stockrowHelmerich & Payne, Inc.
Helmerich & Payne, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, up 35.9% from fiscal 2024.
- Revenue
- −0.58%
- EPS
- +145.1%
- Free cash flow
- +574.7%
- Total debt
- −15.0%
Quarter to June 2026, against a year earlier
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Helmerich & Payne, Inc. (HP) Free cash flow margin
Helmerich & Payne, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 12.3%, up 7.9 percentage points from fiscal 2025 (4.33%). Over the past ten years it has ranged from −0.16% (fiscal 2017) to 32.0% (fiscal 2016); the current reading is higher than 27% of that period. That is above the Oil & Gas Drilling industry median of 6.98% and above the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 4.33% | (4.23) |
| FY2024 | 8.56% | (9.14) |
| FY2023 | 17.7% | 16.55 |
| FY2022 | 1.15% | (13.98) |
| FY2021 | 15.1% | (11.73) |
| FY2020 | 26.9% | 10.85 |
| FY2019 | 16.0% | 10.56 |
| FY2018 | 5.45% | 5.61 |
| FY2017 | −0.16% | (32.13) |
| FY2016 | 32.0% | 21.86 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RIG Transocean Ltd. compare | 19.5% |
| HP Helmerich & Payne, Inc. | 12.3% |
| NE Noble Corporation PLC compare | 12.0% |
| SDRL Seadrill Limited compare | 7.20% |
| PTEN Patterson-UTI Energy, Inc. compare | 6.98% |
| SOC Sable Offshore Corp. compare | 0.00% |
| NBR Nabors Industries Ltd. compare | 0.00% |
| VAL Valaris Limited compare | −4.80% |
| BORR Borr Drilling Limited compare | −10.6% |
| Oil & Gas Drilling industry median | 6.98% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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