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

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Sep 30, 20242,757-4.03%
Sep 30, 20232,872+39.51%
Sep 30, 20222,059+68.96%
Sep 30, 20211,219-31.31%
Sep 30, 20201,774-36.61%
Sep 30, 20192,798+12.51%
Sep 30, 20182,487+37.82%
Sep 30, 20171,805+11.11%
Sep 30, 20161,624-48.69%
Sep 30, 20153,165-14.90%
Sep 30, 20143,720+9.80%
Sep 30, 20133,388+7.48%
Sep 30, 20123,152+23.90%
Sep 30, 20112,544+35.66%
Sep 30, 20101,875

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 (%)