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

Helmerich & Payne (HP) FCF Margin Growth (1y) (2010 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin Growth (1y) (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -50.00
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 355.00
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 1,633.00
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -834.00
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 733.00
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 1,926.00
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 390.00
9 Borr Drilling 1.48 Bn 1.10 Bn - -4,736.00

Historic Data

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DateValue
Mar 31, 2026 733.00
Dec 31, 2025 402.00
Sep 30, 2025 507.00
Jun 30, 2025 -666.00
Mar 31, 2025 -1,384.00
Dec 31, 2024 200.00
Sep 30, 2024 -649.00
Jun 30, 2024 -1,764.00
Mar 31, 2024 -353.00
Dec 31, 2023 -677.00
Sep 30, 2023 908.00
Jun 30, 2023 2,170.00
Mar 31, 2023 1,533.00
Dec 31, 2022 2,417.00
Sep 30, 2022 250.00
Jun 30, 2022 118.00
Mar 31, 2022 -2,906.00
Dec 31, 2021 192.00
Sep 30, 2021 -3,097.00
Jun 30, 2021 -5,569.00
Mar 31, 2021 945.00
Dec 31, 2020 -2,433.00
Sep 30, 2020 1,313.00
Jun 30, 2020 3,378.00
Mar 31, 2020 241.00
Dec 31, 2019 889.00
Sep 30, 2019 1,570.00
Jun 30, 2019 2,072.00
Mar 31, 2019 417.00
Dec 31, 2018 394.00
Sep 30, 2018 -25.00
Jun 30, 2018 1,200.00
Mar 31, 2018 919.00
Dec 31, 2017 -3.00
Sep 30, 2017 -2,426.00
Jun 30, 2017 -2,987.00
Mar 31, 2017 -3,126.00
Dec 31, 2016 -4,181.00
Sep 30, 2016 946.00
Jun 30, 2016 328.00
Mar 31, 2016 2,393.00
Dec 31, 2015 3,751.00
Sep 30, 2015 2,098.00
Jun 30, 2015 2,035.00
Mar 31, 2015 94.00
Dec 31, 2014 -1,627.00
Sep 30, 2014 -506.00
Jun 30, 2014 -1,114.00
Mar 31, 2014 1,008.00
Dec 31, 2013 397.00
Sep 30, 2013 -248.00
Jun 30, 2013 2,347.00
Mar 31, 2013 -359.00
Dec 31, 2012 1,727.00
Sep 30, 2012 -9,415.00
Jun 30, 2012 -1,888.00
Mar 31, 2012 -1,144.00
Dec 31, 2011 -2,340.00
Sep 30, 2011 9,857.00
Jun 30, 2011 -45.00
Mar 31, 2011 118.00
Dec 31, 2010 586.00
Sep 30, 2010 -70,747.00
Jun 30, 2010 -138,372.00
Mar 31, 2010 151,368.00