Helmerich and Payne Inc (HP)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Inventory turnover | 9.84 | 17.20 | 22.26 | 20.80 | 16.33 |
| Receivables turnover | 4.79 | 6.41 | 6.99 | 4.43 | 5.22 |
| Payables turnover | 14.65 | 15.01 | 16.03 | 14.41 | 19.06 |
| Working capital turnover | 5.76 | 3.70 | 4.95 | 3.41 | 1.69 |
Average number of days
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 37.08 | 21.22 | 16.40 | 17.55 | 22.36 |
| Days of sales outstanding (DSO) | days | 76.26 | 56.92 | 52.19 | 82.44 | 69.91 |
| Number of days of payables | days | 24.92 | 24.32 | 22.77 | 25.33 | 19.15 |
Long-term
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Fixed asset turnover | — | 0.89 | 0.97 | 0.69 | 0.38 |
| Total asset turnover | 0.56 | 0.48 | 0.65 | 0.47 | 0.24 |