Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,196,652 | $1,506,298 | $2,595,283 | $3,165,721 |
| - Cash | $224,260 | $166,074 | $174,763 | $391,179 |
| + Debt | $2,063,943 | $2,191,695 | $2,240,374 | $1,781,674 |
| Enterprise Value | $4,036,335 | $3,531,919 | $4,660,894 | $4,556,216 |
| Revenue | $1,011,748 | $1,040,924 | $1,016,039 | $677,302 |
| % Growth | -2.8% | 2.4% | 50% | – |
| Gross Profit | $107,961 | $157,209 | $156,725 | $166,365 |
| % Margin | 10.7% | 15.1% | 15.4% | 24.6% |
| EBITDA | $154,757 | $75,783 | $230,443 | $197,797 |
| % Margin | 15.3% | 7.3% | 22.7% | 29.2% |
| Net Income | -$57,363 | -$162,758 | $1,654 | $54,772 |
| % 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 | $206,950 | $121,596 | $56,046 | $158,358 |
| Capital Expenditures | -$64,141 | -$96,998 | -$158,749 | -$106,485 |
| Free Cash Flow | $142,809 | $24,598 | -$102,703 | $51,873 |