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

Helmerich & Payne (HP) Cash & Equivalents (QoQ) (2009 - 2026)

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 -28.32%
Dec 31, 2025 25.58%
Sep 30, 2025 18.53%
Jun 30, 2025 -4.97%
Mar 31, 2025 -55.32%
Dec 31, 2024 79.98%
Sep 30, 2024 6.73%
Jun 30, 2024 5.16%
Mar 31, 2024 -9.56%
Dec 31, 2023 -16.75%
Sep 30, 2023 16.57%
Jun 30, 2023 38.16%
Mar 31, 2023 -30.33%
Dec 31, 2022 -1.27%
Sep 30, 2022 23.04%
Jun 30, 2022 -6.70%
Mar 31, 2022 -13.66%
Dec 31, 2021 -74.48%
Sep 30, 2021 147.61%
Jun 30, 2021 -13.27%
Mar 31, 2021 14.24%
Dec 31, 2020 -23.35%
Sep 30, 2020 14.46%
Jun 30, 2020 26.83%
Mar 31, 2020 -5.33%
Dec 31, 2019 2.03%
Sep 30, 2019 3.93%
Jun 30, 2019 37.25%
Mar 31, 2019 6.76%
Dec 31, 2018 -19.66%
Sep 30, 2018 -7.20%
Jun 30, 2018 -8.47%
Mar 31, 2018 -12.75%
Dec 31, 2017 -26.41%
Sep 30, 2017 -8.98%
Jun 30, 2017 -22.78%
Mar 31, 2017 -10.19%
Dec 31, 2016 -8.80%
Sep 30, 2016 -0.16%
Jun 30, 2016 1.00%
Mar 31, 2016 5.87%
Dec 31, 2015 16.29%
Sep 30, 2015 -5.83%
Jun 30, 2015 7.61%
Mar 31, 2015 184.80%
Dec 31, 2014 -29.86%
Sep 30, 2014 -34.48%
Jun 30, 2014 -5.99%
Mar 31, 2014 0.61%
Dec 31, 2013 33.37%
Sep 30, 2013 -9.27%
Jun 30, 2013 177.75%
Mar 31, 2013 -28.26%
Dec 31, 2012 150.95%
Sep 30, 2012 -35.45%
Jun 30, 2012 -54.11%
Mar 31, 2012 -6.75%
Dec 31, 2011 -4.50%
Sep 30, 2011 26.45%
Jun 30, 2011 19.69%
Mar 31, 2011 38.46%
Dec 31, 2010 175.82%
Sep 30, 2010 -18.91%
Jun 30, 2010 -22.24%
Mar 31, 2010 -9.04%
Dec 31, 2009 14.28%
Sep 30, 2009 -20.97%
Jun 30, 2009 -3.74%