Helmerich & Payne (GB:0J4G)
LSE:0J4G
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Helmerich & Payne (0J4G) Financial Statements

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Helmerich & Payne Financial Overview

Helmerich & Payne's market cap is currently ―. The company's EPS TTM is $3.436; its P/E ratio is 10.50; and it has a dividend yield of 4.61%. Helmerich & Payne is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Mar 23
Income Statement-
Total Revenue$ 697.72M$ 687.94M$ 677.15M$ 659.61M$ 769.22M
Gross Profit$ 279.55M$ 285.07M$ 265.21M$ 241.97M$ 330.52M
EBIT$ 126.72M$ 113.83M$ 129.63M$ 117.95M$ 219.27M
EBITDA$ 224.54M$ 218.37M$ 223.62M$ 212.69M$ 315.87M
Net Income Common Stockholders$ 83.29M$ 84.83M$ 80.16M$ 61.90M$ 164.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 289.72M$ 277.03M$ 298.23M$ 350.77M$ 297.99M
Total Assets$ 4.48B$ 4.42B$ 4.42B$ 4.38B$ 4.37B
Total Debt$ 545.59M$ 545.44M$ 545.29M$ 545.14M$ 542.73M
Net Debt$ 255.87M$ 268.42M$ 247.07M$ 194.37M$ 244.74M
Total Liabilities$ 1.63B$ 1.62B$ 1.66B$ 1.61B$ 1.61B
Stockholders Equity$ 2.86B$ 2.80B$ 2.76B$ 2.77B$ 2.76B
Cash Flow-
Free Cash Flow$ 77.26M$ 46.32M$ 50.32M$ 108.05M$ 72.20M
Operating Cash Flow$ 197.39M$ 143.72M$ 174.80M$ 214.68M$ 140.91M
Investing Cash Flow$ -129.53M$ -111.41M$ -113.07M$ -131.54M$ -37.04M
Financing Cash Flow$ -48.05M$ -49.37M$ -98.73M$ -48.88M$ -162.60M
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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