Helmerich & Payne | HP - Cash And Equivalent

Name: Helmerich & Payne | HP - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Helmerich,&,Payne,HP,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

19.99

Daily Change

-0.22 -1.06%

Monthly

29.02%

Yearly

-34.13%

Q3 Forecast

20.03

Helmerich & Payne reported $166.07M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

Stock Price USD

Assets USD 6.86B

Cash and Equivalent USD 166.07M

Cost of Sales USD 914.77M

Current Assets USD 1.49B

Current Liabilities USD 809.77M

Debt USD 2.19B

Dividend Yield 6.6

EBIT USD 52.87M

EBITDA USD 268.06M

Employees 6.2K

EPS Earnings Per Share USD 0.22

Equity Capital and Reserves USD 2.76B

Gross Profit on Sales USD 126.15M

Interest Expense on Debt USD 29.2M

Interest Income USD 7.26M

Loan Capital USD 2.18B

Market Capitalization USD 2B

Net Income USD -162.76M

Operating Expenses USD 988.06M

Operating Profit USD 52.87M

Ordinary Share Capital USD 99.43M

PE Price to Earnings USD 6.98

Pre-Tax Profit USD -132.91M

Sales Revenues USD 1.04B

Selling and Administration Expenses USD 65.51M

Stock USD 329.99M

Trade Creditors USD 240.86M

Trade Debtors USD 782.63M

	Cash And Equivalent		Date
Baker Hughes	USD 3.09B	190M	Jun/2025
Chart Industries	USD 342.3M	46.1M	Jun/2025
Cognex	USD 179.31M	35.57M	Jun/2025
Ensign Energy Services	CAD 14.97M	13.14M	Jun/2025
FMC Technologies	USD 950M	236.8M	Jun/2025
Halliburton	USD 2.04B	234M	Jun/2025
Helix Energy Solutions	USD 319.74M	50.24M	Jun/2025
Helmerich & Payne	USD 166.07M	8.69M	Jun/2025
Itron	USD 1.22B	100.99M	Jun/2025
Lyft	USD 759.32M	10.98M	Dec/2024
MRC Global	USD 75M	12M	Jun/2025
Nabors Industries	USD 389.65M	62M	Dec/2024
National Oilwell Varco	USD 1.08B	77M	Jun/2025
NOW	USD 3.12B	2.9B	Jun/2025
Oceaneering International	USD 434.05M	52.06M	Jun/2025
Oil States International	USD 53.86M	11.5M	Jun/2025
Patterson Uti Energy	USD 185.89M	39.31M	Jun/2025
RPC	USD 162.11M	164.61M	Jun/2025
Schlumberger	USD 2.02B	1.87B	Jun/2025
Shell	USD 32.68B	2.92B	Jun/2025
Tenaris	USD 572.29M	197.92M	Jun/2025
Tidewater	USD 369.4M	27.61M	Jun/2025
Transocean	USD 377M	114M	Jun/2025
Trican Well Service	CAD 36.34M	32.21M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.469	0.60	0.97%
Brent	66.284	0.78	1.20%
Natural gas	3.0927	0.04	1.47%
Gasoline	1.9608	0.01	-0.29%
Heating Oil	2.3198	0.03	1.43%
Gold	3630.94	38.44	1.07%
Silver	41.320	0.36	0.88%
Copper	4.5003	0.03	0.67%
Soybeans	1010.00	3.50	0.35%
Wheat	502.00	1.00	0.20%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	33.08	1.11	3.48%
Lumber	525.13	9.87	-1.85%
Iron Ore CNY	793.50	4.00	0.51%
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	Actual	Chg	%Chg
EURUSD	1.17722	0.0061	0.52%
GBPUSD	1.35563	0.0054	0.40%
AUDUSD	0.65977	0.0048	0.73%
NZDUSD	0.59437	0.0061	1.03%
USDJPY	147.225	0.1150	-0.08%
USDCNY	7.12126	0.0037	-0.05%
USDCHF	0.79262	0.0055	-0.69%
USDCAD	1.37957	0.0026	-0.19%
USDMXN	18.6558	0.0227	-0.12%
USDINR	87.9810	0.2181	-0.25%
USDBRL	5.42160	0.0079	0.15%
USDRUB	83.8160	2.5660	3.16%
USDKRW	1386.72	0.3000	0.02%
DXY	97.360	0.4083	-0.42%
USDTRY	41.2764	0.0708	0.17%
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	Actual	Chg	%Chg
US500	6504.78	23	0.36%
US30	45587	186	0.41%
US100	23796	144	0.61%
JP225	43909	890	2.07%
GB100	9221	13	0.14%
DE40	23807	210	0.89%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8850	22	-0.24%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2921	20	0.68%
IBOVESPA	141792	848	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.48	4.36	-1.24%
Microsoft	498.25	3.25	0.66%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.39	1.37	0.82%
Visa	342.37	0.85	-0.25%
JPMorgan	292.91	1.47	-0.50%
Intel	24.50	0.01	0.04%
J&J	178.18	0.25	-0.14%
P&G	159.04	0.98	-0.61%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.08	0.92	-0.39%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0430	0.034	-0.03%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2500	0.095	-0.10%
Germany	2.6452	0.013	-0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2080	0.059	-0.06%
Italy	3.4960	0.035	-0.03%
France	3.4070	0.042	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112149	1,010	0.91%
Ether	4303.00	2.4000	-0.06%
Binance	878.6	0.9200	-0.10%
Cardano	0.86540	0.0309	3.70%
Solana	213.9984	7.5074	3.64%
Ripple	2.96856	0.0901	3.13%
Polkadot	4.05	0.0572	1.43%
Avalanche	25.35	0.6500	2.63%
Polygon	0.28	0.0007	0.25%
Cosmos	4.54	0.0610	1.36%
Dai	0.99967	0.0001	0.01%
Litecoin	112.490	2.6100	-2.27%
Uniswap	9.52	0.1213	1.29%
Algorand	0.24	0.0064	2.76%
Bitcoin Cash	588.09	14.8700	-2.47%
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