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