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Helmerich and Payne inc   (HP)
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Helmerich And Payne Inc 's Debt Coverage ratios

HP's Debt and Ebitda growth


HP Debt Coverage (Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Total Debt Change 0.43 % 0.47 % 0.5 % 0.14 % 0.13 %
Y / Y Ebitda Change -2.84 % 20.66 % 88.82 % 198.85 % 380.58 %
Debt Coverage (TTM) 1.81 1.83 1.76 1.56 1.17
Total Ranking # 20 # 230 # 486 # 227 # 674
Seq. Total Debt Change 0.03 % 0.03 % 0.42 % -0.04 % 0.06 %
Seq. Ebitda Change 5.14 % -9.63 % -25.49 % 37.24 % 30.57 %





Debt Coverage Ratio first quarter of 2023 Comment
Company's debt coverage ratio sequentially decreased in the first quarter of 2023 to 1.81 below company average in the Q1 2023. Due to new borrowings in the Q1 2023.

Within Energy sector Helmerich and Payne inc achieved highest debt coverage ratio in the first quarter of 2023. While Debt coverage ratio total ranking has improved so far in the first quarter of 2023 to 20, from total ranking in the Q1 2023 at 230.
Debt Coverage Company Ranking
Within: No.
Industry # 1
Sector # 1
S&P 500 # 20


Debt Coverage Ratio Statistics
High Average Low
36.58 4.79 -0.61
(Mar 31 2017)   (Dec 31 2020)



Financial Statements
Helmerich And Payne Inc 's Total Debt $ 545 Millions Visit HP's Balance sheet
Helmerich And Payne Inc 's Ebitda $ 224 Millions Visit HP's Income Statement
Where are HP's Sales coming from? Visit HP's Sales by Geography




Companies with similar Debt Coverage Dec 31 2023, within Energy Sector Debt Coverage
Select Water Solutions inc   4.75 
Peabody Energy Corp  4.50 
Granite Ridge Resources Inc   3.97 
Matador Resources Company  3.92 
Eqt Corporation  3.87 
Eog Resources Inc   3.51 
Liberty Energy Inc   3.49 
Chord Energy Corporation  3.38 
Warrior Met Coal Inc   2.96 
Pbf Energy Inc   2.64 
Alliance Resource Partners Lp  2.41 
Consol Energy Inc   2.41 
Ramaco Resources Inc   2.30 
Magnolia Oil and Gas Corp  2.24 
Chevron Corp  2.20 
Chesapeake Energy Corporation  2.15 
Gulfport Energy Corp  1.98 
Civitas Resources inc   1.95 
Helmerich and Payne inc   1.81 
Exxon Mobil Corporation  1.79 
Pioneer Natural Resources Co  1.77 
Coterra Energy Inc   1.77 
Natural Resource Partners Lp  1.74 
California Resources Corp  1.69 
Imperial Oil Limited  1.55 
Hallador Energy Co  1.52 
Conocophillips  1.43 
Par Pacific Holdings Inc   1.41 
Adams Resources and Energy Inc   1.39 
Valero Energy Corp  1.32 
Date modified: 2024-01-30T18:13:48+00:00



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