RankingsPricing
  1. US-listed companies
  2. Helmerich & Payne, Inc.
  3. Financials
  4. EBITDA

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 30, 2024849-10.06%
Sep 30, 2023944+110.54%
Sep 30, 2022448-5182.87%
Sep 30, 2021-9-93.62%
Sep 30, 2020-138-123.71%
Sep 30, 2019583-5.20%
Sep 30, 2018615+49.01%
Sep 30, 2017413-27.88%
Sep 30, 2016573-55.36%
Sep 30, 20151,283-18.73%
Sep 30, 20141,578+11.76%
Sep 30, 20131,412+8.88%
Sep 30, 20121,297+27.42%
Sep 30, 20111,018+42.48%
Sep 30, 2010714

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)