Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,193 | $3,007 | $4,319 | $3,915 |
| - Cash | $224 | $217 | $316 | $268 |
| + Debt | $2,064 | $1,859 | $600 | $582 |
| Enterprise Value | $4,033 | $4,649 | $4,603 | $4,229 |
| Revenue | $3,746 | $2,757 | $2,872 | $2,059 |
| % Growth | 35.9% | -4% | 39.5% | – |
| Gross Profit | $554 | $729 | $775 | $229 |
| % Margin | 14.8% | 26.4% | 27% | 11.1% |
| EBITDA | $659 | $907 | $993 | $454 |
| % Margin | 17.6% | 32.9% | 34.6% | 22% |
| Net Income | -$164 | $344 | $434 | $7 |
| % Margin | -4.4% | 12.5% | 15.1% | 0.3% |
| EPS Diluted | -1.65 | 3.43 | 4.16 | 0.051 |
| % Growth | -148.1% | -17.5% | 8,040.9% | – |
| Operating Cash Flow | $543 | $685 | $834 | $234 |
| Capital Expenditures | -$426 | -$495 | -$395 | -$273 |
| Free Cash Flow | $117 | $190 | $438 | -$39 |