Helmerich & Payne Ratios (2009-2025) | HP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	99.57%	22.53%	298.51%	99.71%	26.99%	99.81%	-126.25%	99.84%	41.42%	40.72%	-155.66%	40.21%	41.67%	99.84%	-137.28%	39.33%	30.69%	32.35%	97.87%	32.87%
EBT Margin (Quarter)	-54.00%	-24.37%	-27.34%	-14.45%	-0.42%	3.49%	11.60%	18.00%	28.06%	18.78%	16.90%	18.57%	17.01%	17.54%	17.03%	11.28%	4.39%	-12.77%	-6.51%	-8.23%
EBIT Margin (Quarter)	-54.33%	-23.46%	-28.35%	-10.46%	-4.86%	6.13%	12.21%	20.04%	22.85%	20.55%	15.01%	18.30%	16.16%	16.26%	15.74%	13.42%	4.16%	-12.32%	-0.15%	-5.89%
EBITDA Margin (Quarter)	-19.02%	7.68%	0.90%	13.74%	16.86%	23.85%	28.50%	33.23%	35.19%	33.42%	28.96%	32.00%	31.12%	30.05%	30.29%	27.74%	18.71%	3.13%	17.61%	10.09%
Operating Margin (Quarter)	-54.33%	-23.46%	-28.35%	-10.46%	-4.86%	6.13%	12.21%	20.04%	22.85%	20.55%	15.01%	18.30%	16.16%	16.26%	15.74%	13.42%	4.16%	-12.32%	-0.15%	-5.89%
Net Margin (Quarter)	0.77%	0.35%	0.11%	-0.01%	-0.08%	0.05%	0.08%	0.10%	0.02%	0.00%	11.64%	14.11%	12.33%	12.71%	11.05%	8.09%	0.29%	-15.55%	-5.85%	-9.33%
FCF Margin (Quarter)	20.81%	3.82%	3.99%	-11.71%	-8.13%	4.96%	6.56%	12.42%	7.23%	26.58%	15.14%	5.69%	3.69%	9.03%	9.19%	7.66%	-10.14%	2.36%	14.97%	11.29%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	2,771.94M	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 (Quarter)	0.23	0.24	0.25	0.29	0.35	0.41	0.47	0.54	0.61	0.65	0.66	0.64	0.62	0.61	0.53	0.47	0.47	0.48	0.54	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	0.44	2.19	2.00	-0.57	-0.71	0.98	0.65	0.58	0.92	0.26	-1.51	1.10	1.66	-1.34	2.68		-0.49	1.02	0.18	0.06
Valuation
Enterprise Value (Quarter)	-561.73M	-557.81M	-1116.23M	-441.26M	-350.58M	-332.99M	-268.38M	-347.64M	-244.76M	-293.22M	-316.24M	-298.23M	-262.18M	-282.00M	-286.24M	-464.39M	-78.29M	-122.72M	-119.71M	-169.70M
Return Ratios
Return on Sales (Quarter)	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 (Quarter)	-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 (Quarter)	-0.08%	-0.09%	-0.09%	-0.08%	-0.06%	-0.03%	0.00%	0.05%	0.10%	0.12%	0.14%	0.13%	0.10%	0.10%	0.08%	0.07%	0.05%	-0.01%	0.00%	-0.04%
Return on Assets (Quarter)	0.00%	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 (Quarter)	0.00%	0.00%	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

Create an account

Sign In

Reset Password