_id

691857673c536f8df2317a3a

Ticker

0J4G.LSE

Name

Helmerich & Payne Inc.

Exchange

LSE

Address

222 North Detroit Avenue, Tulsa, OK, United States, 74120

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hpinc.com

Description

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Last Close

31.06

Volume

306

Current Price

30.64

Change

0.6652661064425816

Last Updated

2026-01-08T14:05:33.975Z

Image

https://logo.clearbit.com/www.hpinc.com

Ipo Date

-

Market Cap

337677312000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1011748000

Cost Of Revenue

903787000

Gross Profit

107961000

Operating Expenses

85212000

Operating Income

22749000

Interest Expense

27972000

Pretax Income

-62072000

Net Income

-57363000

Eps

-0.5768546173107671

Dividends Per Share

25201000

Shares Outstanding

109038000

Income Tax Expense

-6265000

EBITDA

154757000

Operating Margin

2.248484800562986

Total Other Income Expense Net

-84821000

Cash

224260000

Short Term Investments

21496000

Receivables

782644000

Inventories

324326000

Total Current Assets

1465475000

Property Plant Equipment

4436672000

Total Assets

6705738000

Payables

217923000

Short Term Debt

6859000

Long Term Debt

-

Total Liabilities

3876400000

Equity

2724790000

Bs_currency_symbol

-

Depreciation

188857000

Change In Working Capital

22133000

Cash From Operations

206950000

Capital Expenditures

64141000

Cash From Investing

-37452000

Cash From Financing

-169373000

Net Change In Cash

-1226000

Cf_currency_symbol

-

PE

-

PB

1.1182044267631635

ROE

-2.1052264578187674

ROA

-0.8554315721848961

FCF

142809000

Fcf Percent

0.14115076086140027

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1011748000

Quarters > 0 > income Statement > cost Of Revenue

903787000

Quarters > 0 > income Statement > gross Profit

107961000

Quarters > 0 > income Statement > operating Expenses

85212000

Quarters > 0 > income Statement > operating Income

22749000

Quarters > 0 > income Statement > interest Expense

27972000

Quarters > 0 > income Statement > pretax Income

-62072000

Quarters > 0 > income Statement > net Income

-57363000

Quarters > 0 > income Statement > eps

-0.5768546173107671

Quarters > 0 > income Statement > dividends Per Share

25201000

Quarters > 0 > income Statement > shares Outstanding

99441000

Quarters > 0 > income Statement > income Tax Expense

-6265000

Quarters > 0 > income Statement > EBITDA

154757000

Quarters > 0 > income Statement > operating Margin

2.248484800562986

Quarters > 0 > income Statement > total Other Income Expense Net

-84821000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

224260000

Quarters > 0 > balance Sheet > short Term Investments

21496000

Quarters > 0 > balance Sheet > receivables

782644000

Quarters > 0 > balance Sheet > inventories

324326000

Quarters > 0 > balance Sheet > total Current Assets

1465475000

Quarters > 0 > balance Sheet > property Plant Equipment

4436672000

Quarters > 0 > balance Sheet > total Assets

6705738000

Quarters > 0 > balance Sheet > payables

217923000

Quarters > 0 > balance Sheet > short Term Debt

6859000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3876400000

Quarters > 0 > balance Sheet > equity

2724790000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-57363000

Quarters > 0 > cash Flow > depreciation

188857000

Quarters > 0 > cash Flow > change In Working Capital

22133000

Quarters > 0 > cash Flow > cash From Operations

206950000

Quarters > 0 > cash Flow > capital Expenditures

64141000

Quarters > 0 > cash Flow > cash From Investing

-37452000

Quarters > 0 > cash Flow > cash From Financing

-169373000

Quarters > 0 > cash Flow > net Change In Cash

-1226000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5768546173107671

Quarters > 0 > ratios > PB

1.1182044267631635

Quarters > 0 > ratios > ROE

-2.1052264578187674

Quarters > 0 > ratios > ROA

-0.8554315721848961

Quarters > 0 > ratios > FCF

142809000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.14115076086140027

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1040924000

Quarters > 1 > income Statement > cost Of Revenue

883715000

Quarters > 1 > income Statement > gross Profit

157209000

Quarters > 1 > income Statement > operating Expenses

