Financials data is unavailable for this security.
View more
Year on year Helmerich and Payne Inc grew revenues 39.51% from 2.06bn to 2.87bn while net income improved 6,143.35% from 6.95m to 434.10m.
Gross margin | 39.94% |
---|---|
Net profit margin | 12.75% |
Operating margin | 16.13% |
Return on assets | 7.87% |
---|---|
Return on equity | 12.31% |
Return on investment | 8.75% |
More ▼
Cash flow in USDView more
In 2023, Helmerich and Payne Inc increased its cash reserves by 17.56%, or 47.23m. The company earned 833.68m from its operations for a Cash Flow Margin of 29.02%. In addition the company used 322.58m on investing activities and also paid 463.87m in financing cash flows.
Cash flow per share | 7.43 |
---|---|
Price/Cash flow per share | 4.83 |
Book value per share | 28.93 |
---|---|
Tangible book value per share | 27.90 |
More ▼
Balance sheet in USDView more
Current ratio | 2.12 |
---|---|
Quick ratio | 1.87 |
Total debt/total equity | 0.191 |
---|---|
Total debt/total capital | 0.1604 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 5.28% |
---|---|
Div growth rate (5 year) | -18.67% |
Payout ratio (TTM) | 56.05% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -10.46 |
More ▼