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

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover Growth (1y) (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn -4.42%
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -207.89%
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 235.08%
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 - 814.86%

Historic Data

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DateValue
Mar 31, 2026 235.08%
Jun 30, 2025 -312.90%
Mar 31, 2025 -129.60%
Sep 30, 2024 -516.16%
Jun 30, 2024 158.71%
Mar 31, 2024 79.28%
Dec 31, 2023 90.17%
Sep 30, 2023 -25.18%
Jun 30, 2023 -73.59%
Mar 31, 2023 231.01%
Dec 31, 2022 201.19%
Sep 30, 2022 -67.70%
Jun 30, 2022 -55.41%
Mar 31, 2022 -259.07%
Dec 31, 2021 28.56%
Sep 30, 2021 435.28%
Jun 30, 2021 430.45%
Mar 31, 2021 -58.93%
Dec 31, 2020 -167.91%
Sep 30, 2020 -32.47%
Jun 30, 2020 -6.94%
Mar 31, 2020 -9.77%
Dec 31, 2019 -79.74%
Sep 30, 2019 -69.85%
Jun 30, 2019 -81.35%
Mar 31, 2019 -55.73%
Dec 31, 2018 191.63%
Sep 30, 2018 -18.79%
Jun 30, 2018 208.97%
Mar 31, 2018 161.01%
Dec 31, 2017 35.28%
Sep 30, 2017 201.70%
Jun 30, 2017 -344.79%
Mar 31, 2017 -800.69%
Dec 31, 2016 -2,651.89%
Sep 30, 2016 17.81%
Jun 30, 2016 55.10%
Mar 31, 2016 -76.95%
Dec 31, 2015 -87.99%
Sep 30, 2015 -98.57%
Jun 30, 2015 106.27%
Mar 31, 2015 -22.83%
Dec 31, 2014 877.28%
Sep 30, 2014 3,664.70%
Jun 30, 2014 -5,077.94%
Mar 31, 2014 1,575.44%
Dec 31, 2013 440.51%
Sep 30, 2013 918.74%
Jun 30, 2013 362.33%
Mar 31, 2013 -6.91%
Dec 31, 2012 116.37%
Sep 30, 2012 1,003.36%
Jun 30, 2012 -140.57%
Mar 31, 2012 -250.53%
Dec 31, 2011 -812.97%
Sep 30, 2011 -96.96%
Jun 30, 2011 -1.88%
Mar 31, 2011 -27.18%
Dec 31, 2010 -42.49%
Sep 30, 2010 28.21%
Jun 30, 2010 16.80%
Mar 31, 2010 254.14%