Saturday 17 October 2026
Export HP’s income statement to Excel — free account
Helmerich & Payne, Inc.
Helmerich & Payne, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, up 35.9% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 145.1%, free cash flow grew 574.7% and total debt fell 15.0%, each against the same quarter a year earlier.
37.43
0.25
−0.66%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 15.96 | 0.00 | 0.00 | 0.00 | 739.40 | 9.65 | 8.82 | 0.00 |
Piotroski F-Score |
— | 3 | 6 | 4 | 4 | 4 | 8 | 7 | 6 | 4 |
Altman Z-Score |
3.24 | 2.69 | 3.92 | 2.96 | 1.63 | 1.68 | 2.95 | 3.72 | 2.22 | 1.56 |
P/S ratio |
4.47 | 3.08 | 3.07 | 1.56 | 0.89 | 2.43 | 1.90 | 1.44 | 1.09 | 0.59 |
Altman Z″-Score (non-manufacturers) |
5.32 | 4.60 | 5.44 | 5.19 | 4.49 | 3.47 | 4.66 | 5.57 | 4.07 | 2.68 |
P/FCF ratio |
14.00 | 0.00 | 56.24 | 9.76 | 3.32 | 16.03 | 165.33 | 8.13 | 12.74 | 13.51 |
P/Operating CF |
52.24 | 42.47 | 40.92 | 22.28 | 17.08 | 63.39 | 33.38 | 19.26 | 17.82 | 10.60 |
Beneish M-Score |
(3.14) | (2.03) | (2.30) | (3.33) | (4.10) | (2.47) | (1.79) | (2.93) | (2.36) | (2.37) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 16 |
P/B ratio |
1.59 | 1.34 | 1.74 | 1.09 | 0.48 | 1.01 | 1.42 | 1.49 | 1.03 | 0.78 |
Price to Tangible BV |
1.60 | 1.37 | 1.80 | 1.14 | 0.50 | 1.06 | 1.48 | 1.55 | 1.07 | 1.01 |
EV/Sales |
4.22 | 3.06 | 3.15 | 1.61 | 0.84 | 2.34 | 1.98 | 1.49 | 1.53 | 1.07 |
EV/EBITDA |
11.94 | 13.24 | 12.68 | 7.68 | 0.00 | 0.00 | 9.08 | 4.50 | 4.88 | 6.32 |
EV/Operating CF |
9.08 | 14.89 | 14.05 | 5.25 | 2.78 | 20.86 | 17.46 | 5.14 | 6.17 | 7.39 |
EV/FCF |
13.19 | (1,870.09) | 57.76 | 10.03 | 3.14 | 15.44 | 172.48 | 8.43 | 17.90 | 24.71 |
Quick Ratio |
4.01 | 3.03 | 2.36 | 2.19 | 3.51 | 1.57 | 2.14 | 1.94 | 2.23 | 1.26 |
Current Ratio |
4.76 | 3.59 | 2.96 | 2.72 | 4.40 | 1.83 | 2.54 | 2.40 | 2.67 | 1.80 |
Net Debt/EBITDA |
(0.80) | (0.17) | 0.27 | 0.13 | 0.63 | 14.74 | 0.38 | 0.16 | 1.39 | 2.87 |
Debt/Assets |
7.20% | 7.65% | 7.95% | 8.21% | 10.18% | 20.37% | 12.73% | 12.76% | 30.82% | 30.78% |
Debt/Equity |
0.11 | 0.12 | 0.11 | 0.12 | 0.15 | 0.35 | 0.20 | 0.20 | 0.61 | 0.73 |
Asset Turnover |
0.23 | 0.27 | 0.39 | 0.46 | 0.33 | 0.25 | 0.44 | 0.66 | 0.54 | 0.60 |
Operating CF/Net income |
(13.28) | (2.90) | 1.16 | (25.43) | (1.09) | (0.42) | 42.96 | 1.92 | 1.99 | (3.32) |
Capex/Depreciation |
(0.39) | (0.64) | (0.72) | (0.72) | (0.13) | 0.11 | (0.52) | (0.85) | (1.10) | (0.60) |
Interest Coverage |
(1.13) | (8.56) | 1.36 | 0.82 | (25.34) | (17.89) | 2.36 | 32.88 | 15.72 | 0.03 |
| (1.20%) | (2.94%) | 11.29% | (0.80%) | (13.49%) | (10.47%) | 0.19% | 15.68% | 12.10% | (5.70%) | |
| (0.81%) | (1.93%) | 7.63% | (0.56%) | (9.27%) | (6.61%) | 0.12% | 9.94% | 6.77% | (2.62%) | |
ROIC |
(0.40%) | (2.58%) | 0.45% | 0.31% | (11.99%) | (9.55%) | 0.96% | 12.16% | 6.94% | 0.04% |
Return on Tangible Assets |
(0.89%) | (2.18%) | 8.63% | (0.65%) | (11.26%) | (8.48%) | 0.15% | 12.37% | 9.15% | (3.30%) |
Average Days of Receivables |
84.31 | 96.49 | 82.94 | 64.64 | 39.63 | 68.56 | 81.32 | 51.36 | 55.43 | 76.26 |
Research and Development Expense of Revenue |
0.63% | 0.67% | 0.73% | 0.98% | 1.22% | 1.78% | 1.29% | 1.05% | 1.49% | 0.91% |
Selling, General and Administrative Expense of Revenue |
9.00% | 8.18% | 8.01% | 6.95% | 9.44% | 14.13% | 8.86% | 7.20% | 8.88% | 7.66% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.10 |
