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Helmerich & Payne (GB:0J4G)
LSE:0J4G
Holding GB:0J4G?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 693.79M | $ 697.72M | $ 687.94M | $ 677.15M | $ 659.61M |
| Gross Profit | $ 377.43M | $ 279.55M | $ 285.07M | $ 265.21M | $ 156.46M |
| EBIT | $ 138.83M | $ 126.72M | $ 113.83M | $ 129.63M | $ 117.95M |
| EBITDA | $ 250.38M | $ 224.54M | $ 218.37M | $ 223.62M | $ 212.54M |
| Net Income Common Stockholders | $ 82.12M | $ 83.29M | $ 84.83M | $ 80.16M | $ 71.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 510.26M | $ 289.72M | $ 277.03M | $ 298.23M | $ 350.77M |
| Total Assets | $ 5.78B | $ 4.48B | $ 4.42B | $ 4.42B | $ 4.38B |
| Total Debt | $ 1.78B | $ 545.59M | $ 545.44M | $ 545.29M | $ 545.14M |
| Net Debt | $ 1.27B | $ 255.87M | $ 268.42M | $ 247.07M | $ 194.37M |
| Total Liabilities | $ 2.86B | $ 1.63B | $ 1.62B | $ 1.66B | $ 1.61B |
| Stockholders Equity | $ 2.92B | $ 2.86B | $ 2.80B | $ 2.76B | $ 2.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.04M | $ 77.26M | $ 46.32M | $ 50.32M | $ 101.01M |
| Operating Cash Flow | $ 168.76M | $ 197.39M | $ 143.72M | $ 174.80M | $ 214.68M |
| Investing Cash Flow | $ -104.75M | $ -129.53M | $ -111.41M | $ -113.07M | $ -131.54M |
| Financing Cash Flow | $ 1.18B | $ -48.05M | $ -49.37M | $ -98.73M | $ -48.88M |