HP
Helmerich and Payne Inc
38.60$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.1% | 44.8% | 46.4% | 19.8% | 21.9% | 30.6% | 30.4% | 11.2% | 11.4% | 29.0% | 24.8% | 14.5% | |
| 14.1% | 19.2% | 36.9% | 32.4% | 23.5% | 20.1% | 27.2% | 34.4% | 19.6% | 13.3% | 14.4% | 16.7% | |
| 0.7% | 0.8% | 1.5% | 1.5% | 1.3% | 1.2% | 2.0% | 2.3% | 1.4% | 1.1% | 1.1% | 0.8% | |
| -0.3% | 6.1% | 6.9% | -0.9% | -18.2% | 8.1% | 22.1% | 0.3% | 0.4% | -0.5% | – | – | |
| -2.1% | 10.3% | 9.7% | -6.2% | -3.6% | 3.4% | 9.0% | 3.1% | -7.6% | 1.2% | -1.4% | -2.1% | |
| 25.6% | 35.8% | 15.8% | 22.0% | 18.8% | 16.4% | 7.9% | 6.7% | 13.2% | 13.8% | 18.0% | 11.4% | |
| -23.5% | -36.5% | -14.4% | -24.7% | -19.0% | -15.1% | -5.0% | -13.3% | -8.1% | -11.2% | -16.6% | -51.4% | |
| 7.1% | 9.4% | 18.5% | 16.9% | 12.4% | 11.2% | 14.7% | 9.0% | 5.2% | 7.0% | 6.1% | 2.7% | |
| -0.1% | -1.9% | -0.3% | -0.4% | -0.3% | -1.5% | -1.6% | -5.0% | -3.7% | -8.6% | -1.9% | 0.0% | |
| -3.1% | 1.3% | 2.5% | -0.7% | -0.5% | -0.6% | 30.9% | 45.0% | -23.7% | 0.0% | 45.3% | 5.3% | |
| -8.9% | 3.0% | -21.1% | -16.4% | -12.4% | -13.4% | -16.8% | 34.9% | -35.7% | -16.1% | 35.8% | 1.8% | |
| -2.3% | 11.3% | 10.8% | -21.3% | -9.5% | 2.0% | 8.7% | 32.8% | -32.4% | 1.6% | 44.0% | -34.8% | |
| 4.5% | 9.0% | 30.6% | -2.2% | 3.1% | 14.2% | 22.4% | 4.5% | -1.9% | 15.3% | 6.9% | 3.1% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.