Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,192,918 | $3,007,230 | $4,319,166 | $3,914,790 |
| - Cash | $224,260 | $217,341 | $316,238 | $268,377 |
| + Debt | $2,063,943 | $1,858,912 | $599,954 | $582,342 |
| Enterprise Value | $4,032,601 | $4,648,801 | $4,602,882 | $4,228,755 |
| Revenue | $3,746,013 | $2,756,607 | $2,872,421 | $2,058,944 |
| % Growth | 35.9% | -4% | 39.5% | – |
| Gross Profit | $553,501 | $729,038 | $775,009 | $229,185 |
| % Margin | 14.8% | 26.4% | 27% | 11.1% |
| EBITDA | $658,780 | $907,457 | $992,976 | $453,692 |
| % Margin | 17.6% | 32.9% | 34.6% | 22% |
| Net Income | -$163,695 | $344,165 | $434,100 | $6,953 |
| % 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 | $542,950 | $684,663 | $833,682 | $233,913 |
| Capital Expenditures | -$426,373 | -$495,072 | -$395,460 | -$272,539 |
| Free Cash Flow | $116,577 | $189,591 | $438,222 | -$38,626 |