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Helmerich & Payne HP
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Quarterly report 2024-Q4
added 02-05-2025

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Helmerich & Payne Financial Ratios 2011-2025 | 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-Q4 2024-Q3 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

 0.55 - 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

 1.91 - 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 %

 11.09 9.58 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 %

 6.81 6.05 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 %

 9.97 8.66 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

 57.0 - 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

 27.2 - 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

 31.4 - 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

 84.1 - 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

 52.7 - 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