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Helmerich & Payne (HP)
NYSE:HP
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Helmerich & Payne (HP) Financial Statements

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Helmerich & Payne Financial Overview

Helmerich & Payne's market cap is currently ―. The company's EPS TTM is $3.422; its P/E ratio is 9.75; and it has a dividend yield of 5.03%. Helmerich & Payne is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Helmerich & Payne Earnings and Revenue History

Helmerich & Payne Debt to Assets

Helmerich & Payne Cash Flow

Helmerich & Payne Forecast EPS vs Actual EPS

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