Helmerich and Payne Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 14.8 | 23.5 | 10.5 | 29.4 | 21.9 | 9.2 | 27.1 | 73.8 | 334.7 | 49.3 | 8.3 | 7.7 | 10.0 | 11.9 | 27.8 | 10.2 | 8.9 | 10.1 | 15.1 | 12.2 | – | – | 15.6 | – | – | – | 567.0 | 10.0 | 8.8 | – | |
| 2.8 | 3.8 | 1.7 | 2.2 | 2.9 | 1.6 | 3.4 | 2.6 | 2.3 | 7.8 | 2.0 | 2.1 | 2.3 | 2.2 | 2.3 | 1.7 | 1.6 | 2.2 | 2.9 | 1.6 | 4.5 | 3.1 | 3.0 | 1.6 | 0.9 | 2.4 | 1.9 | 1.5 | 1.1 | 0.6 | |
| 1.7 | 2.5 | 1.3 | 1.5 | 1.9 | 1.3 | 1.9 | 1.4 | 1.6 | 5.8 | 1.8 | 1.9 | 2.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.7 | 2.2 | 1.0 | 1.6 | 1.4 | 1.7 | 1.1 | 0.5 | 1.0 | 1.4 | 1.6 | 1.0 | 0.8 | |
| 2.7 | 3.8 | 1.7 | 2.2 | 2.8 | 1.5 | 3.5 | 2.9 | 2.6 | 7.7 | 2.1 | 2.3 | 2.4 | 2.4 | 2.6 | 1.7 | 1.7 | 2.1 | 2.8 | 1.6 | 4.3 | 3.2 | 3.1 | 1.6 | 0.9 | 2.5 | 2.1 | 1.6 | 1.7 | 1.1 | |
| 8.1 | 9.6 | 4.5 | 6.8 | 12.0 | 6.8 | 11.5 | 12.9 | 13.8 | 26.3 | 5.0 | 4.9 | 5.4 | 5.6 | 6.7 | 4.3 | 4.1 | 4.6 | 6.4 | 3.9 | 12.8 | 13.8 | 12.5 | 8.5 | – | 222.6 | 9.3 | 4.6 | 5.1 | 6.2 | |
| 72.3 | 448.9 | – | 35.3 | 25.8 | 317.6 | – | – | 31.4 | 50.1 | – | – | – | 254.3 | 32.8 | 15.6 | – | 39.6 | 64.5 | 18.0 | 14.6 | – | 96.6 | 11.0 | 4.0 | 54.4 | – | 9.9 | 15.9 | 18.8 | |
| 1.4% | 0.2% | -14.4% | 2.8% | 3.9% | 0.3% | -6.4% | -11.4% | 3.2% | 2.0% | -9.5% | -9.7% | -2.1% | 0.4% | 3.0% | 6.4% | -1.9% | 2.5% | 1.6% | 5.6% | 6.8% | -0.7% | 1.0% | 9.1% | 25.1% | 1.8% | -1.0% | 10.1% | 6.3% | 5.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 39.1% | 45.3% | 44.0% | 39.3% | 46.2% | 45.9% | 34.1% | 32.9% | 32.9% | 39.5% | 46.0% | 47.1% | 46.6% | 46.6% | 42.8% | 43.7% | 44.5% | 31.9% | 31.9% | 27.0% | 7.8% | -1.7% | 10.1% | 15.3% | 6.0% | -12.6% | 11.1% | 27.0% | 26.4% | 14.8% | |
| 16.6% | 25.4% | 24.0% | 12.7% | 22.2% | 28.4% | 18.0% | 9.0% | 11.6% | 22.4% | 34.1% | 38.8% | 34.6% | 30.8% | 24.1% | 27.6% | 28.2% | 28.2% | 28.4% | 21.3% | -1.6% | -9.6% | 1.3% | 7.6% | -35.0% | -35.2% | 2.2% | 19.6% | 16.4% | 6.2% | |
| 18.7% | 16.3% | 15.9% | 7.6% | 13.0% | 17.4% | 12.4% | 3.5% | 0.7% | 15.9% | 24.0% | 27.6% | 22.7% | 18.7% | 8.3% | 17.1% | 18.4% | 21.7% | 19.1% | 13.3% | -3.5% | -7.1% | 19.4% | -1.2% | -27.9% | -26.8% | 0.3% | 15.1% | 12.5% | -4.4% | |
| 3.8% | 0.8% | -24.0% | 6.3% | 11.1% | 0.5% | -21.7% | -29.1% | 7.5% | 15.7% | -19.0% | -20.4% | -4.7% | 0.9% | 7.1% | 11.1% | -3.1% | 5.6% | 4.5% | 9.0% | 30.6% | -2.2% | 3.1% | 14.2% | 22.4% | 4.5% | -1.9% | 15.3% | 6.9% | 3.1% | |
