Helmerich & Payne, Inc. (HP) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Helmerich & Payne, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -13.28x | 8.74x | 9.95x | 563.04x | -9.06x | -3.20x |
| P/B Ratio | 0.80x | 1.03x | 1.56x | 1.42x | 1.01x | 0.48x |
| P/S Ratio | 0.59x | 1.09x | 1.50x | 1.90x | 2.43x | 0.89x |
| Profitability | ||||||
| Gross Margin | 14.8% | 26.4% | 27.0% | 11.1% | -12.6% | 6.0% |
| Operating Margin | 6.2% | 16.4% | 19.6% | 2.2% | -35.2% | -35.0% |
| Net Margin | -4.4% | 12.5% | 15.1% | 0.3% | -26.8% | -27.9% |
| EBITDA Margin | 17.6% | 32.9% | 34.6% | 22.0% | 1.1% | -7.3% |
| Liquidity | ||||||
| Current Ratio | 1.80x | 2.67x | 2.38x | 2.53x | 1.83x | 4.40x |
| Quick Ratio | 1.40x | 2.40x | 2.16x | 2.30x | 1.73x | 3.92x |
| Leverage | ||||||
| Debt/Equity | 0.85x | 0.64x | 0.22x | 0.21x | 0.37x | 0.16x |
YoY = year-over-year change. Source: FMP..