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

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20246.9-54.92%
Sep 30, 202315.3-1957.80%
Sep 30, 2022-0.8-118.42%
Sep 30, 20214.5-80.13%
Sep 30, 202022.4+58.04%
Sep 30, 201914.2+352.17%
Sep 30, 20183.1-241.00%
Sep 30, 2017-2.2-107.29%
Sep 30, 201630.6+239.10%
Sep 30, 20159+102.36%
Sep 30, 20144.5-19.79%
Sep 30, 20135.6-279.91%
Sep 30, 2012-3.1-127.67%
Sep 30, 201111.2+52.59%
Sep 30, 20107.3

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 (%)