Helmerich & Payne, Inc. (HP) Cash flow
Market cap
$3.4B
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 263 | 315 | 388 | 456 | 524 | 607 | 599 | 586 | 584 | 563 | 482 | 420 | 403 | 382 | 397 | 625 |
| Stock-based compensation | 16 | 12 | 18 | 23 | 27 | 25 | 24 | 26 | 32 | 34 | 36 | 28 | 28 | 32 | 31 | 32 |
| Cash from operations | 467 | 978 | 1,000 | 997 | 1,119 | 1,419 | 754 | 357 | 545 | 856 | 539 | 136 | 234 | 834 | 685 | 543 |
| Capital expenditures | -330 | -694 | -1,098 | -809 | -953 | -1,133 | -257 | -398 | -467 | -458 | -141 | -82 | -251 | -395 | -495 | -426 |
| Cash from investing | -309 | -668 | -1,050 | -534 | -873 | -1,157 | -234 | -445 | -472 | -423 | -88 | -162 | -167 | -323 | -459 | -1,925 |
| Repurchases of common stock | - | - | 78 | - | - | 60 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | 115 | 40 | 115 | 40 | 40 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -186 | -9 | -218 | -112 | -333 | 95 | -343 | -296 | -309 | -376 | -297 | 426 | -734 | -464 | 987 | 67 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |