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

Helmerich & Payne (HP) FCF Margin (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 -1,453.00
Dec 31, 2025 -241.00
Sep 30, 2025 1,175.00
Jun 30, 2025 1,251.00
Mar 31, 2025 -1,783.00
Dec 31, 2024 -136.00
Sep 30, 2024 2.00
Jun 30, 2024 534.00
Mar 31, 2024 -200.00
Dec 31, 2023 -985.00
Sep 30, 2023 -1,113.00
Jun 30, 2023 1,944.00
Mar 31, 2023 -523.00
Dec 31, 2022 599.00
Sep 30, 2022 150.00
Jun 30, 2022 1,307.00
Mar 31, 2022 361.00
Dec 31, 2021 -1,568.00
Sep 30, 2021 18.00
Jun 30, 2021 -1,718.00
Mar 31, 2021 3,460.00
Dec 31, 2020 -4,857.00
Sep 30, 2020 -2,454.00
Jun 30, 2020 4,796.00
Mar 31, 2020 82.00
Dec 31, 2019 -1,110.00
Sep 30, 2019 -390.00
Jun 30, 2019 1,660.00
Mar 31, 2019 729.00
Dec 31, 2018 -429.00
Sep 30, 2018 112.00
Jun 30, 2018 5.00
Mar 31, 2018 707.00
Dec 31, 2017 -848.00
Sep 30, 2017 1,337.00
Jun 30, 2017 -276.00
Mar 31, 2017 -216.00
Dec 31, 2016 -3,271.00
Sep 30, 2016 775.00
Jun 30, 2016 -415.00
Mar 31, 2016 -1,271.00
Dec 31, 2015 1,856.00
Sep 30, 2015 158.00
Jun 30, 2015 1,650.00
Mar 31, 2015 87.00
Dec 31, 2014 203.00
Sep 30, 2014 95.00
Jun 30, 2014 -291.00
Mar 31, 2014 -1,634.00
Dec 31, 2013 1,324.00
Sep 30, 2013 -513.00
Jun 30, 2013 1,831.00
Mar 31, 2013 -2,245.00
Dec 31, 2012 680.00
Sep 30, 2012 2,081.00
Jun 30, 2012 -875.00
Mar 31, 2012 -158.00
Dec 31, 2011 -10,463.00
Sep 30, 2011 9,609.00
Jun 30, 2011 -132.00
Mar 31, 2011 -1,354.00
Dec 31, 2010 1,734.00
Sep 30, 2010 -293.00
Jun 30, 2010 30.00
Mar 31, 2010 -885.00
Dec 31, 2009 -69,600.00
Sep 30, 2009 -67,918.00
Jun 30, 2009 289,770.00