stockrowHelmerich & 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) Return on invested capital
Helmerich & Payne, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 1.32%, up 1.3 percentage points from fiscal 2025 (0.04%). Over the past ten years it has ranged from −12.0% (fiscal 2020) to 12.2% (fiscal 2023); the current reading is higher than 45% of that period. That is below the Oil & Gas Drilling industry median of 2.81% and below the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 0.04% | (6.90) |
| FY2024 | 6.94% | (5.22) |
| FY2023 | 12.2% | 11.20 |
| FY2022 | 0.96% | 10.51 |
| FY2021 | −9.55% | 2.44 |
| FY2020 | −12.0% | (12.30) |
| FY2019 | 0.31% | (0.14) |
| FY2018 | 0.45% | 3.03 |
| FY2017 | −2.58% | (2.18) |
| FY2016 | −0.40% | (9.43) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| BORR Borr Drilling Limited compare | 4.11% |
| RIG Transocean Ltd. compare | 4.05% |
| NE Noble Corporation PLC compare | 3.84% |
| VAL Valaris Limited compare | 3.13% |
| SDRL Seadrill Limited compare | 2.81% |
| NBR Nabors Industries Ltd. compare | 2.38% |
| HP Helmerich & Payne, Inc. | 1.32% |
| PTEN Patterson-UTI Energy, Inc. compare | 0.66% |
| SOC Sable Offshore Corp. compare | −18.9% |
| Oil & Gas Drilling industry median | 2.81% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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