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

Helmerich & Payne (HP) Cash & Equivalents Growth (3y) (2012 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. Growth (3y) (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 57.64%
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 52.68%
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -23.84%
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 28.97%
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 3.53%
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 81.67%
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 2.18%
9 Borr Drilling 1.48 Bn 1.10 Bn - 52.06%

Historic Data

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DateValue
Mar 31, 2026 3.53%
Dec 31, 2025 2.55%
Sep 30, 2025 -5.35%
Jun 30, 2025 -4.16%
Mar 31, 2025 -4.75%
Dec 31, 2024 18.65%
Sep 30, 2024 -38.13%
Jun 30, 2024 -18.09%
Mar 31, 2024 -23.19%
Dec 31, 2023 -16.97%
Sep 30, 2023 -19.22%
Jun 30, 2023 -19.71%
Mar 31, 2023 -21.97%
Dec 31, 2022 -13.57%
Sep 30, 2022 -12.62%
Jun 30, 2022 -17.40%
Mar 31, 2022 -6.06%
Dec 31, 2021 0.83%
Sep 30, 2021 47.77%
Jun 30, 2021 6.54%
Mar 31, 2021 8.47%
Dec 31, 2020 -0.85%
Sep 30, 2020 -2.19%
Jun 30, 2020 -9.38%
Mar 31, 2020 -23.19%
Dec 31, 2019 -24.53%
Sep 30, 2019 -27.30%
Jun 30, 2019 -28.27%
Mar 31, 2019 -35.24%
Dec 31, 2018 -35.42%
Sep 30, 2018 -26.95%
Jun 30, 2018 -26.59%
Mar 31, 2018 -22.52%
Dec 31, 2017 14.93%
Sep 30, 2017 13.11%
Jun 30, 2017 1.37%
Mar 31, 2017 8.24%
Dec 31, 2016 12.41%
Sep 30, 2016 27.59%
Jun 30, 2016 23.59%
Mar 31, 2016 73.15%
Dec 31, 2015 52.08%
Sep 30, 2015 96.53%
Jun 30, 2015 73.28%
Mar 31, 2015 30.43%
Dec 31, 2014 -10.10%
Sep 30, 2014 -0.36%
Jun 30, 2014 24.05%
Mar 31, 2014 34.45%
Dec 31, 2013 49.55%
Sep 30, 2013 90.54%
Jun 30, 2013 83.54%
Mar 31, 2013 20.07%
Dec 31, 2012 29.96%
Sep 30, 2012 -0.02%
Jun 30, 2012 6.96%
Mar 31, 2012 36.92%