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
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Helmerich & Payne, Inc. (HP) Debt to equity
Helmerich & Payne, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.7×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.1× (fiscal 2016) to 0.7× (fiscal 2025) — the current reading is the highest in ten years. That is above the Oil & Gas Drilling industry median of 0.6× and above the Energy sector median of 0.4×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.7× | 19.41% |
| FY2024 | 0.6× | 202.88% |
| FY2023 | 0.2× | 0.60% |
| FY2022 | 0.2× | (43.06%) |
| FY2021 | 0.4× | 137.58% |
| FY2020 | 0.1× | 24.02% |
| FY2019 | 0.1× | 6.03% |
| FY2018 | 0.1× | (4.81%) |
| FY2017 | 0.1× | 9.83% |
| FY2016 | 0.1× | (0.74%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 0.7× | (8.42%) |
| Mar 2026 | 0.8× | 1.20% |
| Dec 2025 | 0.8× | 3.14% |
| Sep 2025 | 0.7× | (4.58%) |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| SDRL Seadrill Limited compare | 0.3× |
| VAL Valaris Limited compare | 0.3× |
| PTEN Patterson-UTI Energy, Inc. compare | 0.4× |
| NE Noble Corporation PLC compare | 0.4× |
| RIG Transocean Ltd. compare | 0.6× |
| HP Helmerich & Payne, Inc. | 0.7× |
| NBR Nabors Industries Ltd. compare | 2.0× |
| SOC Sable Offshore Corp. compare | 2.5× |
| BORR Borr Drilling Limited compare | 2.6× |
| Oil & Gas Drilling industry median | 0.6× |
| Energy sector median | 0.4× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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