Helmerich & Payne, Inc. Financial Ratios — HPC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	14.29	16.36	17.8	15.14	8.59	-1.2	-2.94	11.29	-0.8	-13.49	-10.47	0.24	15.68	12.1	-5.8
Return on Assets (%)	9.37	10.84	12.29	10.88	6.06	-0.81	-1.93	7.63	-0.56	-9.27	-6.61	0.15	9.94	6.77	-2.62
Return on Capital (%)	13.12	15.25	17.01	14.77	8.27	- -	- -	- -	- -	- -	- -	0.31	13.3	8.96	- -
Return on Invested Capital (%)	12.91	14.86	14.11	14.03	8.15	- -	- -	- -	- -	- -	- -	0.27	12.16	7.94	- -
Gross Margin (%)	31.28	32.16	31.86	31.9	26.89	8.18	-1.41	10.29	15.45	6.05	-12.62	11.13	27.21	26.65	16.27
EBITDA Margin (%)	40.02	41.16	41.69	42.44	40.48	35.25	23.08	24.74	20.85	-7.8	-0.72	21.78	33.09	31.01	16.78
Operating Margin (%)	27.07	28.25	27.68	27.83	22.12	-1.82	-10.51	1.34	7.33	-4.94	-28.95	0.76	18.81	16.12	6.2
Incremental Operating Margin (%)	36.16	33.19	20.08	29.34	60.39	47.41	- -	32.69	55.2	28.59	47.74	43.84	64.49	82.88	- -
Pretax Margin (%)	27.01	28.64	32.89	29.46	20.93	-4.47	-10.23	0.64	-1.83	-35.88	-35.28	1.52	20.66	17.45	-1.98
Profit Margin (%)	17.07	18.44	21.75	19.01	13.3	-3.5	-7.1	19.41	-1.2	-27.88	-26.77	0.34	15.11	12.49	-4.37
Net Income to Common Margin (%)	17.07	18.44	21.75	19.01	13.3	-3.5	-7.1	19.41	-1.2	-27.88	-26.77	0.34	15.11	12.49	-4.37
Effective Tax Rate (%)	36.74	36.45	35.25	35.45	36.47	- -	- -	- -	- -	- -	- -	77.8	26.84	28.45	- -
Dvd Payout Ratio (%)	6.15	5.24	12.9	37.42	70.96	-566.43	-238.94	62.56	-964.08	-52.45	-33.46	1,544.59	46.41	48.95	-64.49
Sustainable Growth Rate (%)	13.41	15.5	15.5	9.47	2.5	-8.01	-9.96	4.23	-8.53	-20.57	-13.97	-3.54	8.4	6.18	-9.55

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	350	235	195	79	532	492	493	494	479	526	1,076	582	600	1,859	2,210
ST Debt	115	40	115	40	39	- -	- -	- -	- -	11	496	12	14	17	43
LT Debt	235	195	80	40	492	492	493	494	479	515	580	570	586	1,842	2,167
Total Debt/EBITDA	0.34	0.18	0.14	0.05	0.42	0.86	1.18	0.8	0.82	-3.8	-121.95	1.3	0.63	2.17	3.52
Net Debt/EBITDA	-0.01	0.11	-0.18	-0.18	-0.15	-0.72	-0.07	0.34	0.23	0.05	-12.23	0.69	0.3	1.83	2.97
Total Debt/EBIT	0.5	0.26	0.2	0.08	0.79	-18.94	-2.92	15.63	23.29	-0.85	-2.51	12.86	1.06	4.06	666.07
Net Debt/EBIT	-0.02	0.15	-0.26	-0.27	-0.29	15.93	0.17	6.63	6.38	0.01	-0.25	6.86	0.51	3.42	562.72
EBITDA to Interest Expense	58.66	149.91	230.43	338.66	85.2	24.99	21.09	25.36	23.16	-5.65	-0.37	23.35	55	29.38	5.83
EBITDA-CapEx/Interest Expense	58.66	149.91	230.43	338.66	85.2	24.99	21.09	25.36	23.16	-5.65	-0.37	23.35	55	29.38	5.83
EBIT to Interest Expense	39.68	102.9	153	222.05	46.55	-1.29	-9.61	1.38	8.15	-3.58	-14.73	0.81	31.26	15.27	2.15
Interest Expense	17	9	6	5	15	23	20	24	25	24	24	19	17	29	108
Common Equity/Total Assets	65.35	67.03	70.93	72.77	68.5	66.76	64.67	70.52	68.71	68.71	57.86	63.49	63.26	50.45	40.63
Long-Term Debt/Equity (%)	7.19	5.08	1.8	0.81	10.06	10.78	11.84	11.27	11.95	15.51	19.91	20.61	21.15	63.14	76.6
Long-Term Debt/Capital (%)	6.49	4.79	1.72	0.79	9.07	9.73	10.58	10.13	10.67	13.39	14.54	17.02	17.38	38.57	43.01
