Helmerich & Payne Free Cash Flow 2012-2026 | HP
Helmerich & Payne free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Helmerich & Payne Annual Free Cash Flow | |
|---|---|
| 2025 | 162.35 |
| 2024 | 236.00 |
| 2023 | 508.31 |
| 2022 | 23.68 |
| 2021 | 184.33 |
| 2020 | 476.49 |
| 2019 | 448.17 |
| 2018 | 135.65 |
| 2017 | -2.96 |
| 2016 | 519.21 |
| 2015 | 319.77 |
| 2014 | 207.72 |
| 2013 | 216.15 |
| 2012 | -57.45 |
| 2011 | 310.08 |
| Helmerich & Payne Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 162.35 |
| 2025-06-30 | 8.69 |
| 2025-03-31 | -24.74 |
| 2024-12-31 | 63.99 |
| 2024-09-30 | 236.00 |
| 2024-06-30 | 161.96 |
| 2024-03-31 | 84.70 |
| 2023-12-31 | 50.32 |
| 2023-09-30 | 508.31 |
| 2023-06-30 | 400.26 |
| 2023-03-31 | 192.49 |
| 2022-12-31 | 120.33 |
| 2022-09-30 | 23.68 |
| 2022-06-30 | -26.29 |
| 2022-03-31 | -61.19 |
| 2021-12-31 | -30.13 |
| 2021-09-30 | 184.33 |
| 2021-06-30 | 67.42 |
| 2021-03-31 | 41.48 |
| 2020-12-31 | -26.75 |
| 2020-09-30 | 476.49 |
| 2020-06-30 | 356.49 |
| 2020-03-31 | 163.13 |
| 2019-12-31 | 77.64 |
| 2019-09-30 | 448.17 |
| 2019-06-30 | 292.03 |
| 2019-03-31 | 103.60 |
| 2018-12-31 | 25.00 |
| 2018-09-30 | 135.65 |
| 2018-06-30 | 76.82 |
| 2018-03-31 | 34.28 |
| 2017-12-31 | -3.34 |
| 2017-09-30 | -2.96 |
| 2017-06-30 | -42.10 |
| 2017-03-31 | -11.57 |
| 2016-12-31 | -6.55 |
| 2016-09-30 | 519.21 |
| 2016-06-30 | 408.67 |
| 2016-03-31 | 321.75 |
| 2015-12-31 | 199.78 |
| 2015-09-30 | 319.77 |
| 2015-06-30 | 197.71 |
| 2015-03-31 | 65.69 |
| 2014-12-31 | 30.49 |
| 2014-09-30 | 207.72 |
| 2014-06-30 | 197.35 |
| 2014-03-31 | 196.58 |
| 2013-12-31 | 172.13 |
| 2013-09-30 | 216.15 |
| 2013-06-30 | 164.82 |
| 2013-03-31 | 71.99 |
| 2012-12-31 | 129.89 |
| 2012-09-30 | -57.45 |
| 2012-06-30 | -129.43 |
| 2012-03-31 | -28.34 |
| 2011-12-31 | -10.15 |
| 2011-09-30 | 310.08 |
| 2011-06-30 | 224.41 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - Drilling | $3.463B | $3.746B |
| Helmerich & Payne Inc. is engaged in the contract drilling of oil and gas wells in the U.S. and internationally. The company supplies drilling rigs, equipment, personnel, and camps on a contractual basis to explore for and develop oil and gas from onshore areas and from fixed platforms, tension-leg platforms, and spars in offshore areas. The technologically advanced FlexRigs rigs, multi-pad drilling, hydraulic fracturing coupled with horizontal drilling, have greatly increased drilling efficiencies of the firm. Helmerich & Payne divides its operations into three business segments: North America Solutions, International Solutions and Offshore Gulf of Mexico. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Saipem (SAPMF) | Italy | $9.532B | 0.00 |
| Noble (NE) | United States | $7.803B | 73.03 |
| Transocean (RIG) | Switzerland | $7.216B | 0.00 |
| Valaris (VAL) | United Kingdom | $6.756B | 21.59 |
| Royal Vopak (VOPKY) | Netherlands | $6.133B | 13.20 |
| Patterson-UTI Energy (PTEN) | United States | $3.815B | 0.00 |
| Seadrill (SDRL) | United States | $2.968B | 0.00 |
| Borr Drilling (BORR) | Bermuda | $1.861B | 34.71 |
| Precision Drilling (PDS) | Canada | $1.194B | 27.94 |
| Nabors Industries (NBR) | Bermuda | $1.177B | 0.00 |
| Pacific Drilling S.A (PACD) | Luxembourg | $0.000B | 0.00 |