Latest HP reports update at 2024-04-24: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
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Helmerich & Payne Financial Ratios 2011-2024 | HP

Annual Financial Ratios Helmerich & Payne

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 1.4 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

 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)

 3.66 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

 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 -0.53 0.38 -0.0 1.15 -0.03 -0.37 1.06 -0.36 -2.54 0.41 0.26 0.08

P/B

 0.9 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

 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 %

 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 %

 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 %

 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

 54.8 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

 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

 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

 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

 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-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

 0.85 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

 2.18 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 %

 13.51 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 %

 8.46 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 %

 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

 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

 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

 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

 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

 45.4 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