285478000

Quarters > 1 > income Statement > operating Income

-128269000

Quarters > 1 > income Statement > interest Expense

29200000

Quarters > 1 > income Statement > pretax Income

-132908000

Quarters > 1 > income Statement > net Income

-162758000

Quarters > 1 > income Statement > eps

-1.6377174711463962

Quarters > 1 > income Statement > dividends Per Share

25206000

Quarters > 1 > income Statement > shares Outstanding

99381000

Quarters > 1 > income Statement > income Tax Expense

28991000

Quarters > 1 > income Statement > EBITDA

75783000

Quarters > 1 > income Statement > operating Margin

-12.322609527688861

Quarters > 1 > income Statement > total Other Income Expense Net

-4639000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

166074000

Quarters > 1 > balance Sheet > short Term Investments

21325000

Quarters > 1 > balance Sheet > receivables

782625000

Quarters > 1 > balance Sheet > inventories

329985000

Quarters > 1 > balance Sheet > total Current Assets

1490512000

Quarters > 1 > balance Sheet > property Plant Equipment

4528369000

Quarters > 1 > balance Sheet > total Assets

6862003000

Quarters > 1 > balance Sheet > payables

240864000

Quarters > 1 > balance Sheet > short Term Debt

6859000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3995276000

Quarters > 1 > balance Sheet > equity

2763960000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-161899000

Quarters > 1 > cash Flow > depreciation

179491000

Quarters > 1 > cash Flow > change In Working Capital

-46935000

Quarters > 1 > cash Flow > cash From Operations

121596000

Quarters > 1 > cash Flow > capital Expenditures

96998000

Quarters > 1 > cash Flow > cash From Investing

-56987000

Quarters > 1 > cash Flow > cash From Financing

-90453000

Quarters > 1 > cash Flow > net Change In Cash

-17928000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.6377174711463962

Quarters > 1 > ratios > PB

1.1016924412799027

Quarters > 1 > ratios > ROE

-5.888580153113648

Quarters > 1 > ratios > ROA

-2.371873052226879

Quarters > 1 > ratios > FCF

24598000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02363092790636012

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1016039000

Quarters > 2 > income Statement > cost Of Revenue

859314000

Quarters > 2 > income Statement > gross Profit

156725000

Quarters > 2 > income Statement > operating Expenses

114562000

Quarters > 2 > income Statement > operating Income

42163000

Quarters > 2 > income Statement > interest Expense

28338000

Quarters > 2 > income Statement > pretax Income

44448000

Quarters > 2 > income Statement > net Income

1654000

Quarters > 2 > income Statement > eps

0.01664302029562995

Quarters > 2 > income Statement > dividends Per Share

25307000

Quarters > 2 > income Statement > shares Outstanding

99381000

Quarters > 2 > income Statement > income Tax Expense

41462000

Quarters > 2 > income Statement > EBITDA

230443000

Quarters > 2 > income Statement > operating Margin

4.1497422835147075

Quarters > 2 > income Statement > total Other Income Expense Net

2285000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

174763000

Quarters > 2 > balance Sheet > short Term Investments

20819000

Quarters > 2 > balance Sheet > receivables

786343000

Quarters > 2 > balance Sheet > inventories

321620000

Quarters > 2 > balance Sheet > total Current Assets

1493188000

Quarters > 2 > balance Sheet > property Plant Equipment

4599011000

Quarters > 2 > balance Sheet > total Assets

7242263000

Quarters > 2 > balance Sheet > payables

272802000

Quarters > 2 > balance Sheet > short Term Debt

6755000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4190000000

Quarters > 2 > balance Sheet > equity

2934974000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1250000

Quarters > 2 > cash Flow > depreciation

157657000

Quarters > 2 > cash Flow > change In Working Capital

-54908000

Quarters > 2 > cash Flow > cash From Operations

56046000

Quarters > 2 > cash Flow > capital Expenditures

158749000

Quarters > 2 > cash Flow > cash From Investing

-1868174000

Quarters > 2 > cash Flow > cash From Financing

344257000

Quarters > 2 > cash Flow > net Change In Cash

-220960000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.01664302029562995

Quarters > 2 > ratios > PB

1.0374994258892924

Quarters > 2 > ratios > ROE

0.056354843347845664

Quarters > 2 > ratios > ROA

0.022838165363505854

Quarters > 2 > ratios > FCF

-102703000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.10108174981472168

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

677302000

Quarters > 3 > income Statement > cost Of Revenue

510937000

Quarters > 3 > income Statement > gross Profit

166365000

Quarters > 3 > income Statement > operating Expenses

76382000

Quarters > 3 > income Statement > operating Income

89983000

Quarters > 3 > income Statement > interest Expense

22298000

Quarters > 3 > income Statement > pretax Income

76419000

Quarters > 3 > income Statement > net Income

54772000

Quarters > 3 > income Statement > eps

0.5523653929547494

Quarters > 3 > income Statement > dividends Per Share

25021000

Quarters > 3 > income Statement > shares Outstanding

99159000

Quarters > 3 > income Statement > income Tax Expense

21647000

Quarters > 3 > income Statement > EBITDA

197797000

Quarters > 3 > income Statement > operating Margin

13.285506317713516

Quarters > 3 > income Statement > total Other Income Expense Net

-13564000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

391179000

Quarters > 3 > balance Sheet > short Term Investments

135317000

Quarters > 3 > balance Sheet > receivables

426933000

Quarters > 3 > balance Sheet > inventories

127288000

Quarters > 3 > balance Sheet > total Current Assets

1224831000

Quarters > 3 > balance Sheet > property Plant Equipment

3076870000

Quarters > 3 > balance Sheet > total Assets

5816621000

Quarters > 3 > balance Sheet > payables

148752000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2869840000

Quarters > 3 > balance Sheet > equity

2946781000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

54772000

Quarters > 3 > cash Flow > depreciation

99080000

Quarters > 3 > cash Flow > change In Working Capital

-68000

Quarters > 3 > cash Flow > cash From Operations

158358000

Quarters > 3 > cash Flow > capital Expenditures

106485000

Quarters > 3 > cash Flow > cash From Investing

52651000

Quarters > 3 > cash Flow > cash From Financing

-33150000

Quarters > 3 > cash Flow > net Change In Cash

177859000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5523653929547494

Quarters > 3 > ratios > PB

1.0310341216398504

Quarters > 3 > ratios > ROE

1.8587061610618503

Quarters > 3 > ratios > ROA

0.9416463613496564

Quarters > 3 > ratios > FCF

51873000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07658769647808511

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3746013000

Annuals > 0 > income Statement > cost Of Revenue

3192512000

Annuals > 0 > income Statement > gross Profit

553501000

Annuals > 0 > income Statement > operating Expenses

321177000

Annuals > 0 > income Statement > operating Income

232324000

Annuals > 0 > income Statement > interest Expense

107808000

Annuals > 0 > income Statement > pretax Income

-74113000

Annuals > 0 > income Statement > net Income

-163695000

Annuals > 0 > income Statement > eps

-1.648954387944234

Annuals > 0 > income Statement > dividends Per Share

100735000

Annuals > 0 > income Statement > shares Outstanding

99272000

Annuals > 0 > income Statement > income Tax Expense

85835000

Annuals > 0 > income Statement > EBITDA

658780000

Annuals > 0 > income Statement > operating Margin

6.201900527307299

Annuals > 0 > income Statement > total Other Income Expense Net

-306437000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

224260000

Annuals > 0 > balance Sheet > short Term Investments

21496000

Annuals > 0 > balance Sheet > receivables

782644000

Annuals > 0 > balance Sheet > inventories

324326000

Annuals > 0 > balance Sheet > total Current Assets

1465475000

Annuals > 0 > balance Sheet > property Plant Equipment

4436672000

Annuals > 0 > balance Sheet > total Assets

6705738000

Annuals > 0 > balance Sheet > payables

217923000

Annuals > 0 > balance Sheet > short Term Debt

6859000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3876400000

Annuals > 0 > balance Sheet > equity

2724790000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-159948000

Annuals > 0 > cash Flow > depreciation

625085000

Annuals > 0 > cash Flow > change In Working Capital

-79778000

Annuals > 0 > cash Flow > cash From Operations

542950000

Annuals > 0 > cash Flow > capital Expenditures

426373000

Annuals > 0 > cash Flow > cash From Investing

-1925342000

Annuals > 0 > cash Flow > cash From Financing

66661000

Annuals > 0 > cash Flow > net Change In Cash

-1302760000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.648954387944234

Annuals > 0 > ratios > PB

1.1163040381093587

Annuals > 0 > ratios > ROE

-6.007618935771197

Annuals > 0 > ratios > ROA

-2.4411183377579024

Annuals > 0 > ratios > FCF

116577000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.031120287089233273

