Skip to content
OpenCapital
Get started

Helmerich & Payne HP Net debt / EBITDA

Net debt / EBITDA at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
0.9×+0.2×
Transocean logo
TransoceanRIG
52.2×+36.4×
Liberty Energy logo
Liberty EnergyLBRT
1.6×+0.9×
Schlumberger logo
Schlumberger SLB
0.9×0.0×
Valaris logo
ValarisVAL
0.9×-0.8×
USA Compression Partners logo
USA Compression PartnersUSAC
4.7×+0.3×

Other financials

Income statement

See full
Revenue$932.4M-8.2%
Gross profit$271.2M-13.7%
Operating income-$36.9M-188%
Net income-$58.6M-3,643%
EPS (diluted)-$0.59-6,000%

Balance sheet

See full
Cash & equivalents$204.0M-16.7%
Total debt$2.0B-10.6%
Total equity$2.6B-13.8%
Total assets$6.3B-12.5%

Cash flow

See full
Operating cash flow$36.6M-34.7%
CapEx$62.9M-60.4%
Free cash flow$114.9M+121%

Valuation

See full
Market cap$3.49B+41.1%
Enterprise value$5.29B+19.0%
P/S0.9×+0.1×

Profitability

See full
Gross margin31.5%-5.8pp
Operating margin3.3%-13.2pp
Net margin-9.4%-16.5pp
FCF margin4.4%-3.0pp

Returns & leverage

See full
Return on equity-13.2%-20.7pp
Debt / equity0.8×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from Helmerich & Payne’s reported figures.

net debt/ebitda=3.8×

Based on the most recent quarter.

The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helmerich & Payne's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helmerich & Payne's net debt / EBITDA?
Helmerich & Payne (HP) reported net debt / EBITDA of 3.8× in Q1 2026.
How has Helmerich & Payne's net debt / EBITDA changed year-over-year?
Helmerich & Payne's net debt / EBITDA increased by 54.7% year-over-year, from 2.5× to 3.8×.
What is the long-term trend for Helmerich & Payne's net debt / EBITDA?
Over 3 years (2022 to 2025), Helmerich & Payne's net debt / EBITDA has grown at a 70.2% compound annual growth rate (CAGR), from 0.6× to 3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.