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Helmerich & Payne (HP)
NYSE:HP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.75B | $ 2.76B | $ 2.87B | $ 2.06B | $ 1.22B |
| Gross Profit | $ 553.50M | $ 729.04M | $ 775.01M | $ 229.19M | $ -153.76M |
| Operating Income | $ 232.32M | $ 451.90M | $ 561.89M | $ 45.29M | $ -428.55M |
| EBITDA | $ 658.78M | $ 907.46M | $ 992.98M | $ 453.69M | $ 13.81M |
| Net Income | $ -163.69M | $ 344.17M | $ 434.10M | $ 6.95M | $ -326.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.76M | $ 510.26M | $ 409.84M | $ 385.48M | $ 1.12B |
| Total Assets | $ 6.71B | $ 5.78B | $ 4.44B | $ 4.41B | $ 5.03B |
| Total Debt | $ 2.06B | $ 1.86B | $ 599.95M | $ 582.34M | $ 1.08B |
| Net Debt | $ 1.84B | $ 1.64B | $ 283.72M | $ 313.96M | $ 158.44M |
| Total Liabilities | $ 3.88B | $ 2.86B | $ 1.67B | $ 1.64B | $ 2.12B |
| Stockholders' Equity | $ 2.72B | $ 2.92B | $ 2.77B | $ 2.77B | $ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.58M | $ 189.59M | $ 438.22M | $ -38.63M | $ 54.29M |
| Operating Cash Flow | $ 542.95M | $ 684.66M | $ 833.68M | $ 233.91M | $ 136.44M |
| Investing Cash Flow | $ -1.93B | $ -458.75M | $ -322.58M | $ -167.31M | $ -161.99M |
| Financing Cash Flow | $ 66.66M | $ 986.51M | $ -463.87M | $ -734.30M | $ 425.52M |