Helmerich & Payne Inc (HP)
42.66
+0.43
(+1.02%)
USD |
NYSE |
Mar 28, 09:38
Helmerich & Payne Free Cash Flow: 387.26M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 387.26M |
September 30, 2023 | 438.22M |
June 30, 2023 | 375.13M |
March 31, 2023 | 202.28M |
December 31, 2022 | 102.33M |
September 30, 2022 | -38.63M |
June 30, 2022 | -62.90M |
March 31, 2022 | -69.90M |
December 31, 2021 | 36.27M |
September 30, 2021 | 54.29M |
June 30, 2021 | 113.44M |
March 31, 2021 | 287.81M |
December 31, 2020 | 298.74M |
September 30, 2020 | 398.09M |
June 30, 2020 | 466.84M |
March 31, 2020 | 456.64M |
December 31, 2019 | 449.72M |
September 30, 2019 | 397.35M |
June 30, 2019 | 298.30M |
March 31, 2019 | 153.86M |
December 31, 2018 | 116.75M |
September 30, 2018 | 91.27M |
June 30, 2018 | 82.42M |
March 31, 2018 | 15.11M |
December 31, 2017 | -30.70M |
Date | Value |
---|---|
September 30, 2017 | -26.37M |
June 30, 2017 | 41.48M |
March 31, 2017 | 160.30M |
December 31, 2016 | 295.88M |
September 30, 2016 | 497.36M |
June 30, 2016 | 513.04M |
March 31, 2016 | 558.63M |
December 31, 2015 | 467.53M |
September 30, 2015 | 297.13M |
June 30, 2015 | 181.63M |
March 31, 2015 | 44.83M |
December 31, 2014 | 36.66M |
September 30, 2014 | 177.55M |
June 30, 2014 | 220.89M |
March 31, 2014 | 315.54M |
December 31, 2013 | 229.86M |
September 30, 2013 | 188.12M |
June 30, 2013 | 207.01M |
March 31, 2013 | 12.37M |
December 31, 2012 | 45.44M |
September 30, 2012 | -97.35M |
June 30, 2012 | -80.64M |
March 31, 2012 | 63.91M |
December 31, 2011 | 140.55M |
September 30, 2011 | 283.29M |
Free Cash Flow Range, Past 5 Years
-69.90M
Minimum
Mar 2022
466.84M
Maximum
Jun 2020
237.26M
Average
293.06M
Median
Free Cash Flow Benchmarks
Patterson-UTI Energy Inc | 390.22M |
Schlumberger Ltd | 4.545B |
Weatherford International PLC | 623.00M |
Camber Energy Inc | -- |
Battalion Oil Corp | -39.46M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 174.80M |
Cash from Investing (Quarterly) | -113.07M |
Cash from Financing (Quarterly) | -98.73M |
Free Cash Flow Per Share (Quarterly) | 0.3853 |
Free Cash Flow to Equity (Quarterly) | 38.24M |
Free Cash Flow to Firm (Quarterly) | 38.39M |
Free Cash Flow Yield | 8.96% |