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Helmerich & Payne | HP - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
34.44
Daily Change
-0.30
-0.86%
Monthly
6.10%
Yearly
32.00%
Q1 Forecast
34.53
Helmerich & Payne reported $247.2M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.46B
Cash and Equivalent
USD 247.2M
Cost of Sales
USD 895.96M
Current Assets
USD 1.46B
Current Liabilities
USD 721.85M
Debt
USD 2.03B
Dividend Yield
3.49
EBIT
USD 46.51M
EBITDA
USD 224.87M
Employees
6.2K
EPS Earnings Per Share
USD -0.15
Equity Capital and Reserves
USD 2.6B
Gross Profit on Sales
USD 121.07M
Interest Expense on Debt
USD 25.61M
Interest Income
USD 3.35M
Loan Capital
USD 2.03B
Market Capitalization
USD 3.43B
Net Income
USD -94.93M
Operating Expenses
USD 970.51M
Operating Profit
USD 46.51M
Ordinary Share Capital
USD 99.85M
PE Price to Earnings
USD 58.11
Pre-Tax Profit
USD -62.07M
Sales Revenues
USD 1.02B
Selling and Administration Expenses
USD 70.44M
Stock
USD 324.81M
Trade Creditors
USD 188.31M
Trade Debtors
USD 726.82M
Cash And Equivalent
Change
Date
Baker Hughes
USD 3.72B
1.02B
Dec/2025
Chart Industries
USD 399.2M
56.9M
Sep/2025
Cognex
USD 262.92M
17.03M
Dec/2025
Core Laboratories
USD 16.62M
9.59M
Sep/2023
Dril Quip
USD 185.63M
185.63M
Jun/2024
Ensign Energy Services
CAD 16.73M
1.76M
Sep/2025
FMC Technologies
USD 1.03B
155.3M
Dec/2025
Forum Energy Technologies
USD 31.69M
7.27M
Sep/2025
Halliburton
USD 2.21B
180M
Dec/2025
Helix Energy Solutions
USD 445.2M
107.16M
Dec/2025
Helmerich & Payne
USD 247.2M
50.35M
Dec/2025
Itron
USD 1.02B
311.55M
Dec/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Nabors Industries
USD 940.71M
512.66M
Dec/2025
National Oilwell Varco
USD 1.55B
345M
Dec/2025
Newpark Resources
USD 17.76M
25.15M
Dec/2024
NOW
USD 3.73B
3.46B
Dec/2025
Oceaneering International
USD 688.87M
182.88M
Dec/2025
Oil States International
USD 67.05M
13.19M
Sep/2025
Patterson Uti Energy
USD 420.64M
233.73M
Dec/2025
RPC
USD 209.97M
46.51M
Dec/2025
Schlumberger
USD 3.59B
1.56B
Sep/2025
Shell
USD 30.22B
2.84B
Dec/2025
Tenaris
USD 547.18M
25.11M
Sep/2025
Tidewater
USD 428.22M
58.82M
Sep/2025
Transocean
USD 620M
213M
Dec/2025
Trican Well Service
CAD 12.46M
3.94M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.604
0.03
-0.04%
Brent
70.992
0.22
0.31%
Natural gas
2.8825
0.05
1.82%
Gasoline
1.9972
0.01
0.64%
Heating Oil
2.6893
0.00
0.09%
Gold
5185.48
45.43
0.88%
Silver
90.482
3.38
3.88%
Copper
5.9924
0.06
1.04%
Soybeans
1148.50
9.00
0.79%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.56%
Lumber
560.11
4.89
-0.87%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18069
0.0034
0.29%
GBPUSD
1.35532
0.0064
0.47%
AUDUSD
0.71216
0.0064
0.90%
NZDUSD
0.59970
0.0030
0.50%
USDJPY
156.394
0.5260
0.34%
USDCNY
6.85322
0.0262
-0.38%
USDCHF
0.77281
0.0014
-0.18%
USDCAD
1.36789
0.0021
-0.15%
USDMXN
17.1720
0.0024
-0.01%
USDINR
90.8880
0.0304
-0.03%
USDBRL
5.13200
0.0223
-0.43%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.21
15.2100
-1.06%
DXY
97.691
0.1525
-0.16%
USDTRY
43.8595
0.0124
0.03%
More
Add to your site
Actual
Chg
%Chg
US500
6949.37
59
0.86%
US30
49492
317
0.65%
US100
25309
332
1.33%
JP225
59644
2,323
4.05%
GB100
10806
126
1.18%
DE40
25248
262
1.05%
FR40
8580
60
0.71%
IT40
47164
512
1.10%
ES35
18461
272
1.49%
ASX200
9151
129
1.43%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34181
210
0.62%
MOEX
2796
18
0.66%
IBOVESPA
190816
674
-0.35%
More
Add to your site
Actual
Chg
%Chg
Apple
273.74
1.60
0.59%
Tesla
415.83
6.45
1.58%
Microsoft
399.47
10.47
2.69%
Amazon
210.21
1.65
0.79%
Meta
651.70
12.40
1.94%
Nvidia
197.00
4.15
2.15%
Visa
313.01
5.79
1.88%
JPMorgan
303.05
5.75
1.93%
Oracle
148.72
2.58
1.77%
J&J
245.13
1.15
-0.47%
P&G
163.27
2.01
-1.22%
Exxon Mobil
149.12
0.14
-0.09%
Alphabet
311.80
0.90
0.29%
Goldman Sachs
919.97
17.70
1.96%
Caterpillar
767.81
0.42
-0.05%
More
Add to your site
Actual
Chg
%Chg
United States
4.0520
0.014
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7110
0.009
0.01%
Germany
2.7109
0.003
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.1970
0.007
0.01%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
68782
4,711
7.35%
Ether
2063.55
210.5200
11.36%
Binance
631.0
45.5600
7.78%
Cardano
0.31026
0.0515
19.90%
Solana
89.0514
10.0214
12.68%
Ripple
1.46232
0.1142
8.47%
Polkadot
1.60
0.3634
29.31%
Avalanche
9.65
1.3503
16.27%
Polygon
0.12
0.0035
3.11%
Cosmos
2.06
0.0644
3.23%
Dai
0.99921
0.0010
-0.10%
Litecoin
57.837
6.6867
13.07%
Uniswap
4.07
0.7311
21.88%
Algorand
0.09
0.0079
9.35%
Bitcoin Cash
512.73
27.3900
5.64%
More
Add to your site
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