Helmerich & Payne's market cap is currently $2.61B. The company's EPS TTM is $3.024; its P/E ratio is 8.69; and it has a dividend yield of 5.87%. Helmerich & Payne is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.76B	$ 2.87B	$ 2.06B	$ 1.22B	$ 1.77B
Gross Profit	$ 729.04M	$ 775.01M	$ 224.55M	$ -158.90M	$ 101.48M
Operating Income	$ 451.90M	$ 561.89M	$ 22.59M	$ -348.22M	$ -85.76M
EBITDA	$ 849.27M	$ 992.98M	$ 425.76M	$ 2.50M	$ -131.64M
Net Income	$ 344.17M	$ 434.10M	$ 5.45M	$ -337.46M	$ -496.39M
Balance Sheet
Cash & Short-Term Investments	$ 510.26M	$ 350.77M	$ 349.23M	$ 1.12B	$ 577.22M
Total Assets	$ 5.78B	$ 4.38B	$ 4.36B	$ 5.03B	$ 4.83B
Total Debt	$ 1.86B	$ 599.95M	$ 554.99M	$ 1.03B	$ 480.73M
Net Debt	$ 1.64B	$ 342.78M	$ 322.86M	$ 107.95M	$ -7.16M
Total Liabilities	$ 2.86B	$ 1.61B	$ 1.59B	$ 2.12B	$ 1.51B
Stockholders' Equity	$ 2.92B	$ 2.77B	$ 2.77B	$ 2.91B	$ 3.32B
Cash Flow
Free Cash Flow	$ 189.59M	$ 438.22M	$ -38.63M	$ 54.29M	$ 398.09M
Operating Cash Flow	$ 684.66M	$ 833.68M	$ 233.91M	$ 136.44M	$ 538.88M
Investing Cash Flow	$ -458.75M	$ -322.58M	$ -167.31M	$ -161.99M	$ -87.89M
Financing Cash Flow	$ 986.51M	$ -463.87M	$ -734.30M	$ 425.52M	$ -297.22M

Currency in USD

Helmerich & Payne Earnings and Revenue History

Income Statement >

Helmerich & Payne Debt to Assets

Balance Sheet >

Helmerich & Payne Cash Flow

Cash Flow >

Helmerich & Payne Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing