Helmerich & Payne (FRA:HPC) FCF Margin % : 9.05% (As of Sep. 2024)

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What is Helmerich & Payne FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helmerich & Payne's Free Cash Flow for the three months ended in Sep. 2024 was €57 Mil. Helmerich & Payne's Revenue for the three months ended in Sep. 2024 was €625 Mil. Therefore, Helmerich & Payne's FCF Margin % for the quarter that ended in Sep. 2024 was 9.05%.

As of today, Helmerich & Payne's current FCF Yield % is 5.56%.

The historical rank and industry rank for Helmerich & Payne's FCF Margin % or its related term are showing as below:

FRA:HPC' s FCF Margin % Range Over the Past 10 Years
Min: -1.88 Med: 8.14 Max: 30.62
Current: 6.87

During the past 13 years, the highest FCF Margin % of Helmerich & Payne was 30.62%. The lowest was -1.88%. And the median was 8.14%.

FRA:HPC's FCF Margin % is ranked better than
60.32% of 940 companies
in the Oil & Gas industry
Industry Median: 3.615 vs FRA:HPC: 6.87

Helmerich & Payne FCF Margin % Historical Data

The historical data trend for Helmerich & Payne's FCF Margin % 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 FCF Margin % Chart

Helmerich & Payne Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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22.44

4.46

-1.88

15.26

6.88

Helmerich & Payne Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															15.31	5.67	3.69	9.03	9.05

Competitive Comparison of Helmerich & Payne's FCF Margin %

For the Oil & Gas Drilling subindustry, Helmerich & Payne's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helmerich & Payne's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helmerich & Payne's FCF Margin % falls into.

Helmerich & Payne FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Helmerich & Payne's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	170.821	/	2483.703
	=	6.88 %

Helmerich & Payne's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	56.564	/	625.107
	=	9.05 %

Helmerich & Payne FCF Margin % Related Terms

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Helmerich & Payne Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helmerich & Payne Inc (FRA:HPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HP:USA 0J4G:UK HPC:Germany

Address

1437 South Boulder Avenue, Suite 1400, Tulsa, OK, USA, 74119

Website

https://www.helmerichpayne.com

Helmerich & Payne maintains one of the largest fleets of land drilling rigs in the US. The company's FlexRig line is the leading choice to drill horizontal wells for production of US tight oil and gas. H&P is present in nearly every major US shale play and has a small but growing presence internationally.

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