Helmerich & Payne (HP)

Helmerich & Payne (HP) Financial Statements


Helmerich & Payne Financial Overview

Helmerich & Payne's market cap is currently ―. The company's EPS TTM is $3.479; its P/E ratio is 9.77; and it has a dividend yield of 5.13%. Helmerich & Payne is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Mar 23Dec 22
Income Statement-
Total Revenue$ 687.94M$ 677.15M$ 659.61M$ 769.22M$ 717.17M
Gross Profit$ 285.07M$ 265.21M$ 241.97M$ 330.52M$ 736.59M
EBIT$ 113.83M$ 129.63M$ 117.95M$ 219.27M$ 133.18M
EBITDA$ 218.37M$ 223.62M$ 212.69M$ 315.87M$ 230.15M
Net Income Common Stockholders$ 84.83M$ 80.16M$ 61.90M$ 164.08M$ 97.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 277.03M$ 298.23M$ 350.77M$ 297.99M$ 390.12M
Total Assets$ 4.42B$ 4.42B$ 4.38B$ 4.37B$ 4.41B
Total Debt$ 545.44M$ 545.29M$ 545.14M$ 542.73M$ 542.93M
Net Debt$ 268.42M$ 247.07M$ 194.37M$ 244.74M$ 152.82M
Total Liabilities$ 1.62B$ 1.66B$ 1.61B$ 1.61B$ 1.67B
Stockholders Equity$ 2.80B$ 2.76B$ 2.77B$ 2.76B$ 2.75B
Cash Flow-
Free Cash Flow$ 46.32M$ 50.32M$ 108.05M$ 72.20M$ 120.35M
Operating Cash Flow$ 143.72M$ 174.80M$ 214.68M$ 140.91M$ 185.40M
Investing Cash Flow$ -111.41M$ -113.07M$ -131.54M$ -37.04M$ -82.17M
Financing Cash Flow$ -49.37M$ -98.73M$ -48.88M$ -162.60M$ -100.56M
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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