enterprise Value	-126.38M	-134.15M	-108.64M	-122.39M	-99.94M	-77.72M	-63.02M	-173.82M	-240.69M	-288.06M	-364.25M	-347.86M	-324.38M	-148.87M	-96.09M	-241.15M	-172.99M	-480.48M	-435.95M	-581.41M	-584.98M	-549.93M	-360.31M	-252.73M	-719.78M	-774.54M	-774.93M	-895.94M	-943.54M	-956.60M	-949.71M	-871.16M	-789.76M	-612.68M	-565.87M	-426.20M	-380.03M	-350.70M	-325.82M	-269.53M	-270.03M	-380.52M	-400.90M	-412.05M	-381.74M	-492.03M	-577.22M	-523.80M	-561.73M	-557.81M	-1116.23M	-441.26M	-350.58M	-332.99M	-268.38M	-347.64M	-244.76M	-293.22M	-316.24M	-298.23M	-277.03M	-282.00M	-286.24M	-464.39M	-126.15M	-122.72M	-119.71M	-178.81M
Return Ratios
Return on Sales	0.19%	-0.04%	-0.01%	-0.01%	-0.06%	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.02%	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.02%	0.01%	0.05%	0.02%	-0.02%	0.01%	0.02%	0.01%	0.01%	0.03%	0.04%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.14%	0.12%	0.13%	0.11%	0.08%	0.00%	-0.16%	-0.06%	-0.09%
Return on Capital Employed			0.16%	0.13%	0.10%	0.10%	0.11%	0.12%	0.13%	0.14%	0.15%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.16%			0.06%	0.03%	0.01%	0.00%	-0.02%		-0.04%	-0.03%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.03%	0.00%	0.00%	0.00%	-0.12%	-0.10%	-0.13%	-0.16%	-0.09%	-0.10%	-0.11%	-0.09%	-0.06%	-0.03%	0.01%	0.06%	0.11%	0.14%	0.14%	0.14%	0.12%	0.11%	0.10%	0.08%	0.06%	0.02%	0.00%	-0.03%
Return on Invested Capital			0.13%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%			0.05%	0.02%	0.00%	0.00%	-0.01%			-0.03%	0.08%	0.08%	0.07%	0.22%	0.00%	0.02%	0.00%	0.00%	0.00%	-0.11%	-0.10%	-0.13%	-0.15%	-0.08%	-0.09%	-0.09%	-0.08%	-0.06%	-0.03%	0.00%	0.05%	0.10%	0.12%	0.13%	0.12%	0.10%	0.10%	0.08%	0.07%	0.05%	-0.01%	0.00%	-0.04%
Return on Assets			0.05%	0.02%	-0.01%	-0.03%	-0.03%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.08%	0.07%	0.05%	0.03%	0.00%	-0.02%	-0.05%
Return on Equity			0.08%	0.03%	-0.02%	-0.05%	-0.05%	-0.04%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.04%	0.04%	0.04%	0.04%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.09%	0.12%	0.12%	0.10%	0.07%	-0.01%	-0.06%	-0.11%

Research Tools

Helmerich & Payne Ratios (2009-2025) | HP

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