Helmerich and Payne Inc (HP)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 33,695 | 200,273 | 430,705 | 479,205 | 510,113 | 495,584 | 509,140 | 607,262 | 611,532 | 570,474 | 453,771 | 236,801 | 50,121 | -125,533 | -223,511 | -380,110 | -417,225 | -396,207 | -379,266 | -752,891 |
| Interest expense (ttm) | US$ in thousands | 107,808 | 95,960 | 71,096 | 47,019 | 29,093 | 17,334 | 17,322 | 17,300 | 17,283 | 17,245 | 17,293 | 17,444 | 19,203 | 20,970 | 22,561 | 23,930 | 23,955 | 24,015 | 24,177 | 24,513 |
| Interest coverage | 0.31 | 2.09 | 6.06 | 10.19 | 17.53 | 28.59 | 29.39 | 35.10 | 35.38 | 33.08 | 26.24 | 13.57 | 2.61 | -5.99 | -9.91 | -15.88 | -17.42 | -16.50 | -15.69 | -30.71 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $33,695K ÷ $107,808K
= 0.31
Peer comparison
Sep 30, 2025