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

Fold the line items

Columns are period end dates

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