Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,197 | $1,506 | $2,595 | $3,166 |
| - Cash | $224 | $166 | $175 | $391 |
| + Debt | $2,064 | $2,192 | $2,240 | $1,782 |
| Enterprise Value | $4,036 | $3,532 | $4,661 | $4,556 |
| Revenue | $1,012 | $1,041 | $1,016 | $677 |
| % Growth | -2.8% | 2.4% | 50% | – |
| Gross Profit | $108 | $157 | $157 | $166 |
| % Margin | 10.7% | 15.1% | 15.4% | 24.6% |
| EBITDA | $155 | $76 | $230 | $198 |
| % Margin | 15.3% | 7.3% | 22.7% | 29.2% |
| Net Income | -$57 | -$163 | $2 | $55 |
| % Margin | -5.7% | -15.6% | 0.2% | 8.1% |
| EPS Diluted | -0.58 | -1.64 | 0.01 | 0.54 |
| % Growth | 64.6% | -16,500% | -98.1% | – |
| Operating Cash Flow | $207 | $122 | $56 | $158 |
| Capital Expenditures | -$64 | -$97 | -$159 | -$106 |
| Free Cash Flow | $143 | $25 | -$103 | $52 |