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

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Sep 30, 202430.8-6.28%
Sep 30, 202332.9+50.92%
Sep 30, 202221.8-3108.25%
Sep 30, 2021-0.7-90.71%
Sep 30, 2020-7.8-137.40%
Sep 30, 201920.8-15.75%
Sep 30, 201824.7+8.12%
Sep 30, 201722.9-35.09%
Sep 30, 201635.3-13.00%
Sep 30, 201540.5-4.50%
Sep 30, 201442.4+1.78%
Sep 30, 201341.7+1.30%
Sep 30, 201241.2+2.85%
Sep 30, 201140+5.03%
Sep 30, 201038.1

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 (%)