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

Helmerich & Payne (HP) FCF Margin Growth (3y) (2012 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin Growth (3y) (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 1,019.00
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 4,219.00
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 3,230.00
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -1,947.00
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -1,005.00
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -1,542.00
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -1,112.00
9 Borr Drilling 1.48 Bn 1.10 Bn - -3,920.00

Historic Data

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DateValue
Mar 31, 2026 -1,005.00
Dec 31, 2025 -75.00
Sep 30, 2025 765.00
Jun 30, 2025 -260.00
Mar 31, 2025 -205.00
Dec 31, 2024 1,940.00
Sep 30, 2024 508.00
Jun 30, 2024 524.00
Mar 31, 2024 -1,727.00
Dec 31, 2023 1,932.00
Sep 30, 2023 -1,939.00
Jun 30, 2023 -3,281.00
Mar 31, 2023 -428.00
Dec 31, 2022 176.00
Sep 30, 2022 -1,533.00
Jun 30, 2022 -2,073.00
Mar 31, 2022 -1,720.00
Dec 31, 2021 -1,352.00
Sep 30, 2021 -213.00
Jun 30, 2021 -119.00
Mar 31, 2021 1,603.00
Dec 31, 2020 -1,150.00
Sep 30, 2020 2,858.00
Jun 30, 2020 6,650.00
Mar 31, 2020 1,577.00
Dec 31, 2019 1,280.00
Sep 30, 2019 -881.00
Jun 30, 2019 285.00
Mar 31, 2019 -1,790.00
Dec 31, 2018 -3,790.00
Sep 30, 2018 -1,505.00
Jun 30, 2018 -1,459.00
Mar 31, 2018 186.00
Dec 31, 2017 -433.00
Sep 30, 2017 618.00
Jun 30, 2017 -624.00
Mar 31, 2017 -639.00
Dec 31, 2016 -2,057.00
Sep 30, 2016 2,538.00
Jun 30, 2016 1,249.00
Mar 31, 2016 3,495.00
Dec 31, 2015 2,521.00
Sep 30, 2015 1,344.00
Jun 30, 2015 3,268.00
Mar 31, 2015 743.00
Dec 31, 2014 497.00
Sep 30, 2014 -10,169.00
Jun 30, 2014 -655.00
Mar 31, 2014 -496.00
Dec 31, 2013 -216.00
Sep 30, 2013 194.00
Jun 30, 2013 415.00
Mar 31, 2013 -1,386.00
Dec 31, 2012 -26.00
Sep 30, 2012 -70,305.00
Jun 30, 2012 -140,304.00
Mar 31, 2012 150,341.00