Helmerich & Payne Financial Ratios for Analysis 2009-2024 | HP

Fifteen years of historical annual and quarterly financial ratios and margins for Helmerich & Payne (HP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.672.402.541.834.402.722.963.594.764.132.522.782.352.292.811.73
0.380.160.160.160.130.110.100.110.100.090.010.020.050.070.110.14
0.610.200.200.350.140.120.110.120.110.110.020.040.060.110.130.20
40.7040.1430.4921.4032.8935.3733.5630.7844.6646.1246.0045.3144.4643.6842.8348.76
16.3919.562.20-35.17-34.960.741.33-9.37-1.6021.2528.3428.2428.8627.6224.0933.02
16.3919.562.20-35.17-34.960.741.33-9.37-1.6021.2528.3428.2428.8627.6224.0933.02
31.1932.9121.84-0.61-7.6920.9124.8423.1335.3340.5142.4541.7041.1640.0238.1045.36
17.4520.661.52-35.28-35.88-1.830.64-10.23-4.4720.9329.4632.8928.6427.0123.3732.45
12.3114.910.26-26.77-27.88-1.2019.41-7.10-3.5013.3019.0121.7518.4417.078.3119.18
0.480.660.470.240.370.480.400.280.240.440.550.540.550.510.440.44
13.8718.2516.2711.3911.4312.0910.459.117.2313.2518.8920.8522.2226.3324.7023.89
6.597.114.495.329.215.654.403.784.337.095.275.455.085.524.107.88
55.4351.3681.3268.5639.6364.6482.9496.4984.3151.4869.2766.9671.8666.0889.0846.31
11.8015.660.25-11.20-14.96-0.8111.25-3.07-1.168.5914.4516.2414.9613.2910.1914.18
12.2216.280.26-11.68-15.55-0.8511.61-3.15-1.168.5914.4516.2414.9613.2910.1914.18
5.959.910.16-6.48-10.28-0.567.93-1.99-0.785.8810.5111.5210.038.696.719.15
7.3213.090.21-9.44-13.07-0.7210.11-2.75-1.057.8014.3315.9514.2312.409.0312.26
29.5427.8826.2626.9930.8737.0040.2138.3542.2045.4345.1941.6436.2830.5426.5325.43
6.918.112.201.274.997.845.103.426.9913.1610.359.249.239.004.308.40
2.384.940.221.714.414.101.24-0.034.812.951.902.00-0.532.851.310.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.672.122.162.112.402.292.432.302.542.362.432.391.833.713.894.174.404.092.972.752.722.862.802.702.962.973.323.283.593.744.525.044.764.713.933.614.134.334.012.702.522.893.172.912.782.963.062.292.352.282.592.342.293.373.723.352.812.603.011.811.731.651.64
0.380.160.160.170.160.170.160.170.160.170.170.160.160.140.140.130.130.120.120.110.110.110.100.100.100.100.100.100.110.100.100.100.100.090.090.090.090.100.100.010.010.020.020.020.020.040.040.050.050.060.060.060.070.100.100.110.110.130.140.120.140.140.15
0.610.190.190.200.200.200.200.200.200.200.200.200.350.160.160.150.140.140.140.120.120.120.110.110.110.110.110.110.120.120.110.110.110.110.110.110.110.110.110.020.020.040.040.040.040.050.060.060.060.100.100.100.110.110.110.120.130.140.160.230.200.220.23
41.0240.0741.4440.2737.8840.5841.4640.3334.7131.4427.0926.5921.7222.6521.8118.8019.9434.8534.0735.0333.2135.3938.7233.9935.3431.4933.4333.8630.9932.3126.7632.8035.3649.2149.4343.2941.0846.9947.2647.2645.2545.8846.2646.6945.2746.3244.9244.7246.0743.4141.7946.6243.3643.2443.7444.5041.1140.9243.0847.3353.6946.7949.40
15.3615.9516.0718.2314.2120.5522.7820.0412.166.13-4.84-10.40-28.22-23.29-54.33-37.84-36.22-18.14-81.845.106.01-24.4013.207.333.470.97-0.200.64-4.93-5.62-16.20-13.34-28.04-3.629.507.93-4.4820.4226.1231.1426.6928.5628.5829.6928.1328.5627.7828.4828.8628.3826.8931.4727.5627.0827.1828.7123.8423.0623.3026.6030.7527.6235.24
15.3615.9516.0718.2314.2120.5522.7820.0412.166.13-4.84-10.40-28.22-23.29-54.33-37.84-36.22-18.14-81.845.106.01-24.4013.207.333.470.97-0.200.64-4.93-5.62-16.20-13.34-28.04-3.629.507.93-4.4820.4226.1231.1426.6928.5628.5829.6928.1328.5627.7828.4828.8628.3826.8931.4727.5627.0827.1828.7123.8423.0623.3026.6030.7527.6235.24
---------------------------------------------------------------
