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

Helmerich & Payne (HP) Net Cash Flow Growth (1y) (2010 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF Growth (1y) (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -3.51%
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 230.60%
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -52.80%
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -441.07%
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 94.84%
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 52.63%
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 59.10%
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -4,146.82%
9 Borr Drilling 1.48 Bn 1.10 Bn - 222.40%

Historic Data

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DateValue
Mar 31, 2026 94.84%
Dec 31, 2025 -69.44%
Sep 30, 2025 -99.99%
Jun 30, 2025 -230.40%
Mar 31, 2025 -8,505.18%
Dec 31, 2024 580.74%
Sep 30, 2024 3,538.28%
Jun 30, 2024 -71.31%
Mar 31, 2024 70.97%
Dec 31, 2023 -1,496.64%
Sep 30, 2023 -26.09%
Jun 30, 2023 1,126.76%
Mar 31, 2023 -152.21%
Dec 31, 2022 100.39%
Sep 30, 2022 -91.00%
Jun 30, 2022 88.15%
Mar 31, 2022 -141.61%
Dec 31, 2021 -499.54%
Sep 30, 2021 751.19%
Jun 30, 2021 -159.10%
Mar 31, 2021 497.15%
Dec 31, 2020 -1,105.77%
Sep 30, 2020 338.01%
Jun 30, 2020 5.48%
Mar 31, 2020 -190.99%
Dec 31, 2019 117.85%
Sep 30, 2019 163.47%
Jun 30, 2019 383.55%
Mar 31, 2019 131.82%
Dec 31, 2018 51.76%
Sep 30, 2018 47.82%
Jun 30, 2018 80.99%
Mar 31, 2018 42.14%
Dec 31, 2017 -65.39%
Sep 30, 2017 -2,779.42%
Jun 30, 2017 -1,988.02%
Mar 31, 2017 -269.03%
Dec 31, 2016 -167.03%
Sep 30, 2016 96.80%
Jun 30, 2016 -83.67%
Mar 31, 2016 -89.34%
Dec 31, 2015 210.49%
Sep 30, 2015 74.57%
Jun 30, 2015 256.25%
Mar 31, 2015 12,931.19%
Dec 31, 2014 -180.54%
Sep 30, 2014 -448.02%
Jun 30, 2014 -111.41%
Mar 31, 2014 105.26%
Dec 31, 2013 -7.93%
Sep 30, 2013 46.20%
Jun 30, 2013 275.03%
Mar 31, 2013 -190.88%
Dec 31, 2012 985.75%
Sep 30, 2012 -178.62%
Jun 30, 2012 -470.57%
Mar 31, 2012 -135.16%
Dec 31, 2011 -114.75%
Sep 30, 2011 574.72%
Jun 30, 2011 316.23%
Mar 31, 2011 789.56%
Dec 31, 2010 657.34%
Sep 30, 2010 44.25%
Jun 30, 2010 -151.32%
Mar 31, 2010 17.01%