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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.82	0.90	0.70	0.59
P/FCF ratio Full definition →	6.68	12.10	12.73	13.51
P/Operating CF Full definition →	21.29	98.38	15.65	10.60
P/B ratio Full definition →	1.23	1.37	1.06	0.78
Price to Tangible BV Full definition →	1.58	1.80	1.39	1.01
EV/Sales Full definition →	1.22	1.34	1.12	1.07
EV/EBITDA Full definition →	5.88	10.55	8.12	6.32
EV/Operating CF Full definition →	8.40	9.82	8.09	7.39
EV/FCF Full definition →	9.94	18.07	20.46	24.71
Quick Ratio Full definition →	1.42	1.20	1.42	1.26
Current Ratio Full definition →	1.96	1.71	2.03	1.80
Net Debt/EBITDA Full definition →	4.31	12.25	14.06	9.64
Debt/Assets Full definition →	29.62%	31.60%	31.48%	30.78%
Debt/Equity Full definition →	0.70	0.76	0.75	0.73
Asset Turnover Full definition →	0.61	0.59	0.67	0.60
Operating CF/Net income Full definition →	2.03	(0.62)	(1.89)	(3.61)
Capex/Depreciation Full definition →	0.39	(0.29)	(0.31)	(0.28)
Interest Coverage Full definition →	7.70	(1.43)	(2.34)	(0.05)
Research and Development Expense of Revenue Full definition →	0.57%	0.75%	0.65%	0.75%
Selling, General and Administrative Expense of Revenue Full definition →	6.36%	7.62%	6.93%	7.67%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →	0.81%	1.11%	0.91%	0.87%
Graham Net Nets Full definition →	(0.63)	(0.62)	(0.80)	(1.10)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(4.31%)	(10.52%)	(11.12%)	(7.51%)
Free Cash Flow Yield Full definition →	14.96%	8.27%	7.85%	7.40%
Revenue per Share Full definition →	10.36	9.34	10.22	10.19
Operating CF per Share Full definition →	1.54	0.37	1.83	2.08
Capex per Share Full definition →	0.72	(0.52)	(0.57)	(0.54)
Free Cash Flow per Share Full definition →	2.26	(0.16)	1.26	1.55
Cash per Share Full definition →	2.65	2.25	3.01	2.48
Shareholders Equity per Share Full definition →	26.72	26.33	27.15	28.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.72	26.33	27.15	28.50
Free Cash Flow Full definition →	225.56	(15.50)	125.88	153.66
Working Capital Full definition →	769.97	609.37	740.49	650.64
Capital Expenditures Full definition →	71.89	(52.08)	(56.54)	(53.29)
Net Current Asset Value Full definition →	(2,045.91)	(2,233.72)	(2,294.48)	(2,410.92)
EV/EBIT Full definition →	54.15	0.00	0.00	1,208.93
Capex to Sales Full definition →	(0.07)	0.06	0.06	0.05
Price to Operating Income Full definition →	36.39	0.00	0.00	660.96
Other line items
Average Receivables Full definition →	826.04	798.48	576.88	600.62
Average Payables Full definition →	224.11	225.01	168.53	176.50
Average Inventory Full definition →	327.89	326.08	226.05	221.11
Average Assets Full definition →	6,574.39	6,789.27	6,137.86	6,243.82
Average Common Equity Full definition →	2,768.57	2,841.06	2,824.53	2,873.25

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Columns are period end dates

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