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

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 30, 20242,917+5.24%
Sep 30, 20232,772+0.23%
Sep 30, 20222,765-5.05%
Sep 30, 20212,913-12.23%
Sep 30, 20203,319-17.29%
Sep 30, 20194,012-8.45%
Sep 30, 20184,383+5.24%
Sep 30, 20174,165-8.69%
Sep 30, 20164,561-6.87%
Sep 30, 20154,897+0.13%
Sep 30, 20144,891+10.06%
Sep 30, 20134,444+15.87%
Sep 30, 20123,835+17.28%
Sep 30, 20113,270+16.48%
Sep 30, 20102,807

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 (%)