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

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 2024-39-129.12%
Sep 30, 2023135-13.54%
Sep 30, 2022157-242.36%
Sep 30, 2021-110-24.37%
Sep 30, 2020-145-434.73%
Sep 30, 201943-74.18%
Sep 30, 2018168-330.46%
Sep 30, 2017-73-84.06%
Sep 30, 2016-458+97.37%
Sep 30, 2015-232-17.67%
Sep 30, 2014-282+11.43%
Sep 30, 2013-253-282.04%
Sep 30, 2012139-1075.05%
Sep 30, 2011-14-104.80%
Sep 30, 2010297

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 (%)