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Friday 6 November 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.
- Revenue
- −0.58%
- EPS
- +145.1%
- Free cash flow
- +574.7%
- Total debt
- −15.0%
Quarter to June 2026, against a year earlier
34.90
1.21
−3.35%
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Helmerich & Payne, Inc. (HP) Current ratio
Helmerich & Payne, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.0×, up 0.2× from fiscal 2025 (1.8×). Over the past ten years it has ranged from 1.8× (fiscal 2025) to 4.8× (fiscal 2016) — the current reading is the lowest in ten years. That is above the Oil & Gas Drilling industry median of 1.8× and above the Energy sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.8× | (32.57%) |
| FY2024 | 2.7× | 11.00% |
| FY2023 | 2.4× | (5.41%) |
| FY2022 | 2.5× | 38.71% |
| FY2021 | 1.8× | (58.34%) |
| FY2020 | 4.4× | 61.73% |
| FY2019 | 2.7× | (8.10%) |
| FY2018 | 3.0× | (17.54%) |
| FY2017 | 3.6× | (24.71%) |
| FY2016 | 4.8× | 15.26% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 2.0× | 15.01% |
| Mar 2026 | 1.7× | (15.79%) |
| Dec 2025 | 2.0× | 12.64% |
| Sep 2025 | 1.8× | (2.29%) |
| 42 more quarters | Free account |
Against its own ten years
Low 1.8×
High 4.8×
Ten-year median
2.7×
Current reading's percentile
9
Current ratio against peers
| Company | Current ratio |
|---|---|
| BORR Borr Drilling Limited compare | 2.5× |
| SDRL Seadrill Limited compare | 2.2× |
| HP Helmerich & Payne, Inc. | 2.0× |
| NBR Nabors Industries Ltd. compare | 1.8× |
| NE Noble Corporation PLC compare | 1.8× |
| PTEN Patterson-UTI Energy, Inc. compare | 1.7× |
| VAL Valaris Limited compare | 1.6× |
| RIG Transocean Ltd. compare | 1.5× |
| SOC Sable Offshore Corp. compare | 0.2× |
| Oil & Gas Drilling industry median | 1.8× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on HP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement