Helmerich & Payne, Inc. Financial Ratios — HP 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 (%)	15.72	17.93	19.31	16.34	9.14	-1.27	-3.14	12.21	-0.87	-14.66	-11.64	0.27	16.68	12.26	-5.93
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 (%)	14.28	16.6	18.38	15.9	8.77	- -	- -	- -	- -	- -	- -	0.33	13.99	9.04	- -
Return on Invested Capital (%)	12.65	14.55	13.83	13.78	8.48	- -	- -	- -	- -	- -	- -	0.09	11.56	7.71	- -
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 (%)	39.47	40.55	41.13	41.93	41.35	35.03	21.93	24.82	27.44	22.22	5.49	20.34	32.12	30.53	22.89
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	- -	- -	32.69	55.2	- -	- -	43.84	64.49	82.88	-21.42
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 (%)	14.75	16.99	16.82	10.22	2.66	-8.45	-10.64	4.57	-9.22	-22.35	-15.53	-3.96	8.94	6.26	-9.75

Credit (USD)

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	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	0.35	0.18	0.14	0.05	0.41	0.86	1.25	0.8	0.62	1.33	16.08	1.39	0.65	2.21	2.58
Net Debt/EBITDA	-0.01	0.11	-0.18	-0.18	-0.15	-0.73	-0.07	0.34	0.17	-0.02	1.61	0.74	0.31	1.86	2.18
Total Debt/EBIT	0.51	0.26	0.21	0.08	0.76	-16.61	-2.6	14.78	2.34	-6	-3.05	37.29	1.11	4.18	9.51
Net Debt/EBIT	-0.02	0.16	-0.27	-0.27	-0.28	13.97	0.15	6.27	0.64	0.08	-0.31	19.88	0.53	3.52	8.04
EBITDA to Interest Expense	57.86	147.69	227.34	334.57	87.03	24.83	20.05	25.44	30.49	16.11	2.79	21.81	53.38	28.93	7.95
EBITDA-CapEx/Interest Expense	57.86	147.69	227.34	334.57	87.03	24.83	20.05	25.44	30.49	16.11	2.79	21.81	53.38	28.93	7.95
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	59.25	61.46	65.66	67.5	65.19	62.95	60.04	64.99	63.8	62.56	51.34	57.05	62.05	50.07	39.22
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 (%)	7.09	5.2	1.86	0.86	9.49	10.26	11.31	10.9	11.4	14.51	15.84	18.58	17.66	38.75	43.83
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 (%)	10.56	6.26	4.53	1.71	10.24	10.26	11.31	10.9	11.4	14.83	29.39	18.99	18.08	39.1	44.69
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 (%)	-0.48	3.8	-6.55	-6.62	-4.43	-10.64	-0.74	4.93	3.41	-0.23	3.94	10.95	9.41	34.5	39.32
EBITDA	1,004	1,278	1,393	1,558	1,307	569	396	617	768	394	67	419	923	842	857
EBITDA-CapEx	1,004	1,278	1,393	1,558	1,307	569	396	617	768	394	67	419	923	842	857
Operating Income (Loss)	689	890	938	1,034	699	-30	-190	33	205	-88	-353	16	540	444	232

Liquidity (USD)

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	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	59.25	61.46	65.66	67.5	65.19	62.95	60.04	64.99	63.8	62.56	51.34	57.05	62.05	50.07	39.22
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 (%)	7.09	5.2	1.86	0.86	9.49	10.26	11.31	10.9	11.4	14.51	15.84	18.58	17.66	38.75	43.83
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 (%)	10.56	6.26	4.53	1.71	10.24	10.26	11.31	10.9	11.4	14.83	29.39	18.99	18.08	39.1	44.69
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	3.42	3.65	4.52	5.6	3.22	3.24	2.7	3.95	3.12	2.03	1.76	2.96	3.75	2.24	1.82

Working Capital (USD)

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	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)

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	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	4,330	5,086	7,328	10,550	5,092	7,268	5,654	7,486	4,376	1,582	2,955	3,915	4,319	3,007	2,193
- 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	4,315	5,225	7,076	10,269	4,849	6,810	5,581	7,654	4,455	1,531	2,915	4,148	4,568	4,356	4,289
Total Capital	3,315	3,751	4,309	4,616	5,191	4,793	4,360	4,533	4,205	3,547	3,661	3,067	3,319	4,754	4,945
Total Debt/Capital (%)	10.56	6.26	4.53	1.71	10.24	10.26	11.31	10.9	11.4	14.83	29.39	18.99	18.08	39.1	44.69
Total Debt / EV	0.08	0.04	0.03	0.01	0.11	0.07	0.09	0.06	0.11	0.34	0.37	0.14	0.13	0.43	0.52
EV/Sales	1.7	1.66	2.09	2.76	1.53	4.19	3.09	3.08	1.59	0.86	2.39	2.01	1.59	1.58	1.14
EV/EBITDA	4.3	4.09	5.08	6.59	3.71	11.97	14.1	12.4	5.8	3.88	43.57	9.9	4.95	5.18	5
EV/EBIT	6.27	5.87	7.55	9.93	6.93	- -	- -	228.94	21.71	- -	- -	265.58	8.46	9.8	18.46
EV/Cash Flow to Firm	4.37	5.19	7.07	9.07	3.37	8.83	14.5	5.83	5.11	2.74	18.85	17.42	5.4	6.17	5.53
EV/Free Cash Flow to Firm	4.37	5.19	7.07	9.07	3.37	8.83	14.5	5.83	5.11	2.74	18.85	17.42	5.4	6.17	5.53
Diluted Market Cap	4,410	5,160	7,438	10,682	5,131	7,268	5,654	7,523	4,376	1,582	2,955	3,939	4,336	3,014	2,193
Diluted Enterprise Value	4,396	5,299	7,185	10,400	4,933	6,854	5,625	7,732	4,508	1,620	3,114	4,290	4,679	4,655	4,311
EV per Share	40.47	48.91	66.57	95.26	45	63.06	51.44	70.31	40.79	14.18	27.04	39.17	44.59	44.06	43.21
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	1,004	1,278	1,393	1,558	1,307	569	396	617	768	394	67	419	923	842	857
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	771	385	1,313	872	558	155	238	846	705	776
TTM Free Cash Flow to Firm	989	1,006	1,001	1,132	1,438	771	385	1,313	872	558	155	238	846	705	776

Multiples (USD)

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	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

Price/Free Cash Flow	4.51	5.16	7.46	9.46	3.59	9.63	15.23	13.48	5.11	2.94	21.66	16.84	5.2	4.4	4.04
EV/EBIT	6.27	5.87	7.55	9.93	6.93	- -	- -	228.94	21.71	- -	- -	265.58	8.46	9.8	18.46
Enterprise Value	4,315	5,225	7,076	10,269	4,849	6,810	5,581	7,654	4,455	1,531	2,915	4,148	4,568	4,356	4,289
Low Price	39.65	35.58	44.95	68.87	46.16	40.02	42.16	49.69	36.06	12.4	12.87	20.93	30.41	29.46	14.65
EV/Sales	1.7	1.66	2.09	2.76	1.53	4.19	3.09	3.08	1.59	0.86	2.39	2.01	1.59	1.58	1.14
EV/EBITDA	4.3	4.09	5.08	6.59	3.71	11.97	14.1	12.4	5.8	3.88	43.57	9.9	4.95	5.18	5
Price/Earnings	9.97	8.75	9.95	14.93	12.11	- -	- -	15.51	- -	- -	- -	563.04	9.95	8.74	- -
Price/Earnings Average	13.83	9.52	8.7	14.75	17.55	-110.69	-52.93	14.4	-174.31	-6.12	-8.61	576.13	9.84	10.73	-15.12
Price/Earnings High	18.03	12.61	10.3	18.15	25.24	-133.56	-72.59	16.92	-239.29	-10.34	-11.99	831.38	12.85	12.87	-22.72
Price/Earnings Low	9.74	6.54	6.49	10.51	11.83	-76.05	-35.68	11.21	-117.02	-2.71	-4.25	318.75	7.18	8.46	-8.88
Price/Book Value	1.46	1.45	1.78	2.33	1.09	1.69	1.46	1.85	1.17	0.52	1.14	1.58	1.59	1.04	0.83
Price/Book Value Average	2.02	1.57	1.56	2.3	1.58	1.46	1.75	1.72	1.57	1	1.09	1.61	1.57	1.28	0.94
Price/Book Value High	2.64	2.08	1.84	2.83	2.28	1.76	2.41	2.02	2.16	1.69	1.51	2.33	2.05	1.53	1.41
Price/Book Value Low	1.43	1.08	1.16	1.64	1.07	1	1.18	1.34	1.06	0.44	0.54	0.89	1.15	1.01	0.55
Price/Tangible Book Value	1.32	1.33	1.65	2.16	1.04	1.6	1.39	1.76	1.14	0.5	1.06	1.48	1.62	1.07	1.01
Price/Tangible Book Value Average	1.84	1.44	1.44	2.13	1.51	1.38	1.67	1.64	1.53	0.95	1.01	1.51	1.6	1.31	1.15
Price/Tangible Book Value High	2.39	1.91	1.71	2.62	2.17	1.67	2.29	1.92	2.1	1.6	1.4	2.18	2.09	1.57	1.72
Price/Tangible Book Value Low	1.29	0.99	1.08	1.52	1.02	0.95	1.13	1.27	1.02	0.42	0.5	0.84	1.17	1.03	0.67
Price/Sales	1.7	1.61	2.16	2.84	1.61	4.47	3.13	3.01	1.56	0.89	2.43	1.9	1.5	1.09	0.59
Price/Sales Average	2.36	1.75	1.89	2.8	2.33	3.87	3.76	2.79	2.1	1.71	2.31	1.95	1.49	1.34	0.66
Price/Sales High	3.08	2.32	2.24	3.45	3.36	4.67	5.16	3.28	2.88	2.88	3.21	2.81	1.94	1.61	0.99
Price/Sales Low	1.66	1.21	1.41	2	1.57	2.66	2.53	2.17	1.41	0.75	1.14	1.08	1.08	1.06	0.39
Price/Cash Flow	4.43	5.08	7.35	9.34	3.56	9.63	15.23	13.42	5.11	2.94	21.66	16.74	5.18	4.39	4.04
Price/Cash Flow Average	6.14	5.53	6.43	9.23	5.17	8.34	18.28	12.46	6.86	5.62	20.59	17.13	5.12	5.39	4.56
Price/Cash Flow High	8.01	7.33	7.61	11.36	7.43	10.06	25.07	14.64	9.41	9.49	28.65	24.71	6.69	6.47	6.85
Price/Cash Flow Low	4.33	3.8	4.79	6.58	3.48	5.73	12.32	9.7	4.6	2.49	10.17	9.47	3.74	4.25	2.68
Price/Free Cash Flow Average	6.26	5.61	6.53	9.34	5.2	8.34	18.28	12.52	6.86	5.62	20.59	17.23	5.14	5.41	4.56
Price/Free Cash Flow High	8.16	7.43	7.72	11.5	7.48	10.06	25.07	14.71	9.41	9.49	28.65	24.87	6.72	6.48	6.85
Price/Free Cash Flow Low	4.41	3.85	4.86	6.66	3.51	5.73	12.32	9.74	4.6	2.49	10.17	9.53	3.75	4.26	2.68
EV/Sales Average	2.35	1.8	1.82	2.73	2.27	3.62	3.74	2.88	2.14	1.73	2.44	2.12	1.61	1.94	1.23
EV/Sales High	3.07	2.37	2.16	3.37	3.29	4.42	5.14	3.37	2.92	2.9	3.34	2.98	2.06	2.2	1.56
EV/Sales Low	1.66	1.25	1.34	1.92	1.51	2.41	2.52	2.26	1.45	0.78	1.27	1.25	1.2	1.65	0.95
EV/EBITDA Average	5.97	4.44	4.42	6.51	5.49	10.33	17.07	11.6	7.81	7.78	44.35	10.4	5	6.34	5.36
EV/EBITDA High	7.78	5.84	5.26	8.05	7.96	12.61	23.44	13.57	10.66	13.06	60.8	14.64	6.42	7.21	6.81
EV/EBITDA Low	4.2	3.08	3.25	4.58	3.65	6.87	11.48	9.1	5.3	3.49	23.11	6.13	3.75	5.41	4.17
EV/EBIT Average	8.7	6.37	6.57	9.8	10.27	-198.44	-35.62	214.11	29.23	-34.98	-8.41	278.91	8.54	12.01	19.77
EV/EBIT High	11.35	8.39	7.82	12.13	14.89	-242.34	-48.91	250.53	39.88	-58.74	-11.53	392.55	10.96	13.66	25.12
EV/EBIT Low	6.12	4.42	4.83	6.91	6.83	-131.98	-23.96	168.06	19.83	-15.71	-4.38	164.33	6.4	10.25	15.38
Last Price	40.6	47.61	68.95	97.87	47.26	67.3	52.11	68.77	40.07	14.65	27.41	36.97	42.16	30.42	22.09
High Price	73.4	68.6	71.36	118.95	98.47	70.28	85.78	75.02	73.74	47.33	36.26	54.59	54.45	44.8	37.46
Enterprise Value Average	5,990	5,668	6,158	10,137	7,181	5,876	6,758	7,158	5,998	3,067	2,968	4,356	4,613	5,335	4,593
Enterprise Value High	7,813	7,467	7,332	12,541	10,413	7,176	9,279	8,376	8,185	5,150	4,068	6,131	5,921	6,070	5,836
Enterprise Value Low	4,214	3,940	4,525	7,142	4,776	3,908	4,546	5,618	4,070	1,377	1,546	2,567	3,458	4,554	3,572

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	108	109	109	108	108	107	103	99	99
Basic Weighted Avg Shares	107	107	106	108	108	108	108	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	9.42	11.96	13.11	14.45	12.13	5.27	3.65	5.67	7.03	3.65	0.62	3.95	9.01	8.51	8.64
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	3.42	0.9	4.21	3.35	7.19	8.79	5.22	2.99	3.67	5.34	10.35	3.3	3.42	5.16	2.2
Book Value per Share	27.8	32.92	38.7	42.09	43.24	39.83	35.64	37.11	34.11	27.97	23.97	23.47	26.54	29.28	26.5
Tangible Book Value per Share	30.66	35.9	41.81	45.37	45.44	42.18	37.44	39	35.18	29.55	25.91	25.05	26.02	28.5	21.77

Helmerich & Payne, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)