Helmerich & Payne financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$589.06M | $800.73M | $1.22B | $1.63B | $1.87B | $1.84B | $1.88B | $2.54B | $3.15B | $3.39B | $3.72B | $3.16B | $1.62B | $1.80B | $2.49B | $2.80B | $1.77B | $1.22B | $2.87B | $2.06B | $0.00M |
| GM % | Gross Margin % |
|
29.09% | 39.53% | 45.99% | 47.09% | 47.16% | 48.76% | 42.83% | 43.68% | 44.46% | 45.50% | 46.00% | 46.12% | 44.66% | 30.78% | 33.76% | 35.57% | 31.04% | 21.83% | 40.29% | 30.71% | 0.00% |
| OM | Operating Margin |
|
6.66% | 22.38% | 33.60% | 35.47% | 34.30% | 32.99% | 24.05% | 27.26% | 28.77% | 28.14% | 28.45% | 23.50% | 0.60% | -8.15% | 2.46% | 7.74% | -6.89% | -28.79% | 18.70% | 1.08% | 0.00% |
| EPS | Earnings Per Share |
|
$1.07 | $2.52 | $3.54 | $4.23 | $3.28 | $2.63 | $3.90 | $5.16 | $5.63 | $6.23 | $3.01 | $-1.08 | $-1.27 | $0.14 | $1.76 | $-0.86 | $-2.60 | $0.10 | $4.15 | $0.00 | |
| Div. | Dividends |
|
$0.16 | $0.17 | $0.17 | $0.18 | $0.19 | $0.05 | $0.21 | $0.26 | $0.28 | $1.30 | $2.63 | $2.75 | $2.76 | $2.80 | $2.82 | $2.84 | $1.92 | $1.00 | $1.00 | $1.00 | $0.00 |
| PR % | Payout Ratio % |
|
76.19% | 15.89% | 6.75% | 5.08% | 4.49% | 1.52% | 7.98% | 6.67% | 5.43% | 23.09% | 42.22% | 91.36% | -255.56% | -220.47% | 2014.29% | 161.36% | -223.26% | -38.46% | 24.10% | 1000.00% | 0 |
| Sha. | Shares |
|
0m | 101.22m | 104.02m | 103.44m | 103.5m | 105.23m | 105.55m | 105.99m | 107.15m | 105.73m | 107.14m | 108.26m | 107.79m | 108.18m | 108.61m | 109.04m | 108.45m | 107.6m | 105.39m | 108m | 98.72m |
| OCF | Operating Cash Flow |
|
$136.64M | $212.24M | $296.39M | $561.07M | $588.63M | $895.94M | $462.29M | $977.55M | $1.00B | $997.19M | $1.13B | $1.43B | $754.53M | $371.20M | $557.85M | $855.75M | $538.88M | $136.44M | $833.68M | $233.91M | $0.00M |
| FCF | Free Cash Flow |
|
$46.43M | $125.43M | $-232.52M | $-333.14M | $-109.28M | $19.10M | $132.72M | $283.29M | $-97.35M | $188.12M | $165.64M | $285.26M | $496.43M | $-40.35M | $77.95M | $397.35M | $398.09M | $54.29M | $438.22M | $66.60M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.46 | $1.23 | $-2.22 | $-3.22 | $-1.05 | $0.18 | $1.26 | $2.66 | $-0.91 | $1.77 | $1.65 | $2.76 | $4.61 | $-0.24 | $0.84 | $3.64 | $3.69 | $0.50 | $4.28 | $-0.36 | $0.00 |