Helmerich & Payne Inc. (HP)
25.67
0.22 (0.86%)
At close: Mar 25, 2025, 3:59 PM
25.99
1.23%
Pre-market: Mar 26, 2025, 08:29 AM EDT
Helmerich & Payne Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 2.76B | 2.87B | 2.06B | 1.22B | 1.77B | 2.8B | 2.49B | 1.8B | 1.62B | 3.17B | 3.72B | 3.39B | 3.15B | 2.54B | 1.88B | 1.89B | 2.04B | 1.63B | 1.22B | 800.73M | 620.93M | 515.28M | 510.93M | 826.85M | 631.1M | 564.3M | 636.6M | 517.9M | 387.5M | 325.8M | 329M | 315.1M | 239.7M | 190.4M | 238.5M | 171.2M | 155.9M | 153.9M | 160.4M | 168.8M |
| Cost of Revenue | 2.03B | 2.1B | 1.83B | 1.38B | 1.67B | 2.37B | 2.24B | 1.83B | 1.5B | 2.31B | 2.53B | 2.31B | 1.75B | 1.43B | 1.07B | 1.01B | 1.09B | 862.25M | 661.56M | 484.23M | 416.63M | 345.54M | 336.89M | 447.42M | 339.63M | 342.5M | 356.3M | 283.1M | 235.9M | 210.3M | 223.8M | 201.7M | 149M | 111.8M | 109.1M | 77.3M | 70.5M | 61.5M | 65.1M | 103.6M |
| Gross Profit | 729.04M | 775.01M | 224.55M | -158.9M | 101.48M | 427.1M | 250.86M | -30.12M | 126.84M | 854.29M | 1.19B | 1.08B | 1.4B | 1.11B | 803.2M | 883.29M | 949.88M | 767.4M | 563.25M | 316.5M | 204.3M | 169.75M | 174.04M | 379.43M | 291.47M | 221.8M | 280.3M | 234.8M | 151.6M | 115.5M | 105.2M | 113.4M | 90.7M | 78.6M | 129.4M | 93.9M | 85.4M | 92.4M | 95.3M | 65.2M |
| Operating Income | 451.9M | 561.89M | 22.59M | -348.22M | -85.76M | 213.09M | 31.6M | -172.54M | -25.97M | 675.75M | 1.05B | 956.66M | 890.38M | 702.51M | 451.8M | 583.53M | 703.95M | 632.32M | 417.29M | 179.21M | 72.21M | 46.23M | 92.2M | 235.07M | 139.84M | 71.4M | 153M | 131.7M | 64.5M | 14.2M | 30.7M | 43.3M | 24.7M | 11.9M | 67.6M | 38.3M | 32.8M | 38.8M | 11M | 7.9M |
| Interest Income | 41.17M | 28.39M | 18.09M | 10.25M | 7.3M | 9.47M | 8.02M | 5.92M | 3.17M | 5.83M | 1.58M | 1.65M | 1.38M | 1.95M | 1.81M | 4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 481.02M | 593.38M | 30.92M | -441.18M | -636.5M | -51.22M | 15.84M | -184.6M | -72.67M | 665.65M | 1.1B | 1.11B | 902.58M | 687.07M | 438.24M | 575.82M | 699.93M | 690.35M | 440.98M | 212.66M | 8M | 33.94M | 91.22M | 235.1M | 136.76M | 68.5M | 157.9M | 129.7M | 71.2M | 14.8M | 31.2M | 42M | 19.4M | 33.5M | 69.8M | 32.5M | 26.5M | 32.1M | 2.6M | 24.2M |
| Net Income | 344.17M | 434.1M | 5.45M | -337.46M | -496.39M | -32.51M | 482.67M | -128.21M | -56.83M | 422.23M | 708.72M | 736.64M | 581.04M | 434.19M | 156.31M | 353.55M | 461.74M | 449.26M | 293.86M | 127.61M | 4.36M | 17.87M | 63.52M | 144.25M | 82.3M | 42.8M | 101.2M | 84.2M | 72.5M | 9.8M | 25M | 24.6M | 10.8M | 21.2M | 47.6M | 22.7M | 20.2M | 22M | 7M | 18.5M |
| Selling & General & Admin | 244.88M | 206.66M | 182.37M | 172.19M | 167.51M | 194.42M | 200.62M | 151M | 146.18M | 134.91M | 135.14M | 126.25M | 107.31M | 91.45M | 81.48M | 59.41M | 57.06M | 47.4M | 51.87M | 41.02M | 37.66M | 41M | 20.39M | 15.41M | 11.58M | 14.2M | 11.8M | 9.3M | 9.1M | 8.8M | 8.9M | 6.8M | 6.8M | 13.6M | 6.8M | 4.2M | 6.3M | 11.6M | 34.6M | 4.2M |
| Research & Development | 40.97M | 30.05M | 26.56M | 21.72M | 21.64M | 27.47M | 18.17M | 12.05M | 10.27M | 16.1M | 15.9M | 15.23M | 16.06M | 15.76M | 12.26M | 9.67M | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | 21.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 358.73M | -11.12M | -5.66M | -5.38M | -1.6M | 486K | 1.77M | -965K | -901K | -636K | -9K | 387.55M | 301.56M | 257.67M | 229.86M | 187.04M | 87.68M | 94.09M | 96.27M | 94.42M | 82.51M | 61.45M | 128.95M | 140.05M | 136.2M | 115.5M | 93.8M | 78M | 92.5M | 65.6M | 63.3M | 59.2M | 53.1M | 55M | 51.4M | 46.3M | 42M | 49.7M | 53.1M |
