Helmerich & Payne (FRA:HPC) Operating Cash Flow per Share : €5.44 (TTM As of Mar. 2025)

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What is Helmerich & Payne Operating Cash Flow per Share?

Helmerich & Payne's operating cash flow per share for the three months ended in Mar. 2025 was €0.52. Helmerich & Payne's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €5.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Helmerich & Payne was -28.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 76.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Helmerich & Payne's Operating Cash Flow per Share or its related term are showing as below:

FRA:HPC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.2 Med: 7.9 Max: 77.9
Current: 76.1

During the past 13 years, Helmerich & Payne's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.90% per year. The lowest was -37.20% per year. And the median was 7.90% per year.

FRA:HPC's 3-Year OCF Growth Rate is ranked better than
93.63% of 753 companies
in the Oil & Gas industry
Industry Median: 11.6 vs FRA:HPC: 76.10

Helmerich & Payne Operating Cash Flow per Share Historical Data

The historical data trend for Helmerich & Payne's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helmerich & Payne Operating Cash Flow per Share Chart

Helmerich & Payne Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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4.24

1.08

2.22

7.60

6.23

Helmerich & Payne Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.34	1.85	1.54	1.53	0.52

Competitive Comparison of Helmerich & Payne's Operating Cash Flow per Share

For the Oil & Gas Drilling subindustry, Helmerich & Payne's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helmerich & Payne's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helmerich & Payne's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helmerich & Payne's Price-to-Operating-Cash-Flow falls into.

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Helmerich & Payne Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Helmerich & Payne's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	616.881	/	99.067
	=	6.23

Helmerich & Payne's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	51.843	/	99.381
	=	0.52

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.44

Helmerich & Payne Operating Cash Flow per Share Related Terms

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Helmerich & Payne Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helmerich & Payne Inc (FRA:HPC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HP:USA 0J4G:UK HPC:Germany

Address

222 North Detroit Avenue, Tulsa, OK, USA, 74120

Website

https://www.helmerichpayne.com

Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. The Company focus on the drilling segment of the oil and gas production value chain. Company operates in North America, Gulf of Mexico, and other international places such as Argentina, Australia, Bahrain, Colombia and the United Arab Emirates (UAE). Also own and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. It's real estate investments include a shopping center and of undeveloped real estate projects.

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