Helmerich & Payne Inc.
HP | NYSE
$40.49
+$0.20 (+0.50%)
Sep 22, 2026, 11:04 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -23.39 | -9.53 | -9.02 | -13.31 | -45.94 | 11.87 | 10.53 | 8.84 | 10.33 | 12.07 | 8.60 | 10.11 | 9.26 | 11.64 | 33.95 | 500.27 | -39.50 | -24.03 | -8.29 | -9.02 | -11.41 | -9.77 | -4.21 |
PEG Ratio | 0.10 | 0.24 | -0.13 | 0.21 | 0 | -0.12 | -0.40 | -0.56 | 2.19 | -1.15 | 0.37 | -0.59 | -0.23 | 0.16 | 0.30 | 3.27 | 0.08 | 0.27 | 0.24 | -0.22 | 0.21 | -0.14 | -0.21 |
PS Ratio | 0.82 | 0.90 | 0.70 | 0.59 | 0.44 | 0.84 | 1.15 | 1.09 | 1.30 | 1.52 | 1.27 | 1.46 | 1.26 | 1.39 | 2.20 | 1.89 | 2.56 | 2.77 | 1.84 | 2.43 | 3.24 | 2.71 | 1.77 |
PB Ratio | 1.14 | 0.97 | 0.83 | 0.83 | 0.88 | 1.06 | 1.21 | 1.26 | 1.38 | 1.41 | 1.37 | 1.52 | 1.50 | 1.58 | 1.63 | 1.39 | 1.29 | 1.17 | 1.01 | 0.97 | 0.84 | 0.70 | 0.59 |
P/FCF Ratio | 8.10 | 14.06 | 15.86 | 18.84 | 41.22 | 34.62 | 15.59 | 15.85 | 15.49 | 11.68 | 9.27 | 9.57 | 9.04 | 16.60 | 42.08 | -229.24 | -72.08 | -61.45 | 70.29 | 54.47 | 30.96 | 10.07 | 8.31 |
P/OCF Ratio | 4.10 | 6.57 | 5.02 | 4.05 | 2.98 | 4.47 | 4.74 | 4.39 | 4.83 | 5.05 | 4.36 | 5.03 | 4.87 | 6.87 | 12.33 | 16.64 | 27.77 | 44.49 | 16.74 | 21.68 | 19.25 | 7.94 | 6.09 |
OCF/S Ratio | 19.58 | 13.50 | 13.90 | 15.26 | 16.23 | 20.38 | 24.22 | 24.83 | 26.89 | 29.92 | 29.28 | 29.26 | 25.77 | 20.10 | 16.73 | 10.07 | 8.81 | 6.71 | 12.12 | 10.35 | 18.08 | 32.57 | 30.73 |
Debt / Equity Ratio | 0.61 | 0.80 | 0.80 | 0.75 | 0.70 | 0.55 | 0.41 | 0.31 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 0.23 | 0.22 | 0.21 | 0.16 | 0.16 | 0.15 |
Quick Ratio | 1.46 | 1.43 | 1.43 | 1.67 | 1.92 | 2.03 | 2.18 | 2.02 | 1.96 | 2.01 | 2.08 | 2.13 | 2.16 | 2.18 | 2.19 | 2.21 | 2.06 | 2.37 | 2.69 | 3.09 | 3.63 | 3.70 | 3.49 |
Current Ratio | 1.87 | 1.84 | 1.84 | 2.03 | 2.25 | 2.32 | 2.44 | 2.27 | 2.20 | 2.24 | 2.31 | 2.35 | 2.39 | 2.40 | 2.40 | 2.43 | 2.25 | 2.59 | 2.95 | 3.40 | 4.04 | 4.14 | 3.91 |
Asset Turnover | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Interest Coverage | 2.44 | -0.59 | -0.09 | 0.49 | 1.93 | 9.17 | 15.32 | 21.37 | 25.09 | 27.55 | 31.36 | 32.25 | 30.79 | 23.45 | 11.28 | 1.59 | -5.36 | -9.86 | -11.89 | -14.51 | -15.64 | -14.15 | -8.72 |
Return on Equity | -1.33% | -3.51% | -2.92% | -1.52% | -0.35% | 1.90% | 2.64% | 3.04% | 3.09% | 3.20% | 3.93% | 3.94% | 3.65% | 2.93% | 1.39% | 0.05% | -1.04% | -1.66% | -2.60% | -2.68% | -2.44% | -2.31% | -4.38% |
