Helmerich & Payne, Inc.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International S…
Oil & Gas Drilling
US, Tulsa [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 46.62 | 42.83 | 43.68 | 44.46 | 31.86 | 31.89 | 26.99 | 7.81 | -1.67 | 10.09 | 15.26 | 5.72 | -13.04 | 10.91 | 26.98 | |
| Profit Margin | 18.66 | 8.34 | 17.07 | 18.44 | 21.75 | 19.05 | 13.34 | -3.50 | -7.10 | 19.41 | -1.16 | -27.98 | -27.69 | 0.26 | 15.11 | |
| Operating Margin | 30.80 | 24.09 | 27.62 | 28.25 | 28.24 | 28.36 | 21.35 | -1.60 | -9.56 | 1.27 | 7.61 | -4.83 | -28.58 | 1.10 | 19.56 | |
|
EPS Growth
|
-24.15 | -56.25 | 176.19 | 33.50 | 27.12 | -5.08 | -40.37 | -113.59 | -124.53 | 472.27 | -106.77 | -1,433.33 | 31.96 | 101.64 | 8,032.30 | |
| EPS USD | 336.00 | 147.00 | 406.00 | 542.00 | 689.00 | 654.00 | 390.00 | -53.00 | -119.00 | 443.00 | -30.00 | -460.00 | -313.00 | 5.14 | 418.00 | |
| Return on Assets (ROA) | 8.50 | 3.66 | 8.68 | 10.16 | 11.76 | 10.54 | 5.90 | -0.83 | -1.99 | 7.77 | -0.56 | -10.28 | -6.70 | 0.13 | 9.91 | |
| Return on Equity (ROE) | 13.18 | 5.57 | 13.28 | 15.15 | 16.58 | 14.49 | 8.62 | -1.25 | -3.08 | 11.01 | -0.81 | -14.96 | -11.59 | 0.20 | 15.66 | |
| Return on Invested Capital (ROIC) | 10.85 | 8.92 | 12.28 | 13.90 | 13.35 | 13.72 | 7.90 | -0.39 | -2.66 | 19.93 | 3.01 | -1.76 | -6.76 | 0.14 | 12.19 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.62 | 11.67 | 7.00 | 4.11 | 3.11 | 1.19 | 7.43 | 5.03 | 4.99 | 8.88 | 8.21 | 10.19 | 20.37 | 12.74 | 13.69 | |
| Debt/Equity | 19.57 | 17.73 | 10.70 | 6.13 | 4.39 | 1.64 | 10.85 | 7.54 | 7.72 | 12.60 | 11.95 | 14.83 | 35.21 | 20.07 | 21.64 | |
| Debt/EBITDA | 33.76 | 41.46 | -12.67 | 7.73 | -26.37 | -20.58 | -17.15 | -72.43 | -7.12 | 33.57 | 16.94 | -1.81 | 150.96 | 75.83 | 35.95 | |
|
Debt/Capitalization
|
16.37 | 15.06 | 9.67 | 5.77 | 4.20 | 1.61 | 9.79 | 7.01 | 7.17 | 11.19 | 10.67 | 12.91 | 26.04 | 16.71 | 17.79 | |
| Long-Term Debt/Capitalization | 13.54 | 11.37 | 6.70 | 4.84 | 1.77 | 0.81 | 9.14 | 9.73 | 10.58 | 10.13 | 10.67 | 12.65 | 15.69 | 16.40 | 17.46 | |
| Interest Debt per Share USD | 5.11 | 4.87 | 3.44 | 2.28 | 1.89 | 0.79 | 5.07 | 3.40 | 3.16 | 5.29 | 4.62 | 4.78 | 9.73 | 5.42 | 6.02 | |
| Debt Growth | -16.29 | -14.29 | -34.72 | -17.02 | -58.97 | -50.00 | 1,131.11 | -0.12 | 0.21 | 0.22 | -2.96 | 0.29 | 113.32 | -45.88 | 8.10 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 173.21 | 280.61 | 229.48 | 234.87 | 278.20 | 251.68 | 409.71 | 476.40 | 358.69 | 295.77 | 271.81 | 439.60 | 183.14 | 254.03 | 240.28 | |
| Quick Ratio | 132.75 | 223.82 | 197.92 | 188.00 | 236.43 | 201.15 | 345.32 | 401.33 | 302.84 | 236.24 | 219.06 | 352.39 | 155.27 | 204.64 | 188.49 | |
| Cash Ratio | 46.86 | 27.09 | 87.41 | 25.21 | 99.03 | 71.11 | 204.42 | 274.31 | 151.39 | 75.39 | 84.81 | 222.64 | 105.91 | 58.80 | 61.39 | |
| Operating Cash Flow Ratio | 200 | 100 | 200 | 200 | 200 | 200 | 400 | 200 | 100 | 100 | 200 | 200 | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,261.83 | 2,469.84 | 2,633.12 | 2,222.11 | 2,597.61 | 2,384.64 | 1,795.37 | 1,204.42 | 1,337.32 | 1,414.25 | 1,584.59 | 1,605.35 | 1,638.73 | 2,085.56 | 2,225.91 | |
