Helmerich & Payne Financial Ratios
NYSE: HPEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helmerich & Payne ratio analysis
Helmerich & Payne earned a net margin of -4.4% in FY 2025, down from 12.5% a year earlier. Gross margin was 33.0% compared with a median of 33.5% over the prior 8 years. Return on equity reached -5.8%, meaning Helmerich & Payne generated -0.06 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.73 versus 0.61 the year before, and the current ratio was 1.80. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Helmerich & Payne financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 10.00 | 10.13 | 739.40 | — | — | — | 15.74 | — | — |
| Price / sales | 0.61 | 1.23 | 1.50 | 1.90 | 2.53 | 0.85 | 1.50 | 3.01 | 3.13 | 4.47 |
| Price / book | 0.81 | 1.16 | 1.56 | 1.42 | 1.06 | 0.46 | 1.04 | 1.71 | 1.36 | 1.59 |
| Gross margin | 33.0% | 41.1% | 40.5% | 30.7% | 21.8% | 33.2% | 35.6% | 33.8% | 31.0% | — |
| Operating margin | 0.1% | 16.6% | 19.8% | 2.2% | -35.2% | -35.0% | 0.7% | 1.3% | -9.4% | -1.6% |
| Net margin | -4.4% | 12.5% | 15.1% | 0.3% | -26.8% | -27.9% | -1.2% | 19.4% | -7.1% | -3.5% |
| Free cash flow margin | 3.1% | 6.9% | 15.3% | -0.8% | 4.5% | 22.4% | 14.2% | 3.7% | -1.5% | 30.6% |
| Return on equity (ROE) | -5.8% | 11.8% | 15.7% | 0.3% | -11.2% | -14.9% | -0.8% | 11.0% | -3.1% | -1.2% |
| Return on assets (ROA) | -2.4% | 6.0% | 9.9% | 0.2% | -6.5% | -10.2% | -0.6% | 7.8% | -2.0% | -0.8% |
| Debt / equity | 0.73 | 0.61 | 0.20 | 0.20 | 0.35 | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 |
| Current ratio | 1.80 | 2.67 | 2.40 | 2.54 | 1.83 | 4.40 | 2.72 | 2.96 | 3.59 | 4.76 |
| Revenue growth | 35.9% | -4.0% | 39.5% | 69.0% | -31.3% | -36.6% | 12.5% | 37.8% | 11.1% | -48.6% |
| EPS growth | -148.4% | -17.5% | 8,220.0% | — | — | — | -107.8% | — | — | -114.0% |