Long-Term Debt/Total Assets (%)	4.7	3.41	1.28	0.59	6.89	7.2	7.65	7.95	8.21	10.66	11.52	13.09	13.38	31.86	32.32
Total Debt/Equity (%)	10.7	6.13	4.39	1.62	10.86	10.78	11.84	11.27	11.95	15.85	36.94	21.06	21.64	63.72	78.11
Total Debt/Capital (%)	9.67	5.77	4.2	1.59	9.79	9.73	10.58	10.13	10.67	13.68	26.98	17.39	17.79	38.92	43.86
Total Debt/Total Assets (%)	6.99	4.11	3.11	1.18	7.44	7.2	7.65	7.95	8.21	10.89	21.37	13.37	13.69	32.15	32.96
Net Debt to Equity	-0.44	3.62	-5.69	-5.76	-4.04	-9.07	-0.68	4.78	3.28	-0.22	3.71	11.23	10.39	53.64	65.99
Net Debt/Capital (%)	-0.44	3.5	-6.03	-6.11	-4.21	-9.98	-0.69	4.56	3.17	-0.21	3.52	9.97	9.25	34.33	38.56
EBITDA	1,018	1,297	1,412	1,577	1,280	573	416	615	583	-138	-9	448	951	855	628
EBITDA-CapEx	1,018	1,297	1,412	1,577	1,280	573	416	615	583	-138	-9	448	951	855	628
Operating Income (Loss)	689	890	938	1,034	699	-30	-190	33	205	-88	-353	16	540	444	232

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.87	0.25	0.99	0.71	2.23	2.88	1.64	0.86	0.98	2.63	1.29	0.88	0.84	1.14	0.27
Current Ratio	2.29	2.35	2.78	2.52	4.13	4.76	3.59	2.96	2.72	4.4	1.83	2.54	2.4	2.67	1.8
Quick Ratio	1.98	1.88	2.36	2.1	3.51	4.01	3.03	2.36	2.19	3.52	1.56	2.09	1.88	2.1	1.24
CFO/Avg Current Liab	3.01	2.51	2.39	2.35	3.34	2.22	1.1	1.55	2.17	1.71	0.25	0.37	2.05	1.58	0.86
Common Equity/Total Assets	65.35	67.03	70.93	72.77	68.5	66.76	64.67	70.52	68.71	68.71	57.86	63.49	63.26	50.45	40.63
Long-Term Debt/Equity (%)	7.19	5.08	1.8	0.81	10.06	10.78	11.84	11.27	11.95	15.51	19.91	20.61	21.15	63.14	76.6
Long-Term Debt/Capital (%)	6.49	4.79	1.72	0.79	9.07	9.73	10.58	10.13	10.67	13.39	14.54	17.02	17.38	38.57	43.01
Long-Term Debt/Total Assets (%)	4.7	3.41	1.28	0.59	6.89	7.2	7.65	7.95	8.21	10.66	11.52	13.09	13.38	31.86	32.32
Total Debt/Equity (%)	10.7	6.13	4.39	1.62	10.86	10.78	11.84	11.27	11.95	15.85	36.94	21.06	21.64	63.72	78.11
Total Debt/Capital (%)	9.67	5.77	4.2	1.59	9.79	9.73	10.58	10.13	10.67	13.68	26.98	17.39	17.79	38.92	43.86
Total Debt/Total Assets (%)	6.99	4.11	3.11	1.18	7.44	7.2	7.65	7.95	8.21	10.89	21.37	13.37	13.69	32.15	32.96
CFO/Total Liabilities	56.38	53.04	54.76	61.7	63.45	33.22	16.31	30.45	46.83	35.66	6.43	14.71	51.78	23.9	14.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.84	5.83	5.46	5.6	5.49	4.43	5.27	5.35	5.64	5.8	6.87	6.48	6.89	6.71	6.4
Days Sales Outstanding	62.45	62.6	66.91	65.15	66.45	82.35	69.3	68.18	64.73	62.96	53.12	56.32	52.99	54.4	57.07
Inventory Turnover	35.74	32.11	27.54	25.94	19.69	11.8	14	15.11	15.37	13.13	14.58	21.27	22.95	19.07	14.19
Days Inventory Outstanding	10.21	11.37	13.25	14.07	18.54	30.94	26.08	24.16	23.74	27.79	25.03	17.16	15.9	19.14	25.73
Accounts Payable Turnover	19.08	16.43	15.26	15.61	16.08	14.61	15.95	16.79	26.48	39.61	24.93	18.43	16.27	15.38	18.94
Accounts Payable Turnover Days	19.13	22.22	23.91	23.38	22.69	24.98	22.88	21.74	13.78	9.21	14.64	19.8	22.44	23.72	19.27
Cash Conversion Cycle	53.53	51.74	56.25	55.85	62.29	88.31	72.5	70.6	74.69	81.54	63.51	53.67	46.46	49.82	63.53
Inventory to Cash Days	52.24	51.23	53.65	51.08	47.91	51.41	43.23	44.02	40.99	35.17	28.09	39.16	37.09	35.25	31.34
Inventories	54	79	89	106	129	124	137	158	150	104	84	88	94	118	324
Raw Materials	- -	- -	- -	- -	- -	- -	137	158	150	104	84	88	94	118	324
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	54	79	89	106	129	124	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	364	96	448	361	729	906	521	284	348	488	918	232	257	217	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105
+ Total Debt	350	235	195	79	532	492	493	494	479	526	1,076	582	600	1,859	2,210
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,620	4,070	4,639	4,970	5,427	5,053	4,657	4,877	4,492	3,844	3,989	3,348	3,372	4,776	5,039
Total Debt/Capital (%)	9.67	5.77	4.2	1.59	9.79	9.73	10.58	10.13	10.67	13.68	26.98	17.39	17.79	38.92	43.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,544	3,152	3,388	3,716	3,162	1,624	1,805	2,487	2,798	1,774	1,219	2,059	2,872	2,757	3,746
TTM EBITDA	1,018	1,297	1,412	1,577	1,280	573	416	615	583	-138	-9	448	951	855	628
TTM Operating Income	689	890	938	1,034	699	-30	-190	33	205	-88	-353	16	540	444	232
TTM Cash Flow to Firm	989	1,006	1,001	1,132	1,438	- -	- -	- -	- -	- -	- -	238	846	705	- -
TTM Free Cash Flow to Firm	989	1,006	1,001	1,132	1,438	- -	- -	- -	- -	- -	- -	238	846	705	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	107	106	107	108	108	108	109	109	108	107	108	105	99	99	99
Diluted Weighted Avg Shares	109	108	108	109	109	108	109	109	109	108	108	107	103	99	99
Basic Weighted Avg Shares	107	107	106	108	108	108	109	109	109	108	108	106	102	99	99
Revenue per Share	23.85	29.51	31.87	34.47	29.34	15.04	16.63	22.85	25.62	16.42	11.3	19.44	28.04	27.88	37.73
EBITDA per Share	9.55	12.14	13.29	14.63	11.88	5.3	3.84	5.65	5.34	-1.28	-0.08	4.24	9.28	8.65	6.33
Operating Income per Share	6.46	8.34	8.82	9.59	6.49	-0.27	-1.75	0.31	1.88	-0.81	-3.27	0.15	5.27	4.49	2.34
Basic EPS, GAAP	4.07	5.44	6.93	6.55	3.9	-0.53	-1.18	4.43	-0.31	-4.58	-3.03	0.07	4.24	3.48	-1.65
Basic EPS from Cont Ops	4.08	5.37	6.79	6.55	3.9	-0.49	-1.18	4.53	-0.3	-4.6	-3.03	0.07	4.24	3.48	-1.61
Diluted EPS, GAAP	4	5.36	6.83	6.47	3.87	-0.53	-1.18	4.41	-0.31	-4.58	-3.03	0.07	4.22	3.47	-1.65
Diluted EPS from Cont Ops	4	5.29	6.69	6.47	3.87	-0.49	-1.18	4.51	-0.3	-4.6	-3.03	0.07	4.22	3.47	-1.61
Dividend per Share	0.25	0.28	0.88	2.45	2.77	2.78	2.82	2.83	2.87	2.41	1.01	1.01	1.97	1.7	1.01
Cash Flow per Share	9.17	9.36	9.38	10.47	13.26	6.99	3.42	5.12	7.84	4.99	1.27	2.21	8.14	6.93	5.47
Free Cash Flow per Basic Share	9.17	9.36	9.38	10.47	13.26	6.99	3.42	5.12	7.84	4.99	1.27	2.21	8.14	6.93	5.47
Cash & Equivalents per Share	3.4	0.91	4.2	3.33	7.19	8.79	5.21	2.99	3.7	5.37	10.35	3.32	3.53	5.17	2.2
Book Value per Share	30.54	36.28	41.64	45.19	45.43	42.2	38.35	40.21	37	30.87	26.99	26.26	27.88	29.54	27.4
Tangible Book Value per Share	30.54	36.28	41.64	45.19	45.43	42.15	37.4	38.94	35.44	29.69	25.89	25.19	26.81	28.53	20.68