| Returns | ||||||||||||||||||||||||||||||
| 11.2% | 10.8% | 12.8% | 5.0% | 8.6% | 14.1% | 7.1% | 1.9% | 0.5% | 11.8% | 21.3% | 24.7% | 20.4% | 13.2% | 5.6% | 13.3% | 15.2% | 16.6% | 14.5% | 8.6% | -1.2% | -3.1% | 11.0% | -0.8% | -14.9% | -11.2% | 0.3% | 15.7% | 11.8% | -6.1% | |
| 8.8% | 8.1% | 9.3% | 3.9% | 6.5% | 10.6% | 5.2% | 1.3% | 0.3% | 7.7% | 13.8% | 15.6% | 12.9% | 8.5% | 3.7% | 8.7% | 10.2% | 11.8% | 10.5% | 5.9% | -0.8% | -2.0% | 7.8% | -0.6% | -10.2% | -6.5% | 0.2% | 9.8% | 6.0% | -2.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -12 | -23 | 20 | -17 | -58 | -73 | 53 | 192 | 135 | -89 | 170 | 356 | 380 | 384 | 435 | -14 | 139 | -253 | -281 | -186 | -266 | 143 | 268 | 131 | 4.2 | 121 | 287 | 243 | 1,582 | 1,876 | |
| -0.1 | -0.1 | 0.1 | -0.1 | -0.4 | -0.4 | 0.3 | 1.6 | 1.2 | -0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.0 | 0.1 | -0.2 | -0.2 | -0.1 | -0.5 | 0.3 | 0.4 | 0.2 | – | 8.7 | 0.6 | 0.2 | 1.7 | 2.8 | |
| 78.6% | 75.5% | 72.7% | 76.4% | 75.9% | 75.2% | 72.9% | 64.8% | 65.0% | 64.9% | 64.7% | 62.9% | 63.1% | 64.5% | 65.8% | 65.4% | 67.0% | 70.9% | 72.8% | 68.5% | 66.8% | 64.7% | 70.5% | 68.7% | 68.7% | 57.9% | 62.7% | 62.4% | 50.5% | 40.6% | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.6 | 0.8 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.73 | 0.85 | 1.00 | 0.43 | 0.82 | 1.42 | 0.63 | 0.18 | 0.04 | 0.61 | 2.77 | 4.27 | 4.34 | 3.32 | 1.45 | 4.00 | 5.36 | 6.83 | 6.49 | 3.89 | -0.53 | -1.18 | 4.41 | -0.30 | -4.58 | -3.03 | 0.07 | 4.22 | 3.47 | -1.66 | |
| 3.92 | 5.24 | 6.29 | 5.66 | 6.31 | 8.12 | 5.08 | 5.10 | 6.11 | 3.85 | 11.54 | 15.50 | 19.14 | 17.77 | 17.45 | 23.42 | 29.08 | 31.40 | 34.08 | 29.16 | 15.04 | 16.63 | 22.74 | 25.62 | 16.42 | 11.30 | 19.32 | 27.93 | 27.83 | 37.73 | |
| 6.54 | 7.90 | 7.84 | 8.51 | 9.55 | 10.08 | 8.90 | 9.07 | 8.99 | 5.19 | 13.03 | 17.27 | 21.29 | 25.16 | 26.13 | 30.10 | 35.39 | 41.19 | 44.81 | 45.11 | 42.23 | 38.38 | 40.07 | 36.74 | 30.72 | 27.01 | 25.95 | 26.95 | 29.45 | 27.45 | |
| 0.15 | 0.04 | -1.51 | 0.36 | 0.70 | 0.04 | -1.10 | -1.48 | 0.46 | 0.60 | -2.19 | -3.17 | -0.89 | 0.16 | 1.24 | 2.61 | -0.90 | 1.74 | 1.52 | 2.63 | 4.60 | -0.37 | 0.71 | 3.64 | 3.69 | 0.50 | -0.36 | 4.26 | 1.91 | 1.17 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.