Share Based Compensation of Revenue |
1.50% | 1.45% | 1.27% | 1.23% | 2.05% | 2.29% | 1.36% | 1.13% | 1.13% | 0.84% |
Graham Net Nets |
(0.10) | (0.19) | (0.09) | (0.16) | (0.35) | (0.18) | (0.15) | (0.15) | (0.56) | (1.10) |
Graham Number |
0.00 | 0.00 | 63.06 | 0.00 | 0.00 | 0.00 | 5.42 | 50.45 | 47.86 | 0.00 |
Earnings Yield |
(0.80%) | (2.34%) | 6.26% | (0.82%) | (31.33%) | (11.13%) | 0.14% | 10.36% | 11.34% | (7.51%) |
Free Cash Flow Yield |
7.14% | (0.05%) | 1.78% | 10.24% | 30.11% | 6.24% | 0.60% | 12.30% | 7.85% | 7.40% |
Revenue per Share |
15.04 | 16.63 | 22.85 | 25.62 | 16.42 | 11.30 | 19.44 | 28.04 | 27.88 | 37.73 |
Operating CF per Share |
6.99 | 3.42 | 5.12 | 7.84 | 4.99 | 1.27 | 2.21 | 8.14 | 6.93 | 5.47 |
Capex per Share |
(2.18) | (3.45) | (3.88) | (3.73) | (0.58) | 0.44 | (1.99) | (3.18) | (4.54) | (3.83) |
Free Cash Flow per Share |
4.81 | (0.03) | 1.25 | 4.10 | 4.41 | 1.71 | 0.22 | 4.96 | 2.39 | 1.64 |
Cash per Share |
8.79 | 5.22 | 2.99 | 3.67 | 5.34 | 10.52 | 3.64 | 4.00 | 5.86 | 2.48 |
Shareholders Equity per Share |
42.23 | 38.38 | 40.26 | 36.74 | 30.72 | 27.01 | 26.12 | 27.06 | 29.51 | 28.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.23 | 38.38 | 40.26 | 36.74 | 30.72 | 27.01 | 26.12 | 27.06 | 29.51 | 28.50 |
Free Cash Flow |
519.21 | (2.96) | 135.65 | 448.17 | 476.49 | 184.33 | 23.68 | 508.31 | 236.00 | 162.35 |
Working Capital |
1,242.57 | 890.88 | 738.38 | 704.85 | 744.19 | 720.26 | 608.13 | 587.69 | 745.12 | 650.64 |
Capital Expenditures |
(235.32) | (374.15) | (422.20) | (407.58) | (62.40) | 47.89 | (210.23) | (325.37) | (448.66) | (380.60) |
Net Current Asset Value |
(698.41) | (1,040.13) | (716.58) | (712.21) | (547.78) | (534.94) | (587.11) | (603.39) | (1,672.68) | (2,410.92) |
EV/EBIT |
0.00 | 0.00 | 237.71 | 218.35 | 0.00 | 0.00 | 90.17 | 7.54 | 9.23 | 1,208.93 |
Capex to Sales |
0.14 | 0.21 | 0.17 | 0.15 | 0.04 | (0.04) | 0.10 | 0.11 | 0.16 | 0.10 |
Price to Operating Income |
0.00 | 0.00 | 231.41 | 212.63 | 0.00 | 0.00 | 86.43 | 7.27 | 6.57 | 660.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 |
Cash ROIC |
8.65% | (0.06%) | 2.61% | 9.16% | 10.86% | 3.63% | 0.64% | 13.59% | 4.47% | 3.16% |
Accounts Receivable Turnover |
3.96 | 4.24 | 4.77 | 5.28 | 5.16 | 5.78 | 5.99 | 6.66 | 6.70 | 6.24 |
Accounts Payable Turnover |
8.83 | 10.81 | 12.32 | 20.32 | 29.09 | 17.66 | 14.39 | 13.29 | 12.25 | 14.55 |
Inventory Turnover |
7.11 | 9.55 | 11.19 | 11.75 | 9.38 | 10.18 | 16.64 | 18.81 | 15.36 | 11.61 |
Average Days of Payables |
38.75 | 39.63 | 29.30 | 9.16 | 11.18 | 27.44 | 32.38 | 27.88 | 30.26 | 30.98 |
Days of Inventory on Hand |
50.49 | 40.09 | 34.93 | 30.20 | 31.94 | 32.03 | 22.43 | 20.08 | 26.41 | 46.11 |
Average Receivables |
410.56 | 426.12 | 521.14 | 530.40 | 344.11 | 210.76 | 343.80 | 431.45 | 411.40 | 600.62 |
Average Payables |
101.80 | 115.53 | 134.15 | 89.02 | 40.93 | 54.23 | 99.48 | 128.91 | 132.97 | 176.50 |
Average Inventory |
126.43 | 130.76 | 147.67 | 153.89 | 126.92 | 94.12 | 86.01 | 91.09 | 106.06 | 221.11 |
Average Assets |
6,989.63 | 6,636.00 | 6,327.43 | 6,027.19 | 5,334.57 | 4,931.87 | 4,694.83 | 4,368.74 | 5,081.93 | 6,243.82 |
Average Common Equity |
4,728.39 | 4,362.76 | 4,273.66 | 4,197.48 | 3,665.37 | 3,115.57 | 2,839.05 | 2,768.71 | 2,844.55 | 2,873.25 |
Columns are period end dates