Helmerich & Payne, Inc. (HP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Helmerich & Payne, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-13.31
Cash-Rich Deficit
P/B Ratio
0.80
Strong
WeakModerateStrong
Earnings Yield
-7.53%
Yield Gap
Profitability Health
2025Return on Equity
-6.06%
Weak
WeakModerateStrong
Operating Margin
6.20%
Weak
WeakModerateStrong
Net Profit Margin
-4.41%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
35.89%
Strong
WeakModerateStrong
Net Income Growth
-147.97%
Weak
WeakModerateStrong
EPS Growth
-148.40%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.80
Moderate
WeakModerateStrong
Quick Ratio
1.40
Moderate
WeakModerateStrong
Asset Turnover
0.56x
Moderate
WeakModerateStrong
Inventory Turnover
9.84x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.32%
Strong
WeakModerateStrong
EV / Free Cash Flow
36.79x
Moderate
WeakModerateStrong
Net Debt / EBITDA
3.18x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.319
Weak
WeakModerateStrong
Return on Invested Capital
3.92%
Weak
WeakModerateStrong
Cash Conversion Cycle
88.91 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HP.
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