GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helmerich & Payne Inc (FRA:HPC) » Definitions » Debt-to-Revenue

Helmerich & Payne (FRA:HPC) Debt-to-Revenue : 0.20 (As of Mar. 2024)


View and export this data going back to 1963. Start your Free Trial

What is Helmerich & Payne Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Helmerich & Payne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. Helmerich & Payne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €502 Mil. Helmerich & Payne's annualized Revenue for the quarter that ended in Mar. 2024 was €2,532 Mil. Helmerich & Payne's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Helmerich & Payne Debt-to-Revenue Historical Data

The historical data trend for Helmerich & Payne's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helmerich & Payne Debt-to-Revenue Chart

Helmerich & Payne Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.30 0.88 0.28 0.21

Helmerich & Payne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.19 0.23 0.20 0.20

Competitive Comparison of Helmerich & Payne's Debt-to-Revenue

For the Oil & Gas Drilling subindustry, Helmerich & Payne's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helmerich & Payne's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helmerich & Payne's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Helmerich & Payne's Debt-to-Revenue falls into.



Helmerich & Payne Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Helmerich & Payne's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.904 + 549.253) / 2691.458
=0.21

Helmerich & Payne's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 501.806) / 2531.632
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Helmerich & Payne Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Helmerich & Payne's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Helmerich & Payne (FRA:HPC) Business Description

Traded in Other Exchanges
Address
1437 South Boulder Avenue, Suite 1400, Tulsa, OK, USA, 74119
Helmerich & Payne has the largest fleet of U.S. land drilling rigs. The company's FlexRig line is the leading choice to drill horizontal wells for production of U.S. tight oil and gas. H&P is present in nearly every major U.S. shale play and also has a small but growing presence internationally.

Helmerich & Payne (FRA:HPC) Headlines

No Headlines