Helmerich and Payne Inc (HP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments.
Total Cash From Operating Activities Chart for Helmerich and Payne Inc
Helmerich and Payne Inc (HP) operating cash flow for FY2025 was USD 543.0M, a -20.7% change from FY2024. Helmerich and Payne Inc's operating cash flow grew from USD 66.4M in 1989 to USD 543.0M in 2025 (717.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.2%, 10-year CAGR of -9.2%, 20-year CAGR of 4.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.89B
- Implied Share Price
- $38.95
- Enterprise Value
- $5.61B
- Revenue (TTM)
- $4.00B
- EBITDA
- $828.08M
- Profit Margin
- -3.43%
- Trailing P/E
- —
- Forward P/E
- 35.84
- Price/Book (MRQ)
- 1.54
- Price/Sales (TTM)
- 0.97
- EV/EBITDA
- 7.06
- EV/Revenue
- 1.40
- Dividend Yield
- 2.69%
- Book Value
- $25.76
- Free Cash Flow (FY2025)
- $116.58M
- Free Cash Flow Yield
- 2.99%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.