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2756607000

Annuals > 1 > income Statement > cost Of Revenue

2027569000

Annuals > 1 > income Statement > gross Profit

729038000

Annuals > 1 > income Statement > operating Expenses

277139000

Annuals > 1 > income Statement > operating Income

451899000

Annuals > 1 > income Statement > interest Expense

29093000

Annuals > 1 > income Statement > pretax Income

481020000

Annuals > 1 > income Statement > net Income

344165000

Annuals > 1 > income Statement > eps

3.474063007863365

Annuals > 1 > income Statement > dividends Per Share

168459000

Annuals > 1 > income Statement > shares Outstanding

99067000

Annuals > 1 > income Statement > income Tax Expense

136855000

Annuals > 1 > income Statement > EBITDA

907457000

Annuals > 1 > income Statement > operating Margin

16.393305248082154

Annuals > 1 > income Statement > total Other Income Expense Net

29121000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

217341000

Annuals > 1 > balance Sheet > short Term Investments

292919000

Annuals > 1 > balance Sheet > receivables

429873000

Annuals > 1 > balance Sheet > inventories

117884000

Annuals > 1 > balance Sheet > total Current Assets

1192069000

Annuals > 1 > balance Sheet > property Plant Equipment

3083353000

Annuals > 1 > balance Sheet > total Assets

5781898000

Annuals > 1 > balance Sheet > payables

135084000

Annuals > 1 > balance Sheet > short Term Debt

16997000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2864746000

Annuals > 1 > balance Sheet > equity

2917152000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

344165000

Annuals > 1 > cash Flow > depreciation

397344000

Annuals > 1 > cash Flow > change In Working Capital

-38422000

Annuals > 1 > cash Flow > cash From Operations

684663000

Annuals > 1 > cash Flow > capital Expenditures

495072000

Annuals > 1 > cash Flow > cash From Investing

-458748000

Annuals > 1 > cash Flow > cash From Financing

986507000

Annuals > 1 > cash Flow > net Change In Cash

1212422000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.474063007863365

Annuals > 1 > ratios > PB

1.0405398415989295

Annuals > 1 > ratios > ROE

11.797979673325216

Annuals > 1 > ratios > ROA

5.952457134318177

Annuals > 1 > ratios > FCF

189591000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06877694208858934

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2872421000

Annuals > 2 > income Statement > cost Of Revenue

2097412000

Annuals > 2 > income Statement > gross Profit

775009000

Annuals > 2 > income Statement > operating Expenses

213120000

Annuals > 2 > income Statement > operating Income

561889000

Annuals > 2 > income Statement > interest Expense

17283000

Annuals > 2 > income Statement > pretax Income

593379000

Annuals > 2 > income Statement > net Income

434100000

Annuals > 2 > income Statement > eps

4.220627698051569

Annuals > 2 > income Statement > dividends Per Share

201456000

Annuals > 2 > income Statement > shares Outstanding

102852000

Annuals > 2 > income Statement > income Tax Expense

159279000

Annuals > 2 > income Statement > EBITDA

992976000

Annuals > 2 > income Statement > operating Margin

19.56151274482397

Annuals > 2 > income Statement > total Other Income Expense Net

31490000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

316238000

Annuals > 2 > balance Sheet > short Term Investments

93600000

Annuals > 2 > balance Sheet > receivables

410748000

Annuals > 2 > balance Sheet > inventories

94227000

Annuals > 2 > balance Sheet > total Current Assets

998752000

Annuals > 2 > balance Sheet > property Plant Equipment

2924782000

Annuals > 2 > balance Sheet > total Assets

4439580000

Annuals > 2 > balance Sheet > payables

130852000

Annuals > 2 > balance Sheet > short Term Debt

13772000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1667637000

Annuals > 2 > balance Sheet > equity

2771943000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

434100000

Annuals > 2 > cash Flow > depreciation

379014000

Annuals > 2 > cash Flow > change In Working Capital

48455000

Annuals > 2 > cash Flow > cash From Operations

833682000

Annuals > 2 > cash Flow > capital Expenditures

395460000

Annuals > 2 > cash Flow > cash From Investing

-322584000

Annuals > 2 > cash Flow > cash From Financing

-463869000

Annuals > 2 > cash Flow > net Change In Cash

47229000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.220627698051569

Annuals > 2 > ratios > PB

1.1368867541648584

Annuals > 2 > ratios > ROE

15.660495183342515

Annuals > 2 > ratios > ROA

9.777951968429447

Annuals > 2 > ratios > FCF

438222000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15256189813401308

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

2058944000

Annuals > 3 > income Statement > cost Of Revenue

1829759000

Annuals > 3 > income Statement > gross Profit

229185000

Annuals > 3 > income Statement > operating Expenses

183893000

Annuals > 3 > income Statement > operating Income

45292000

