# Helmerich & Payne, Inc. (HP)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.97B | $ 17.07M | $ 57.62M | $ 1.86B | $ 2.57B |
| 2025 | $ 4.18B | $ -323.17M | $ 183.86M | $ 2.03B | $ 2.60B |
| 2024 | $ 2.90B | $ 319.28M | $ 213.45M | $ 1.78B | $ 2.95B |
| 2023 | $ 3.06B | $ 467.24M | $ 418.73M | $ 545.29M | $ 2.76B |
| 2022 | $ 2.65B | $ 171.29M | $ 138.49M | $ 542.93M | $ 2.75B |
| 2021 | $ 1.64B | $ -366.71M | $ 43.11M | $ 542.24M | $ 2.78B |
| 2020 | $ 1.79B | $ -760.83M | $ 380.57M | $ 481.19M | $ 3.22B |
| 2019 | $ 3.45B | $ -29.69M | $ 580.48M | $ 531.55M | $ 3.98B |
| 2018 | $ 3.52B | $ 2.01M | $ 146.36M | $ 490.81M | $ 4.33B |
| 2017 | $ 2.69B | $ 548.23M | $ -65.17M | $ 493.17M | $ 4.59B |
| 2016 | $ 2.07B | $ -148.44M | $ 400.70M | $ 492.11M | $ 4.48B |
| 2015 | $ 3.65B | $ 330.21M | $ 643.51M | $ 492.67M | $ 4.83B |
| 2014 | $ 5.49B | $ 1.04B | $ 31.20M | $ 40.00M | $ 4.92B |
| 2013 | $ 4.88B | $ 1.07B | $ 326.91M | $ 80.00M | $ 4.57B |
| 2012 | $ 4.71B | $ 861.00M | $ 65.60M | $ 195.00M | $ 3.99B |
| 2011 | $ 3.94B | $ 696.85M | $ 206.49M | $ 235.00M | $ 3.45B |
| 2010 | $ 3.14B | $ 298.63M | $ 302.45M | $ 350.00M | $ 2.96B |
| 2009 | $ 2.53B | $ 411.10M | $ 102.60M | $ 380.00M | $ 2.76B |
| 2008 | $ 3.34B | $ 755.84M | $ -78.21M | $ 515.00M | $ 2.39B |
| 2007 | $ 2.57B | $ 675.77M | $ -488.21M | $ 485.00M | $ 1.91B |
| 2006 | $ 2.05B | $ 535.75M | $ -437.59M | $ 243.72M | $ 1.46B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.72 |
| Liabilities / Eq | 1.40 |
| Current Ratio | 1.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 8.39 |

## Other views

- [Metrics](https://sponda.capital/en/HP.md)
- [Charts](https://sponda.capital/en/HP/charts.md)
- [Compare](https://sponda.capital/en/HP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.