16.7717.5417.0118.5017.0918.7827.9718.0011.563.49-0.42-14.37-27.21-24.19-54.00-38.98-40.28-20.04-84.267.304.43-27.1313.451.312.730.36-0.960.00-5.24-6.74-17.33-14.34-38.07-5.018.527.10-5.4319.6926.1231.1526.6230.9930.8329.5728.3946.4627.6929.1728.7428.1626.6131.1826.8526.8326.3628.0423.3622.4822.4425.4928.9626.9135.15
10.7312.5412.1513.8711.5612.9921.0313.366.973.23-1.06-12.53-23.02-16.72-40.86-28.59-28.31-14.37-66.374.986.34-22.488.452.560.35-1.23-2.0688.66-4.23-4.37-12.05-9.51-21.96-5.784.843.28-4.7613.7417.3419.0816.9720.2019.5419.4818.4831.6818.0218.9019.0618.2916.7819.6317.3317.0516.3517.5114.78-7.6010.7115.9616.3313.8019.94
0.120.160.160.150.150.170.180.160.140.130.110.090.070.070.060.050.040.060.120.110.110.120.120.120.110.100.090.090.080.080.060.060.050.050.060.070.080.090.120.160.150.140.140.140.140.140.140.140.150.150.140.140.140.130.130.130.130.120.100.090.080.090.13
3.473.633.763.994.354.254.534.734.694.384.083.453.202.842.402.011.601.833.712.692.902.962.733.062.852.922.682.682.682.442.251.961.721.441.712.172.542.733.765.055.064.854.814.875.325.215.585.945.686.597.306.647.307.477.427.547.586.565.414.503.694.486.32
1.661.681.591.551.631.611.461.401.381.381.421.451.501.421.411.051.081.051.191.231.311.351.301.361.231.151.061.051.121.131.171.130.881.041.321.301.241.351.421.441.391.351.431.411.391.351.391.461.341.361.511.481.521.451.401.441.221.441.511.461.351.201.13
54.3053.5856.4757.9355.1555.8961.5064.1265.3965.0863.4362.0259.9263.2963.6385.3483.2485.7075.5073.3568.7266.4869.0166.3273.0078.4184.9985.4080.6679.5976.7379.7910286.2767.9368.9872.4766.7063.3862.3064.6866.7262.8763.7964.6966.6764.7661.8267.3366.3559.7560.8659.1562.0764.5062.4273.6962.3759.5061.4466.7774.8979.74
2.593.103.033.452.803.525.953.541.640.64-0.17-1.85-2.34-1.89-4.00-2.42-1.83-1.35-12.150.771.04-3.781.660.190.05-0.18-0.0410.91-0.52-0.54-1.12-0.77-1.60-0.450.530.33-0.561.813.074.143.413.993.723.793.605.843.624.003.904.133.604.193.723.413.163.522.972.402.652.322.372.624.17
2.683.223.143.582.913.666.203.691.710.67-0.18-1.93-2.44-1.96-4.16-2.51-1.90-1.41-12.620.811.09-3.911.720.200.05-0.19-0.0411.27-0.53-0.56-1.12-0.77-1.60-0.450.530.33-0.561.813.074.143.413.993.723.793.605.843.624.003.904.133.604.193.723.413.163.522.972.402.652.322.372.624.17
1.311.981.922.151.772.203.762.201.040.40-0.11-1.17-1.36-1.26-2.69-1.65-1.26-0.93-8.120.530.72-2.621.170.140.04-0.13-0.037.87-0.34-0.36-0.74-0.52-1.07-0.300.360.22-0.391.242.092.992.482.872.692.702.554.052.512.692.622.722.382.742.432.242.092.341.951.591.761.511.531.672.61
1.612.612.532.882.342.934.972.951.370.53-0.14-1.55-1.97-1.63-3.46-2.10-1.60-1.19-10.670.690.93-3.371.490.170.04-0.17-0.039.85-0.47-0.49-1.00-0.70-1.44-0.410.480.30-0.511.642.774.103.383.933.663.733.535.593.463.813.713.873.383.923.473.082.853.152.632.102.292.032.052.253.56
29.5428.9328.3927.9827.8827.2426.8626.1726.2625.9525.9726.2626.9927.8828.5829.9030.8731.6032.2236.5137.0037.4239.4739.5440.2140.7841.3642.1738.3539.1440.0441.2342.2043.5144.2644.7245.4346.6446.4745.7245.1944.5443.3842.5241.6440.3539.2337.5636.2834.3933.5432.1030.5430.1029.2627.8926.5325.5726.4426.0825.4324.6023.60
6.915.213.221.758.116.103.131.752.201.100.18-0.031.270.830.55-0.184.994.152.141.037.846.033.741.915.103.411.910.733.422.211.380.696.995.704.542.8413.1610.627.543.6110.357.304.952.819.247.064.593.189.235.654.022.189.006.404.162.214.303.102.101.148.406.884.62
2.381.640.860.514.943.941.841.130.22-0.25-0.58-0.281.710.620.38-0.254.413.321.500.714.102.670.950.231.240.710.31-0.03-0.03-0.39-0.11-0.064.813.782.971.842.951.820.610.281.901.811.801.592.001.530.671.21-0.53-1.19-0.26-0.092.852.061.681.161.311.110.810.560.250.06-0.29