Helmerich and Payne
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $697,724 | $687,943 | $677,147 | $659,606 |
Gross Profit | 183,836 | 181,121 | 179,853 | 156,458 |
EBITDA | 204,227 | 210,687 | 217,713 | 205,543 |
EBIT | 106,411 | 106,142 | 123,722 | 110,950 |
Net Income | 88,685 | 84,831 | 95,173 | 77,622 |
Net Change In Cash | 697,724 | 687,943 | 677,147 | 659,606 |
Free Cash Flow | 63,006 | 25,419 | 38,387 | 101,012 |
Cash | 282,002 | 262,183 | 214,104 | 257,174 |
Basic Shares | 99,007 | 99,046 | 99,628 | 99,884 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $2,872,421 | $2,058,944 | $1,218,568 | $1,773,927 |
Gross Profit | 775,009 | 224,547 | -158,896 | 101,477 |
EBITDA | 953,617 | 425,763 | 71,508 | 396,124 |
EBIT | 571,303 | 22,593 | -348,218 | -84,261 |
Net Income | 434,100 | 5,445 | -337,459 | -496,392 |
Net Change In Cash | 2,872,421 | 2,058,944 | 1,218,568 | 1,773,927 |
Cost of Revenue | -667,707 | 399,969 | 153,776 | |
Free Cash Flow | 438,222 | -38,626 | 54,292 | 398,086 |
Cash | 257,174 | 232,131 | 917,534 | 487,884 |
Basic Shares | 102,852 | 106,555 | 107,818 | 108,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.92 |
2024-03-31 | $0.84 |
2023-12-31 | $0.97 |
2023-09-30 | $0.69 |
