Helmerich and Payne

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$693,793
$697,724
$687,943
$677,147
Gross Profit
184,758
183,836
181,121
179,853
EBITDA
233,470
224,540
225,831
223,616
EBIT
132,478
126,724
121,286
129,625
Net Income
75,476
88,685
84,831
95,173
Net Change In Cash
693,793
697,724
687,943
677,147
Free Cash Flow
62,779
63,006
25,419
38,387
Cash
217,341
203,633
262,183
214,104
Basic Shares
98,995
99,007
99,046
99,628

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
2,752,124
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
2024-09-30
$0.76
2024-06-30
$0.92
2024-03-31
$0.84
2023-12-31
$0.97