Helmerich & Payne, Inc.

HP Energy Oil & Gas Drilling

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%
Market cap
$3.5B
P/E
0.0×
Fwd P/E
−76.5×
Dividend yield
2.87%
F-score
4/9
Altman Z
1.56
Beneish M
−2.37
Dividend safety
16/100

Helmerich & Payne, Inc. (HP) Debt to equity

Alert me on 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

Against its own ten years

Low 0.1× High 0.7×
Ten-year median 0.1×
Current reading's percentile 100

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)

The full definition of Debt to equity →

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