Helmerich & Payne's market cap is currently ―. The company's EPS TTM is $4.185; its P/E ratio is 9.95; and it has a dividend yield of 4.35%. Helmerich & Payne is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 677.15M	$ 659.61M	$ 769.22M	$ 717.17M	$ 631.33M
Gross Profit	$ 265.21M	$ 241.97M	$ 330.52M	$ 736.59M	$ 120.09M
EBIT	$ 129.63M	$ 117.95M	$ 219.27M	$ 133.18M	$ 76.89M
EBITDA	$ 223.62M	$ 212.69M	$ 315.87M	$ 230.15M	$ 175.95M
Net Income Common Stockholders	$ 80.16M	$ 61.90M	$ 164.08M	$ 97.12M	$ 45.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 298.23M	$ 350.77M	$ 297.99M	$ 390.12M	$ 349.23M
Total Assets	$ 4.42B	$ 4.38B	$ 4.37B	$ 4.41B	$ 4.36B
Total Debt	$ 545.29M	$ 545.14M	$ 542.73M	$ 542.93M	$ 582.34M
Net Debt	$ 247.07M	$ 194.37M	$ 244.74M	$ 152.82M	$ 233.11M
Total Liabilities	$ 1.66B	$ 1.61B	$ 1.61B	$ 1.67B	$ 1.59B
Stockholders Equity	$ 2.76B	$ 2.77B	$ 2.76B	$ 2.75B	$ 2.77B
Cash Flow	-
Free Cash Flow	$ 50.32M	$ 108.05M	$ 72.20M	$ 120.35M	$ 37.92M
Operating Cash Flow	$ 174.80M	$ 214.68M	$ 140.91M	$ 185.40M	$ 117.27M
Investing Cash Flow	$ -113.07M	$ -131.54M	$ -37.04M	$ -82.17M	$ -44.17M
Financing Cash Flow	$ -98.73M	$ -48.88M	$ -162.60M	$ -100.56M	$ -26.68M

Currency in USD

Helmerich & Payne Earnings and Revenue History

Income Statement >

Helmerich & Payne Debt to Assets

Balance Sheet >

Helmerich & Payne Cash Flow

Cash Flow >

Helmerich & Payne Forecast EPS vs Actual EPS

Earnings >

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