Helmerich and Payne Inc (HP) financials · rev $3.75B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Helmerich and Payne Inc (HP) rev $3.75B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.75B | $2.76B |
| Operating Income | $3.32M | $451.9M |
| Net Income | -$163.7M | $344.2M |
| EPS (Diluted) | -$1.66 | $3.43 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.71B | $5.78B |
| Current Assets | $1.47B | $1.19B |
| Cash & Equivalents | $196.8M | $217.3M |
| Inventory | $324.3M | $117.9M |
| PP&E | $4.31B | $3.02B |
| Total Liabilities | $3.88B† | $2.86B† |
| Current Liabilities | $814.8M | $446.9M |
| Short-term Debt | $6.86M | N/A |
| Long-term Debt | $2.06B | $1.78B |
| Total Debt | $2.06B† | $1.78B† |
| Shareholders' Equity | $2.83B | $2.92B |
| Retained Earnings | $2.62B | $2.88B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $543.0M | $684.7M |
| CapEx | $426.4M | $495.1M |
| Investing Cash Flow | -$1.93B | -$458.7M |
| Financing Cash Flow | $66.7M | $986.5M |
| Dividends Paid | $100.7M | $168.5M |
| Net Change in Cash | -$1.30B | $1.21B |
| Free Cash Flow | $116.6M | $189.6M |
FAQ
What is HP P/E and revenue?
Helmerich and Payne Inc (HP) rev $3.75B.
What is HP revenue?
Helmerich and Payne Inc last cached revenue is $3.75B (FY2025).
Is HP profitable?
Helmerich and Payne Inc last cached net income is -$163.7M (FY2025).
What are HP total assets?
Helmerich and Payne Inc last cached total assets are $6.71B (FY2025).
What is HP free cash flow?
Helmerich and Payne Inc last cached free cash flow is $116.6M (FY2025).
Not investment advice. Cached statements, not a live tape.