Helmerich & Payne Inc

NYSE:HPEnergyCBOEFTSE:MRUTNASDAQ:OSX

$38.20+2.06%At closeAt close · Tue 20 Oct · ≈ AED 140.29 · Market cap $3.82B · Next earnings Mon 16 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	6.0%	−12.6%	11.1%	27.0%	26.4%	14.8%	—	—
Operating margin	−35.0%	−35.2%	2.2%	19.6%	16.4%	6.2%	6.2%	+0.0 pts
Net margin	−27.9%	−26.8%	0.3%	15.1%	12.5%	−4.4%	−4.3%	+0.1 pts
EBITDA margin	−7.3%	1.1%	22.0%	34.6%	32.9%	17.6%	—	—
Return on equity	−14.9%	−11.2%	0.3%	15.7%	11.8%	−6.1%	−5.7%	+0.4 pts
Return on assets	−10.2%	−6.5%	0.2%	9.8%	6.0%	−2.5%	−2.4%	+0.1 pts
Return on capital employed	−13.5%	−10.3%	1.1%	14.0%	8.5%	3.9%	—	—
Debt / equity	0.2×	0.4×	0.2×	0.2×	0.6×	0.9×	0.8×	−3.7%
Debt / assets	10.9%	21.4%	13.2%	13.5%	32.2%	34.6%	—	—
Interest coverage	−25.3×	−17.9×	2.4×	32.5×	15.5×	2.2×	—	—
Current ratio	4.4×	1.8×	2.5×	2.4×	2.7×	1.8×	1.8×	+0.0%
Quick ratio	3.9×	1.7×	2.3×	2.2×	2.4×	1.4×	—	—
Cash ratio	2.2×	1.1×	0.7×	0.8×	0.5×	0.3×	0.3×	+0.0%
Asset turnover	0.4×	0.2×	0.5×	0.6×	0.5×	0.6×	—	—
Inventory turnover	16.0×	16.3×	20.8×	22.3×	17.2×	9.8×	—	—
Receivables turnover	9.1×	5.2×	4.4×	7.0×	6.4×	4.8×	—	—
Dividend payout	−52.6%	−33.5%	1,544.6%	46.4%	48.9%	−61.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.