KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Helmerich & Payne (HP) Cash & Equivalents Growth (1y) (2010 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. Growth (1y) (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 21.67%
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 118.15%
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 25.48%
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 49.75%
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 1.39%
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 1,069.23%
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -72.38%
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 26.32%
9 Borr Drilling 1.48 Bn 1.10 Bn - 516.40%

Historic Data

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DateValue
Mar 31, 2026 1.39%
Dec 31, 2025 -36.81%
Sep 30, 2025 -9.43%
Jun 30, 2025 -18.44%
Mar 31, 2025 -9.75%
Dec 31, 2024 82.71%
Sep 30, 2024 -15.49%
Jun 30, 2024 -7.70%
Mar 31, 2024 21.27%
Dec 31, 2023 -6.58%
Sep 30, 2023 10.79%
Jun 30, 2023 16.93%
Mar 31, 2023 -21.03%
Dec 31, 2022 -2.14%
Sep 30, 2022 -74.70%
Jun 30, 2022 -49.09%
Mar 31, 2022 -52.67%
Dec 31, 2021 -37.38%
Sep 30, 2021 88.06%
Jun 30, 2021 -13.07%
Mar 31, 2021 27.12%
Dec 31, 2020 5.34%
Sep 30, 2020 40.22%
Jun 30, 2020 27.32%
Mar 31, 2020 37.79%
Dec 31, 2019 55.39%
Sep 30, 2019 22.36%
Jun 30, 2019 9.25%
Mar 31, 2019 -27.14%
Dec 31, 2018 -40.45%
Sep 30, 2018 -45.46%
Jun 30, 2018 -46.50%
Mar 31, 2018 -54.87%
Dec 31, 2017 -53.55%
Sep 30, 2017 -42.43%
Jun 30, 2017 -36.85%
Mar 31, 2017 -17.40%
Dec 31, 2016 -2.63%
Sep 30, 2016 24.15%
Jun 30, 2016 17.11%
Mar 31, 2016 24.76%
Dec 31, 2015 235.62%
Sep 30, 2015 102.43%
Jun 30, 2015 40.84%
Mar 31, 2015 23.04%
Dec 31, 2014 -56.53%
Sep 30, 2014 -17.35%
Jun 30, 2014 14.45%
Mar 31, 2014 238.15%
Dec 31, 2013 141.10%
Sep 30, 2013 353.66%
Jun 30, 2013 222.76%
Mar 31, 2013 -46.67%
Dec 31, 2012 -30.68%
Sep 30, 2012 -73.62%
Jun 30, 2012 -48.32%
Mar 31, 2012 34.78%
Dec 31, 2011 100.12%
Sep 30, 2011 477.98%
Jun 30, 2011 270.66%
Mar 31, 2011 140.82%
Dec 31, 2010 58.20%
Sep 30, 2010 -34.45%
Jun 30, 2010 -36.12%
Mar 31, 2010 -20.92%