| Receivables Turnover | 767.80 | 409.73 | 552.37 | 507.96 | 545.14 | 527.46 | 704.46 | 432.93 | 378.29 | 440.07 | 562.23 | 909.75 | 532.37 | 448.85 | 654.49 | |
| Payables Turnover | 1,440.60 | 1,331.06 | 1,379.47 | 1,098.05 | 1,598.84 | 1,391.77 | 2,087.69 | 1,569.23 | 1,352.86 | 1,685.77 | 1,925.67 | 4,586.08 | 1,913.25 | 1,444.79 | 1,602.89 | |
|
Asset Turnover
|
45.54 | 43.96 | 50.84 | 55.09 | 54.07 | 55.34 | 44.26 | 23.77 | 28.02 | 40.02 | 47.92 | 36.73 | 24.21 | 47.27 | 65.55 | |
| Fixed Turnover | 58.02 | 57.26 | 69.18 | 72.43 | 72.45 | 71.69 | 56.86 | 31.57 | 36.09 | 51.21 | 62.16 | 48.65 | 38.36 | 68.63 | 96.65 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,325.66 | 2,633.15 | 4,047.89 | 10,289.80 | 15,608.76 | 22,664.10 | 4,494.21 | -113.32 | -873.76 | 130.24 | 846.00 | -350.42 | -1,453.63 | 117.65 | 3,251.11 | |
| Asset Coverage | 900 | 1,100 | 2,000 | 2,700 | 7,400 | 15,600 | 1,300 | 1,200 | 1,100 | 1,100 | 1,100 | 900 | 400 | 700 | 600 | |
| Cash Flow Coverage (CFGR) | 170.92 | 92.89 | 279.30 | 425.67 | 511.38 | 1,398.16 | 266.91 | 219.18 | 111.09 | 98.64 | 178.52 | 109.51 | 13.30 | 42.15 | 138.96 | |
| EBITDA Coverage | 6,100 | 4,100 | 5,800 | 14,700 | 22,700 | 33,500 | 8,700 | 2,400 | 2,000 | 2,500 | 3,000 | 1,600 | 200 | 2,200 | 5,500 | |
| Dividend Coverage | -1,600 | -700 | -1,600 | -1,900 | -700 | -200 | -100 | - - | - - | -100 | - - | 100 | 300 | - - | -200 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 700 | 700 | 500 | - - | - - | 100 | 100 | - - | - - | 100 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.51 | 0.52 | 0.62 | 0.60 | 1.27 | 2.51 | 5.86 | 4.13 | 5.43 | 4.04 | 7.16 | 16.45 | 3.69 | 2.74 | 4.66 | |
| Earnings Yield | 8.49 | 3.65 | 10.03 | 11.60 | 10.05 | 6.72 | 8.29 | -0.78 | -2.28 | 6.33 | -0.74 | -31.37 | -11.42 | 0.14 | 10.05 | |
|
Price/Earnings (P/E)
|
1,178.08 | 2,738.90 | 997.20 | 862.02 | 994.85 | 1,488.66 | 1,206.10 | -12,789.70 | -4,392.02 | 1,580.43 | -13,461.35 | -318.77 | -875.75 | 71,896.97 | 994.97 | |
| Price/Earnings Growth (PEG) | -48.77 | -48.69 | 5.66 | 25.73 | 36.68 | -293.05 | -29.88 | 112.60 | -35.27 | -3.35 | 126.08 | -0.22 | 27.40 | -707.35 | 0.12 | |
|
Price/Book (P/B)
|
155.24 | 152.49 | 132.41 | 130.61 | 164.92 | 215.71 | 103.98 | 159.36 | 135.21 | 174.05 | 109.07 | 47.68 | 101.47 | 141.56 | 155.82 | |
| Price/Tangible Book (P/TB) | 155.24 | 152.49 | 132.41 | 130.61 | 164.92 | 215.71 | 103.98 | 159.36 | 135.21 | 174.05 | 109.07 | 47.68 | 101.47 | 141.56 | 155.82 | |
| Price/Sales (P/S) | 219.81 | 228.31 | 170.20 | 158.92 | 216.33 | 283.63 | 160.88 | 447.48 | 312.02 | 306.69 | 156.38 | 89.20 | 242.52 | 190.14 | 150.37 | |
|
Price/Cash Flow (P/CF)
|
464.16 | 926.10 | 442.91 | 500.71 | 734.91 | 943.24 | 358.94 | 964.46 | 1,576.38 | 1,400.89 | 511.40 | 293.63 | 2,166.00 | 1,673.61 | 518.08 | |
| Price/Free CF (P/FCF) | 25,142.09 | 3,225.86 | 1,528.38 | -5,145.19 | 3,895.63 | 6,369.66 | 1,785.18 | 1,464.09 | -13,955.62 | 9,786.49 | 1,101.37 | 397.48 | 5,443.33 | -10,135.12 | 985.61 | |
| Price/Operating CF (P/OCF) | 464.16 | 926.10 | 442.91 | 500.71 | 734.91 | 943.24 | 358.94 | 964.46 | 1,576.38 | 1,400.89 | 511.40 | 293.63 | 2,166.00 | 1,673.61 | 518.08 |