Annuals > 3 > income Statement > interest Expense

19203000

Annuals > 3 > income Statement > pretax Income

31319000

Annuals > 3 > income Statement > net Income

6953000

Annuals > 3 > income Statement > eps

0.06525268640608137

Annuals > 3 > income Statement > dividends Per Share

107395000

Annuals > 3 > income Statement > shares Outstanding

106555000

Annuals > 3 > income Statement > income Tax Expense

24366000

Annuals > 3 > income Statement > EBITDA

453692000

Annuals > 3 > income Statement > operating Margin

2.1997684249790184

Annuals > 3 > income Statement > total Other Income Expense Net

-13973000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

268377000

Annuals > 3 > balance Sheet > short Term Investments

117101000

Annuals > 3 > balance Sheet > receivables

465032000

Annuals > 3 > balance Sheet > inventories

87957000

Annuals > 3 > balance Sheet > total Current Assets

997896000

Annuals > 3 > balance Sheet > property Plant Equipment

2954316000

Annuals > 3 > balance Sheet > total Assets

4410338000

Annuals > 3 > balance Sheet > payables

126966000

Annuals > 3 > balance Sheet > short Term Debt

12382000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1644866000

Annuals > 3 > balance Sheet > equity

2765472000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6953000

Annuals > 3 > cash Flow > depreciation

396570000

Annuals > 3 > cash Flow > change In Working Capital

-240790000

Annuals > 3 > cash Flow > cash From Operations

233913000

Annuals > 3 > cash Flow > capital Expenditures

272539000

Annuals > 3 > cash Flow > cash From Investing

-167315000

Annuals > 3 > cash Flow > cash From Financing

-734305000

Annuals > 3 > cash Flow > net Change In Cash

-667707000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06525268640608137

Annuals > 3 > ratios > PB

1.1805743106420894

Annuals > 3 > ratios > ROE

0.2514218187709006

Annuals > 3 > ratios > ROA

0.1576523159902937

Annuals > 3 > ratios > FCF

-38626000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.018760102266015977

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.5768546173107671

Valuation > metrics > PB

1.1182044267631635

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.1052264578187674

Profitability > metrics > ROA

-3.9142940002388307

Profitability > metrics > Net Margin

-0.05669692453061434

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4226417448684119

Risk > metrics > Interest Coverage

0.8132775632775633

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.519538931053198

Liquidity > metrics > Quick Ratio

5.07669208388572

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

29

Prev Risks > 0

12

Prev Risks > 1

36

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:25.218Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.13

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5769

Earnings History > 1 > eps Estimate

0.26

Earnings History > 1 > eps Difference

-0.8369

Earnings History > 1 > surprise Percent

-321.8846

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.6405

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

-1.8605

Earnings History > 2 > surprise Percent

-845.6818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0126

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5447

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7521

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8835

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.844

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9428

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.7666

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.9258

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.5504

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.9062

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4258

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.164

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.051

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4809

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-17

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.7337

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.5181

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.1251

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.6578

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.5516

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4275

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-3.8831

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2724

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3709

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.4207

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5489

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1662

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0214

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0801

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1157

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-