What are Helmerich & Payne's profit margins?

Helmerich & Payne (HP) runs a 31.5% gross margin and a 3.3% operating margin, with a -9.4% 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.

Helmerich & Payne HP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	31.5%-5.8pp	31.9%-8.8pp	33%-8.0pp	35.1%-5.3pp	37.3%-3.2pp
Net margin	-9.4%-16.5pp	-7.7%-18.7pp	-4.4%-16.9pp	-0.9%-13.6pp	7.2%-5.7pp
EBITDA margin	11.8%-14.5pp	12.9%-17.0pp	15.9%-15.0pp	18.9%-11.9pp	26.2%-5.5pp
Returns
Return on equity	-13.2%-20.7pp	-11.2%-21.8pp	-5.7%-17.8pp	-1.1%-13.5pp	7.5%-5.2pp
Return on assets	-5.5%-9.3pp	-5.1%-11.1pp	-2.6%-9.4pp	-0.5%-8.4pp	3.8%-4.2pp
Return on invested capital	-5.5%-10.8pp	-4.8%-14.7pp	-0.7%-11.2pp	1.4%-9.3pp	5.4%-5.9pp
Efficiency
Asset turnover	0.6×+0.1×	0.7×+0.1×	0.6×+0.1×	0.6×0.0×	0.5×-0.1×
Inventory turnover	8.4×-0.6×	12.3×-2.0×	11.4×-4.0×	10×-5.0×	9×-6.8×
Liquidity
Current ratio	1.7×0.0×	2×-0.8×	1.8×-0.9×	1.8×-0.3×	1.7×-0.5×
Quick ratio	1.3×0.0×	1.6×-0.9×	1.4×-1.0×	1.4×-0.4×	1.3×-0.6×
Cash ratio	0.2×0.0×	0.4×-3.5×	0.3×-3.1×	0.3×-0.3×	0.3×-0.3×
Leverage
Debt-to-equity	0.8×0.0×	0.8×+0.1×	0.7×+0.1×	0.8×+0.6×	0.7×+0.5×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.2×	0.3×+0.2×
Net debt / EBITDA	3.8×+1.3×	3.3×+3.2×	3.1×+2.8×	3.2×+2.9×	2.5×+2.1×
Interest coverage	-2.4×-7.4×	-1.6×-10.6×	-0.3×-15.9×	1.2×-24.7×	5×-22.9×
Per Share
Book value per share	$26.33-14.3%	$27.15-8.7%	$28.50-3.2%	$28.83-0.1%	$30.71+8.5%
Valuation
Market capitalization	$3.66B+41.1%	$2.82B-10.7%	$2.2B-26.9%	$1.58B-55.6%	$2.6B-37.5%
Enterprise value	$5.46B+19.0%	$4.58B+41.4%	$4.07B+22.1%	$3.69B-3.7%	$4.59B+3.5%
Price / sales	0.9×+0.1×	0.7×-0.5×	0.6×-0.5×	0.5×-0.8×	0.8×-0.7×
Price / book	1.4×+0.5×	1×0.0×	0.8×-0.3×	0.6×-0.7×	0.9×-0.6×
EV / EBITDA	11.6×+5.9×	8.7×+4.8×	6.8×+2.9×	5.7×+1.1×	5.7×+0.6×
EV / sales	1.4×-0.1×	1.1×-0.1×	1.1×-0.1×	1.1×-0.3×	1.5×-0.1×
Earnings yield	-10.2%-18.7pp	-11.2%-20.8pp	-7.5%-18.9pp	-1.9%-11.6pp	8.5%0.0pp
Dividend yield	2.8%-2.4pp	3.6%-1.2pp	4.6%-1.0pp	7.4%+2.5pp	5.2%+0.8pp

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Questions, answered.

What are Helmerich & Payne's profit margins?: Helmerich & Payne (HP) runs a 31.5% gross margin and a 3.3% operating margin, with a -9.4% 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.