Helmerich and Payne
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $677,302 | $693,793 | $697,724 | $687,943 |
Gross Profit | 166,365 | 184,758 | 183,836 | 181,121 |
EBITDA | 197,797 | 233,470 | 224,540 | 225,831 |
EBIT | 98,717 | 132,478 | 126,724 | 121,286 |
Net Income | 54,772 | 75,476 | 88,685 | 84,831 |
Net Change In Cash | 677,302 | 693,793 | 697,724 | 687,943 |
Free Cash Flow | 51,873 | 62,779 | 63,006 | 25,419 |
Cash | 391,179 | 217,341 | 203,633 | 262,183 |
Basic Shares | 99,159 | 98,995 | 99,007 | 99,046 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,756,607 | $2,872,421 | $2,058,944 | $1,218,568 |
Gross Profit | 729,038 | 775,009 | 224,547 | -158,896 |
EBITDA | 849,271 | 992,976 | 425,763 | 2,501 |
EBIT | 451,927 | 610,662 | 22,593 | -417,225 |
Net Income | 344,165 | 434,100 | 5,445 | -337,459 |
Net Change In Cash | 2,756,607 | 2,872,421 | 2,058,944 | 1,218,568 |
Cost of Revenue | -667,707 | 399,969 | ||
Free Cash Flow | 189,591 | 438,222 | -38,626 | 54,292 |
Cash | 217,341 | 257,174 | 232,131 | 917,534 |
Basic Shares | 99,067 | 102,852 | 106,555 | 107,818 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.71 |
2024-09-30 | $0.76 |
2024-06-30 | $0.92 |
2024-03-31 | $0.84 |
