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Friday 6 November 2026
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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) EBITDA
Helmerich & Payne, Inc.'s EBITDA for fiscal 2025 was $634.5M, down 26.7% from $865.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $827.9M. Over the past ten years it has ranged from −$136.5M (fiscal 2020) to $1.3B (fiscal 2015); the current reading is higher than 73% of that period. Helmerich & Payne, Inc. ranks 5th of 9 Oil & Gas Drilling companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $634.5M | (26.68%) |
| FY2024 | $865.4M | (9.07%) |
| FY2023 | $951.7M | 111.65% |
| FY2022 | $449.7M | — |
| FY2021 | −$7.4M | — |
| FY2020 | −$136.5M | — |
| FY2019 | $585.1M | (5.30%) |
| FY2018 | $617.8M | 47.98% |
| FY2017 | $417.5M | (27.24%) |
| FY2016 | $573.8M | (55.20%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $370.9M | 155.61% |
| Mar 2026 | $145.1M | 17.71% |
| Dec 2025 | $123.3M | (34.67%) |
| Sep 2025 | $188.7M | 258.95% |
| 42 more quarters | Free account |
Against its own ten years
Low −$136.5M
High $1.3B
Ten-year median
$585.1M
Current reading's percentile
73
EBITDA against peers
| Company | EBITDA |
|---|---|
| RIG Transocean Ltd. compare | $1.4B |
| NBR Nabors Industries Ltd. compare | $1.3B |
| NE Noble Corporation PLC compare | $926.8M |
| PTEN Patterson-UTI Energy, Inc. compare | $920.5M |
| HP Helmerich & Payne, Inc. | $827.9M |
| SDRL Seadrill Limited compare | $426.0M |
| BORR Borr Drilling Limited compare | $381.0M |
| VAL Valaris Limited compare | $367.0M |
| SOC Sable Offshore Corp. compare | −$352.2M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on HP
- Revenue
- Net income
- EPS (diluted)
- 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement