Energy • Oil & Gas Production
$41.58 ▼ -0.23
(-0.55%)
MKT CAP: $4.16B • VOL: 1.53M
52W L $24 52W H $48
HP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.68B | $2.75B | $2.86B |
| YoY Revenue Growth % | +34.0% | -4.1% | — |
| Gross Profit | $1.62B | $1.21B | $1.26B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.3M | $457.4M | $568.3M |
| Operating Margin % | 0.1% | 16.7% | 19.9% |
| Net Income (GAAP) | -$163.7M | $344.2M | $434.1M |
| EBITDA (Normalized) | $344.4M | $853.5M | $671.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $543.0M | $684.7M | $833.7M |
| Capital Expenditures (CapEx) | $426.4M | $495.1M | $128.8M |
| Free Cash Flow (FCF) | $116.6M | $189.6M | $704.9M |
| FCF Margin % | 3.2% | 6.9% | 24.6% |
| Return on Invested Capital (ROIC %) | 0.1% | 8.3% | 21.6% |
| Cash & Short-Term Equivalents | $247.2M | $391.2M | $377.9M |
| Total Debt (Short + Long Term) | $2.03B | $1.78B | $803.8M |
| Total Stockholders' Equity | $3.10B | $2.95B | $1.65B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HP.