Return on Assets | -0.52% | -1.41% | -1.18% | -0.57% | -0.03% | 1.06% | 1.54% | 1.84% | 1.95% | 2.01% | 2.47% | 2.48% | 2.29% | 1.84% | 0.87% | 0.03% | -0.61% | -1.03% | -1.66% | -1.74% | -1.65% | -1.57% | -2.95% |
Return on Invested Capital | 0.67% | -0.31% | -0.24% | -0.13% | 0.10% | 1.11% | 1.61% | 1.90% | 1.98% | 2.17% | 2.51% | 2.58% | 2.43% | 1.89% | 0.84% | -0.05% | -0.61% | -1.06% | -1.25% | -1.50% | -1.60% | -1.44% | -0.89% |
Dividend Yield | 1.27% | 1.10% | 1.17% | 1.15% | 1.21% | 1.09% | 1.10% | 1.19% | 1.14% | 1.18% | 1.28% | 1.23% | 1.11% | 0.91% | 0.72% | 0.74% | 0.80% | 0.85% | 0.93% | 0.93% | 1.13% | 1.86% | 2.78% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | 60.94% | 49.77% | 48.95% | 50.62% | 51.82% | 44.43% | 46.51% | 44.74% | 48.44% | 85.98% | 1.97K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 37.62% | 39.48% | 56.22% | 86.41% | 321.71% | 179.33% | 74.45% | 88.85% | 76.94% | 51.19% | 49.58% | 45.97% | 45.18% | 69.81% | 106.34% | n/a | n/a | n/a | 301.97% | 201.01% | 96.11% | 55.13% | 70.18% |
Gross Profit Margin | 14.78% | 11.18% | 13.28% | 16.44% | 20.43% | 23.24% | 26% | 26.50% | 25.77% | 26.09% | 26.75% | 26.84% | 25.72% | 22.16% | 16.02% | 9.75% | 3.69% | -1.90% | -6.77% | -13.55% | -19.97% | -17.40% | -10.26% |
Net Profit Margin | -3.55% | -9.29% | -7.67% | -3.26% | 0.87% | 7.96% | 11% | 12.49% | 12.72% | 12.83% | 15.08% | 14.90% | 13.75% | 11.25% | 5.63% | -0.87% | -8.44% | -13.43% | -23.39% | -27.42% | -28.71% | -28.12% | -34.51% |
Pretax Profit Margin | -1.20% | -8.03% | -5.69% | -0.81% | 4.91% | 12.49% | 15.65% | 17.45% | 17.57% | 17.88% | 20.61% | 20.49% | 19.06% | 15.23% | 8.14% | 0.05% | -10.45% | -17.37% | -30.76% | -36.92% | -39.36% | -38.32% | -45.89% |
Operating Profit Margin | 5.86% | -1.77% | -0.40% | 1.84% | 5.12% | 12.01% | 15.01% | 16.25% | 15.96% | 17.29% | 18.94% | 19.19% | 18.32% | 14.18% | 6.77% | -0.65% | -8.71% | -15.53% | -21.32% | -29.59% | -36.55% | -34.10% | -25.08% |
FCF Margin | 9.81% | 6.24% | 4.42% | 3.51% | 2.24% | 3.91% | 7.36% | 6.86% | 8.43% | 12.81% | 13.69% | 15.38% | 13.91% | 8.15% | 3.97% | -2.28% | -3.65% | -3.59% | 3.99% | 3.73% | 11.48% | 25.26% | 22.92% |
EBITDA Margin | 28.52% | 12.98% | 14.36% | 18.62% | 23.20% | 29.43% | 31.97% | 32.92% | 32.56% | 32.64% | 34.69% | 34.44% | 33.35% | 30.88% | 26.26% | 21.16% | 14.42% | 11.04% | 1.37% | 0.19% | 3.78% | 5.63% | -5.97% |
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