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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	33%-8.0pp	41%+0.5pp	40.5%+9.8pp	30.7%+8.9pp
Net margin	-4.4%-16.9pp	12.5%-2.6pp	15.1%+14.8pp	0.3%+27.1pp
EBITDA margin	15.9%-15.0pp	30.9%-2.2pp	33.1%+11.3pp	21.8%+22.5pp
Free cash flow margin	3.1%-3.8pp	6.9%-8.4pp	15.3%—	——
Returns
Return on equity	-5.7%-17.8pp	12.1%-3.6pp	15.7%+15.4pp	0.2%+10.7pp
Return on assets	-2.6%-9.4pp	6.8%-3.2pp	9.9%+9.8pp	0.1%+6.8pp
Return on invested capital	-0.7%-11.2pp	10.4%-3.3pp	13.7%+13.0pp	0.7%+14.3pp
Efficiency
Asset turnover	0.6×+0.1×	0.5×-0.1×	0.7×+0.2×	0.4×+0.2×
Inventory turnover	11.4×-4.0×	15.3×-3.4×	18.8×+2.2×	16.6×+6.5×
Liquidity
Current ratio	1.8×-0.9×	2.7×+0.3×	2.4×-0.1×	2.5×+0.7×
Quick ratio	1.4×-1.0×	2.4×+0.2×	2.2×-0.1×	2.3×+0.6×
Cash ratio	0.3×-3.1×	3.4×+2.7×	0.8×+0.1×	0.7×-0.4×
Leverage
Debt-to-equity	0.7×+0.1×	0.6×+0.4×	0.2×0.0×	0.2×-0.2×
Debt-to-assets	0.3×0.0×	0.3×+0.2×	0.1×0.0×	0.1×-0.1×
Net debt / EBITDA	3.1×+2.8×	0.4×+0.1×	0.3×-0.4×	0.6×—
Interest coverage	-0.3×-15.9×	15.7×-17.2×	32.9×+30.5×	2.4×+20.2×
Per Share
Book value per share	$28.50-3.2%	$29.45+9.3%	$26.95+3.8%	$25.95-3.9%
Valuation
Market capitalization	$2.2B-26.9%	$3B-28.3%	$4.19B+7.7%	$3.89B+31.5%
Enterprise value	$4.07B+22.1%	$3.33B-24.8%	$4.43B+6.1%	$4.18B+36.5%
Price / sales	0.6×-0.5×	1.1×-0.4×	1.5×-0.4×	1.9×-0.5×
Price / book	0.8×-0.3×	1×-0.5×	1.5×+0.1×	1.4×+0.4×
EV / EBITDA	6.8×+2.9×	3.9×-0.8×	4.7×-4.7×	9.3×—
EV / sales	1.1×-0.1×	1.2×-0.3×	1.5×-0.5×	2×-0.5×
Free cash flow yield	5.3%-1.0pp	6.3%-4.1pp	10.5%—	——
Earnings yield	-7.5%-18.9pp	11.5%+1.1pp	10.4%+10.2pp	0.2%+11.2pp
Dividend yield	4.6%-1.0pp	5.6%+0.8pp	4.8%+2.0pp	2.8%-0.9pp

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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.