Screener
Helmerich & Payne HP Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.8%-3.3pp | 31.5%-5.8pp | 31.9%-8.8pp | 33%-8.0pp | 35.1%-5.3pp | |
| Net margin | -3.4%-2.5pp | -9.4%-16.5pp | -7.7%-18.7pp | -4.4%-16.9pp | -0.9%-13.6pp | |
| Returns | ||||||
| Return on equity | -4.9%-3.9pp | -13.2%-20.7pp | -11.2%-21.8pp | -5.7%-17.8pp | -1.1%-13.5pp | |
| Return on invested capital | 1.2%-0.2pp | -5.5%-10.8pp | -4.8%-14.7pp | -0.7%-11.2pp | 1.4%-9.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×+0.1× | 0.7×+0.1× | 0.6×+0.1× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 2×+0.1× | 1.7×0.0× | 2×-0.8× | 1.8×-0.9× | 1.8×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | 0.7×+0.1× | 0.8×+0.6× | |
| Net debt / EBITDA | 2.1×-1.2× | 3.8×+1.3× | 3.3×+3.2× | 3.1×+2.8× | 3.2×+2.9× | |
| Per Share | ||||||
| Book value per share | $26.70-7.4% | $26.33-14.3% | $27.15-8.7% | $28.50-3.2% | $28.83-0.1% | |
| Valuation | ||||||
| Market capitalization | $3.7B+141% | $3.66B+41.1% | $2.82B-10.7% | $2.2B-26.9% | $1.58B-55.6% | |
| Price / sales | 0.9×+0.5× | 0.9×+0.1× | 0.7×-0.5× | 0.6×-0.5× | 0.5×-0.8× | |
| Price / book | 1.4×+0.9× | 1.4×+0.5× | 1×0.0× | 0.8×-0.3× | 0.6×-0.7× | |
| EV / EBITDA | 6.7×+1.1× | 11.6×+5.9× | 8.7×+4.8× | 6.8×+2.9× | 5.7×+1.1× | |
| Dividend yield | 2.7%-4.9pp | 2.8%-2.4pp | 3.6%-1.2pp | 4.6%-1.0pp | 7.4%+2.5pp |
FAQ
- What are Helmerich & Payne's profit margins?
- Helmerich & Payne (HP) runs a 31.8% gross margin and a 3.3% operating margin, with a -3.4% net margin.
- Where do Helmerich & Payne's ratios come from?
- Every ratio is computed from Helmerich & Payne's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
