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Report an ErrorAnnual report 2024
added 11-13-2024
Helmerich & Payne Financial Ratios 2011-2024 | HP
Annual Financial Ratios Helmerich & Payne
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.4 | 9.0 | 581.6 | -7.7 | -3.2 | -123.6 | 14.0 | -45.5 | -120.6 | 14.4 | 12.9 | 11.2 | 8.8 | 14.0 |
P/S |
1.3 | 1.4 | 2.0 | 2.1 | 0.9 | 1.5 | 2.7 | 3.2 | 4.2 | 1.9 | 2.5 | 2.4 | 1.6 | 2.4 |
EPS |
3.4 | 4.2 | 0.1 | -3.0 | -4.6 | -0.3 | 4.4 | -1.2 | -0.5 | 3.9 | 6.5 | 6.9 | 5.4 | 4.1 |
EV (Enterprise Value) |
3.36 B | 3.66 B | 3.81 B | 1.59 B | 2.63 B | 5.64 B | 8.29 B | 7.59 B | 8.22 B | 7.59 B | 10.6 B | 9.61 B | 6.93 B | 7.44 B |
EBITDA per Share |
8.59 | 9.22 | 4.24 | -0.08 | 3.65 | 7.03 | 5.66 | 3.62 | 5.27 | 12.2 | 14.5 | 13.1 | 12 | 9.55 |
EV/EBITDA |
-177.1 | 4.1 | 5.6 | 11.3 | 14.8 | 11.3 | 4.5 | 5.7 | 5.7 | 4.1 | 5.9 | |||
PEG |
-0.01 | -0.01 | -0.53 | 0.38 | -0.0 | 1.15 | -0.03 | -0.37 | 1.06 | -0.36 | -2.54 | 0.41 | 0.26 | 0.08 |
P/B |
0.6 | 0.9 | 0.9 | 0.5 | 0.5 | 1.0 | 1.5 | 1.4 | 1.5 | 1.2 | 1.9 | 1.9 | 1.3 | 1.9 |
P/CF |
5.2 | 4.7 | 17.3 | 18.4 | 4.0 | 10.5 | 86.5 | -144.7 | 13.8 | 21.3 | 55.2 | 43.8 | -52.8 | 21.4 |
ROE % |
11.80 | 15.66 | 0.25 | -11.20 | -14.90 | -0.84 | 11.01 | -3.08 | -1.25 | 8.62 | 14.49 | 16.58 | 15.15 | 13.28 |
ROA % |
5.95 | 9.91 | 0.16 | -6.48 | -10.24 | -0.58 | 7.77 | -1.99 | -0.83 | 5.90 | 10.54 | 11.76 | 10.16 | 8.68 |
ROCE % |
8.47 | 14.18 | 1.14 | -10.28 | -1.90 | 3.78 | 0.55 | -3.17 | -0.46 | 10.34 | 16.66 | 16.13 | 16.67 | 15.31 |
Current Ratio |
- | - | - | - | 4.4 | 2.7 | 3.0 | 3.6 | 4.8 | 4.1 | 2.5 | 2.8 | 2.3 | 2.3 |
DSO |
54.5 | 54.8 | 58.8 | 59.5 | 40.1 | 64.9 | 82.9 | 96.5 | 84.3 | 51.8 | 69.2 | 67.0 | 71.9 | 66.1 |
DIO |
23.7 | 19.4 | 22.0 | 36.1 | 22.7 | 23.0 | 25.8 | 27.3 | 30.3 | 20.3 | 15.3 | 14.1 | 16.4 | 13.9 |
DPO |
29.8 | 27.4 | 25.5 | 20.8 | 8.0 | 19.0 | 21.7 | 27.0 | 23.3 | 17.5 | 26.2 | 22.8 | 33.2 | 26.5 |
Operating Cycle |
78.2 | 74.2 | 80.8 | 95.5 | 62.9 | 88.0 | 108.8 | 123.8 | 114.6 | 72.1 | 84.5 | 81.0 | 88.3 | 79.9 |
Cash Conversion Cycle |
48.5 | 46.8 | 55.3 | 74.8 | 54.9 | 69.0 | 87.1 | 96.8 | 91.4 | 54.7 | 58.3 | 58.2 | 55.0 | 53.5 |
All numbers in USD currency
Quarterly Financial Ratios Helmerich & Payne
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.89 | 0.85 | 0.95 | - | 0.93 | 1.55 | 0.92 | - | 0.16 | -0.05 | -0.48 | - | -0.52 | -1.13 | -0.66 | -0.55 | -0.43 | -0.66 | 0.27 | 0.37 | -1.42 | 0.27 | 0.17 | 0.02 | -0.08 | 0.17 | 4.57 | -0.21 | -0.21 | 4.57 | -0.33 | -0.68 | -0.2 | -0.33 | 0.15 | -0.26 | 0.84 | 0.15 | 1.87 | 1.55 | 1.77 | 1.87 | 1.61 | 1.49 | 2.49 | 1.61 | 1.5 | 1.48 | 1.4 | 1.5 | 1.34 | 1.13 | 1.02 | 1.34 |
EBITDA per Share |
2.12 | 2.18 | 2.19 | - | 2.41 | 2.61 | 2.29 | - | 1.28 | 0.76 | 0.54 | - | 0.25 | -0.51 | 0.13 | 2.74 | 0.49 | 0.13 | 1.49 | 4.27 | -0.22 | 1.49 | 1.79 | 4.21 | 1.39 | 1.79 | 1.35 | 3.71 | 1.08 | 1.35 | 0.78 | 3.05 | 1.16 | 0.78 | 1.68 | 3.79 | 2.6 | 1.68 | 4.34 | 5.91 | 3.71 | 4.35 | 3.59 | 5.46 | 3.36 | 3.59 | 3.28 | 4.77 | 3.06 | 3.28 | 2.96 | 3.96 | 2.37 | 2.96 |
