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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Market cap: $3.8B
P/E: 0.0×
Fwd P/E: −27.2×
Dividend yield: 2.67%
F-score: 4/9
Altman Z: 1.56
Beneish M: −2.37
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	0.00	0.00	15.96	0.00	0.00	0.00	739.40	9.65	8.82	0.00
Piotroski F-Score Full definition →	—	3	6	4	4	4	8	7	6	4
Altman Z-Score Full definition →	3.24	2.69	3.92	2.96	1.63	1.68	2.95	3.72	2.22	1.56
P/S ratio Full definition →	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) Full definition →	5.32	4.60	5.44	5.19	4.49	3.47	4.66	5.57	4.07	2.68
P/FCF ratio Full definition →	14.00	0.00	56.24	9.76	3.32	16.03	165.33	8.13	12.74	13.51
P/Operating CF Full definition →	52.24	42.47	40.92	22.28	17.08	63.39	33.38	19.26	17.82	10.60
Beneish M-Score Full definition →	(3.14)	(2.03)	(2.30)	(3.33)	(4.10)	(2.47)	(1.79)	(2.93)	(2.36)	(2.37)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	16
P/B ratio Full definition →	1.59	1.34	1.74	1.09	0.48	1.01	1.42	1.49	1.03	0.78
Price to Tangible BV Full definition →	1.60	1.37	1.80	1.14	0.50	1.06	1.48	1.55	1.07	1.01
EV/Sales Full definition →	4.22	3.06	3.15	1.61	0.84	2.34	1.98	1.49	1.53	1.07
EV/EBITDA Full definition →	11.94	13.24	12.68	7.68	0.00	0.00	9.08	4.50	4.88	6.32
EV/Operating CF Full definition →	9.08	14.89	14.05	5.25	2.78	20.86	17.46	5.14	6.17	7.39
EV/FCF Full definition →	13.19	(1,870.09)	57.76	10.03	3.14	15.44	172.48	8.43	17.90	24.71
Quick Ratio Full definition →	4.01	3.03	2.36	2.19	3.51	1.57	2.14	1.94	2.23	1.26
Current Ratio Full definition →	4.76	3.59	2.96	2.72	4.40	1.83	2.54	2.40	2.67	1.80
Net Debt/EBITDA Full definition →	(0.80)	(0.17)	0.27	0.13	0.63	14.74	0.38	0.16	1.39	2.87
Debt/Assets Full definition →	7.20%	7.65%	7.95%	8.21%	10.18%	20.37%	12.73%	12.76%	30.82%	30.78%
Debt/Equity Full definition →	0.11	0.12	0.11	0.12	0.15	0.35	0.20	0.20	0.61	0.73
Asset Turnover Full definition →	0.23	0.27	0.39	0.46	0.33	0.25	0.44	0.66	0.54	0.60
Operating CF/Net income Full definition →	(13.28)	(2.90)	1.16	(25.43)	(1.09)	(0.42)	42.96	1.92	1.99	(3.32)
Capex/Depreciation Full definition →	(0.39)	(0.64)	(0.72)	(0.72)	(0.13)	0.11	(0.52)	(0.85)	(1.10)	(0.60)
Interest Coverage Full definition →	(1.13)	(8.56)	1.36	0.82	(25.34)	(17.89)	2.36	32.88	15.72	0.03
ROE Full definition →	(1.20%)	(2.94%)	11.29%	(0.80%)	(13.49%)	(10.47%)	0.19%	15.68%	12.10%	(5.70%)
ROA Full definition →	(0.81%)	(1.93%)	7.63%	(0.56%)	(9.27%)	(6.61%)	0.12%	9.94%	6.77%	(2.62%)
ROIC Full definition →	(0.40%)	(2.58%)	0.45%	0.31%	(11.99%)	(9.55%)	0.96%	12.16%	6.94%	0.04%
Return on Tangible Assets Full definition →	(0.89%)	(2.18%)	8.63%	(0.65%)	(11.26%)	(8.48%)	0.15%	12.37%	9.15%	(3.30%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.50%	1.45%	1.27%	1.23%	2.05%	2.29%	1.36%	1.13%	1.13%	0.84%
Graham Net Nets Full definition →	(0.10)	(0.19)	(0.09)	(0.16)	(0.35)	(0.18)	(0.15)	(0.15)	(0.56)	(1.10)
Graham Number Full definition →	0.00	0.00	63.06	0.00	0.00	0.00	5.42	50.45	47.86	0.00
Earnings Yield Full definition →	(0.80%)	(2.34%)	6.26%	(0.82%)	(31.33%)	(11.13%)	0.14%	10.36%	11.34%	(7.51%)
Free Cash Flow Yield Full definition →	7.14%	(0.05%)	1.78%	10.24%	30.11%	6.24%	0.60%	12.30%	7.85%	7.40%
Revenue per Share Full definition →	15.04	16.63	22.85	25.62	16.42	11.30	19.44	28.04	27.88	37.73
Operating CF per Share Full definition →	6.99	3.42	5.12	7.84	4.99	1.27	2.21	8.14	6.93	5.47
Capex per Share Full definition →	(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 Full definition →	4.81	(0.03)	1.25	4.10	4.41	1.71	0.22	4.96	2.39	1.64
Cash per Share Full definition →	8.79	5.22	2.99	3.67	5.34	10.52	3.64	4.00	5.86	2.48
Shareholders Equity per Share Full definition →	42.23	38.38	40.26	36.74	30.72	27.01	26.12	27.06	29.51	28.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.23	38.38	40.26	36.74	30.72	27.01	26.12	27.06	29.51	28.50
Free Cash Flow Full definition →	519.21	(2.96)	135.65	448.17	476.49	184.33	23.68	508.31	236.00	162.35
Working Capital Full definition →	1,242.57	890.88	738.38	704.85	744.19	720.26	608.13	587.69	745.12	650.64
Capital Expenditures Full definition →	(235.32)	(374.15)	(422.20)	(407.58)	(62.40)	47.89	(210.23)	(325.37)	(448.66)	(380.60)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	0.00	237.71	218.35	0.00	0.00	90.17	7.54	9.23	1,208.93
Capex to Sales Full definition →	0.14	0.21	0.17	0.15	0.04	(0.04)	0.10	0.11	0.16	0.10
Price to Operating Income Full definition →	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 Full definition →	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.13	0.14	0.15
Cash ROIC Full definition →	8.65%	(0.06%)	2.61%	9.16%	10.86%	3.63%	0.64%	13.59%	4.47%	3.16%
Accounts Receivable Turnover Full definition →	3.96	4.24	4.77	5.28	5.16	5.78	5.99	6.66	6.70	6.24
Accounts Payable Turnover Full definition →	8.83	10.81	12.32	20.32	29.09	17.66	14.39	13.29	12.25	14.55
Inventory Turnover Full definition →	7.11	9.55	11.19	11.75	9.38	10.18	16.64	18.81	15.36	11.61
Average Days of Payables Full definition →	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 Full definition →	50.49	40.09	34.93	30.20	31.94	32.03	22.43	20.08	26.41	46.11
Average Receivables Full definition →	410.56	426.12	521.14	530.40	344.11	210.76	343.80	431.45	411.40	600.62
Average Payables Full definition →	101.80	115.53	134.15	89.02	40.93	54.23	99.48	128.91	132.97	176.50
Average Inventory Full definition →	126.43	130.76	147.67	153.89	126.92	94.12	86.01	91.09	106.06	221.11
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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