| Operating Expenses | 277.14M | 595.43M | 208.93M | 193.92M | 189.16M | 221.88M | 218.79M | 163.05M | 156.45M | 151.01M | 151.04M | 141.49M | 510.92M | 408.78M | 351.41M | 298.95M | 245.93M | 135.09M | 145.96M | 137.29M | 132.09M | 123.52M | 81.84M | 144.36M | 151.63M | 150.4M | 127.3M | 103.1M | 87.1M | 101.3M | 74.5M | 70.1M | 66M | 66.7M | 61.8M | 55.6M | 52.6M | 53.6M | 84.3M | 57.3M |
| Interest Expense | 29.09M | 17.28M | 19.2M | 23.95M | 24.47M | 25.19M | 24.27M | 19.75M | 22.91M | 15.04M | 4.65M | 6.13M | 8.65M | 17.36M | 17.16M | 13.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.3B | 2.31B | 2.04B | 1.57B | 1.86B | 2.59B | 2.46B | 2B | 1.65B | 2.46B | 2.68B | 2.45B | 2.26B | 1.84B | 1.42B | 1.31B | 1.33B | 997.34M | 807.53M | 621.52M | 548.72M | 469.05M | 418.73M | 591.78M | 491.26M | 492.9M | 483.6M | 386.2M | 323M | 311.6M | 298.3M | 271.8M | 215M | 178.5M | 170.9M | 132.9M | 123.1M | 115.1M | 149.4M | 160.9M |
| Income Tax | 136.85M | 159.28M | 24.37M | -103.72M | -140.11M | -18.71M | -477.17M | -56.73M | -19.68M | 243.38M | 387.55M | 392.84M | 328.97M | 252.4M | 152.16M | 232.38M | 255.56M | 250.98M | 154.39M | 87.46M | 4.37M | 14.65M | 40.57M | 93.03M | 57.68M | 25.7M | 56.7M | 45.5M | 25.8M | 5M | 10.2M | 17.4M | 8.6M | 12.3M | 22.2M | 9.8M | 6.3M | 10.1M | -4.4M | 5.7M |
| Shares Outstanding (Basic) | 98.86M | 102.45M | 105.89M | 107.82M | 108.01M | 109.22M | 108.85M | 108.06M | 108M | 107.75M | 107.8M | 106.29M | 106.82M | 106.64M | 105.81M | 105.36M | 104.28M | 103.34M | 104.66M | 204.35M | 100.62M | 100.03M | 99.59M | 100.32M | 99.07M | 98.49M | 99.9M | 100.06M | 394.66M | 99.06M | 98.84M | 98.55M | 98.3M | 107.06M | 97.94M | 96.69M | 107.06M | 107.06M | 106.94M | 100.58M |
| Shares Outstanding (Diluted) | 99.07M | 102.85M | 106.56M | 107.82M | 108.01M | 109.22M | 109.39M | 108.5M | 108M | 108.57M | 109.14M | 107.88M | 108.38M | 108.63M | 107.45M | 106.65M | 106.42M | 105.13M | 106.09M | 208.13M | 101.67M | 101.13M | 100.61M | 101.88M | 100.07M | 99.63M | 101.13M | 100.06M | 394.66M | 99.06M | 98.84M | 98.55M | 98.3M | 107.06M | 97.94M | 96.69M | 107.06M | 107.06M | 106.94M | 100.58M |
| EPS (Basic) | 3.43 | 4.18 | 0.05 | -3.13 | -4.6 | -0.3 | 4.43 | -1.19 | -0.53 | 3.90 | 6.54 | 6.89 | 5.42 | 4.06 | 1.47 | 3.36 | 4.43 | 4.35 | 2.81 | 0.63 | 0.04 | 0.09 | 0.27 | 0.81 | 0.83 | 0.44 | 1.01 | 0.21 | 0.18 | 0.03 | 0.07 | 0.06 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | 0.06 | 0.02 | 0.05 |
| EPS (Diluted) | 3.43 | 4.16 | 0.05 | -3.13 | -4.6 | -0.3 | 4.41 | -1.18 | -0.53 | 3.87 | 6.46 | 6.79 | 5.34 | 3.99 | 0.77 | 3.32 | 4.34 | 4.27 | 2.77 | 0.62 | 0.04 | 0.09 | 0.27 | 0.79 | 0.82 | 0.43 | 1.00 | 0.21 | 0.18 | 0.03 | 0.07 | 0.06 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | 0.06 | 0.02 | 0.05 |
| EBITDA | 849.27M | 992.98M | 425.76M | 2.5M | -131.64M | 532.07M | 623.91M | 420.69M | 548.83M | 1.28B | 1.62B | 1.58B | 1.3B | 1.02B | 718.05M | 825.74M | 914.71M | 778.36M | 518.87M | 321.57M | 115.12M | 117.14M | 154.77M | 185.34M | 145.6M | 182.15M | 242.8M | 204.2M | 131.4M | 91.3M | 80.8M | 91.9M | 72.4M | 52.2M | 109.2M | 80M | 70.4M | 73M | 49.5M | 48.3M |
| Depreciation & Amortization | 397.34M | 382.31M | 403.17M | 419.73M | 480.38M | 558.1M | 583.8M | 585.54M | 598.59M | 606.99M | 523.55M | 455.62M | 387.55M | 315.47M | 262.66M | 236.44M | 210.77M | 146.04M | 101.58M | 96.3M | 94.44M | 82.69M | 62.57M | 88.79M | 112.39M | 110.7M | 89.8M | 72.5M | 61.1M | 77.1M | 50.1M | 48.6M | 47.7M | 40.3M | 41.6M | 41.7M | 37.6M | 34.2M | 38.5M | 40.4M |