HP

Helmerich & Payne

HP

NYSEEnergy

Income Statement

Total Revenue$2.76B

Gross Profit$1.12B

Operating Income$423.1M

EBITDA$881.64M

EBIT$479.21M

Pre-tax Income$-325.27M

Net Income$303.76M

Balance Sheet

Cash Equivalent$944.84M

Total Debt$1.16B

Book Value$2.88B

Book Value Per Share29.17

Key Ratios

Return on Equity (ROE)+11.80%

Return on Assets (ROA)+5.95%

Return on Invested Capital (ROI)+7.32%

Net Profit Margin+12.49%

Current Ratio2.67

Quick Ratio2.23

Long-Term Debt / Equity0.61