ROE % |
13.10 | 13.51 | 16.44 | 13.01 | 13.66 | 10.79 | 4.66 | -1.38 | -3.23 | -5.73 | -7.39 | -5.88 | -8.06 | -8.40 | -8.74 | -5.78 | -2.83 | 0.13 | 3.08 | 2.75 | 2.03 | 1.70 | 1.37 | 11.83 | 11.23 | 10.27 | 20.72 | 9.05 | 7.99 | 8.05 | -3.61 | -2.50 | -1.47 | 0.85 | 1.95 | 5.76 | 9.77 | 11.84 | 15.67 | 15.32 | 15.47 | 17.53 | 17.27 | 17.48 | 17.98 | 15.90 | 16.17 | 16.36 | 15.97 | 15.42 | 15.67 | 3.71 | 3.36 | 4.41 |
ROA % |
8.24 | 8.46 | 10.30 | 8.15 | 8.15 | 5.84 | 1.97 | -1.40 | -2.52 | -3.76 | -4.66 | -3.75 | -5.20 | -5.43 | -5.86 | -3.85 | -1.87 | 0.11 | 2.10 | 1.88 | 1.40 | 1.18 | 0.96 | 8.51 | 8.12 | 7.48 | 14.94 | 6.55 | 5.84 | 5.86 | -2.41 | -1.67 | -0.99 | 0.60 | 1.33 | 4.10 | 7.00 | 8.59 | 11.38 | 11.09 | 11.13 | 12.52 | 12.27 | 12.25 | 12.45 | 10.82 | 10.85 | 10.90 | 10.58 | 10.16 | 10.25 | 2.43 | 2.19 | 2.88 |
ROCE % |
12.47 | 13.51 | 15.17 | 11.90 | 13.13 | 10.56 | 5.55 | -0.40 | -2.23 | -5.30 | -8.72 | -7.89 | -9.56 | -9.01 | -7.08 | -4.43 | -2.04 | -3.87 | -1.23 | -0.86 | -1.17 | 2.05 | 2.41 | 1.52 | 0.62 | 0.05 | -0.83 | -1.66 | -2.61 | -2.35 | -3.16 | -1.82 | -0.75 | 1.44 | 2.77 | 7.39 | 11.99 | 14.38 | 19.16 | 18.41 | 18.35 | 18.10 | 17.31 | 17.22 | 17.52 | 17.75 | 17.71 | 18.12 | 17.85 | 17.29 | 17.81 | 4.21 | 3.80 | 5.03 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2 | 3.2 | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
55.4 | 57.5 | 56.6 | - | 61.5 | 61.6 | 61.6 | - | 27.3 | 59.7 | 56.9 | - | 63.5 | 71.2 | 78.9 | 84.4 | 104.1 | 191.2 | 74.0 | 69.7 | 65.7 | 77.3 | 68.4 | 74.0 | 79.5 | 86.9 | 81.9 | 81.8 | 87.3 | 65.0 | 86.9 | 103.2 | 37.0 | 92.7 | 76.7 | 73.5 | 61.5 | 110.4 | 61.9 | 65.3 | 67.6 | 57.7 | 64.2 | 65.6 | 67.5 | 61.7 | 64.9 | 68.3 | 69.1 | 60.3 | 59.5 | 60.0 | 65.2 | - |
DIO |
24.4 | 23.7 | 22.1 | - | 21.3 | 19.3 | 19.0 | - | 10.1 | 22.9 | 26.1 | - | 31.2 | 36.3 | 46.7 | 9.3 | 46.3 | 58.1 | 34.1 | 9.9 | 30.8 | 36.3 | 29.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
34.7 | 35.8 | 32.6 | - | 33.1 | 31.1 | 29.1 | - | 12.8 | 28.8 | 27.6 | - | 24.3 | 23.5 | 19.1 | 3.3 | 16.2 | 36.5 | 19.2 | 5.6 | 25.4 | 31.0 | 25.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
79.7 | 81.2 | 78.7 | - | 82.8 | 80.9 | 80.6 | - | 37.5 | 82.7 | 83.0 | - | 94.7 | 107.6 | 125.7 | 93.7 | 150.4 | 249.3 | 108.1 | 79.6 | 96.5 | 113.6 | 98.2 | 74.0 | 79.5 | 86.9 | 81.9 | 81.8 | 87.3 | 65.0 | 86.9 | 103.2 | 37.0 | 92.7 | 76.7 | 73.5 | 61.5 | 110.4 | 61.9 | 65.3 | 67.6 | 57.7 | 64.2 | 65.6 | 67.5 | 61.7 | 64.9 | 68.3 | 69.1 | 60.3 | 59.5 | 60.0 | 65.2 | - |
Cash Conversion Cycle |
45.0 | 45.4 | 46.1 | - | 49.7 | 49.8 | 51.6 | - | 24.7 | 53.9 | 55.5 | - | 70.4 | 84.1 | 106.6 | 90.4 | 134.2 | 212.7 | 88.9 | 74.0 | 71.2 | 82.6 | 72.6 | 74.0 | 79.5 | 86.9 | 81.9 | 81.8 | 87.3 | 65.0 | 86.9 | 103.2 | 37.0 | 92.7 | 76.7 | 73.5 | 61.5 | 110.4 | 61.9 | 65.3 | 67.6 | 57.7 | 64.2 | 65.6 | 67.5 | 61.7 | 64.9 | 68.3 | 69.1 | 60.3 | 59.5 | 60.0 | 65.2 | - |
All numbers in USD currency