Helmerich & Payne Inc.

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36.24
0.80 (2.26%)
At close: Jan 15, 2025, 10:52 AM

Income Statement (Annual)

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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 2.80B 2.49B 1.80B 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 631.10M 564.30M 636.60M 517.90M 387.50M 325.80M 329.00M 315.10M 239.70M 190.40M 238.50M 171.20M 155.90M 153.90M 160.40M 168.80M
Cost of Revenue 2.03B 2.10B 1.83B 1.38B 1.67B 2.37B 2.24B 1.83B 1.50B 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 342.50M 356.30M 283.10M 235.90M 210.30M 223.80M 201.70M 149.00M 111.80M 109.10M 77.30M 70.50M 61.50M 65.10M 103.60M
Gross Profit 729.04M 775.01M 224.55M -158.90M 101.48M 427.10M 250.86M -30.12M 126.84M 854.29M 1.19B 1.08B 1.40B 1.11B 803.20M 883.29M 949.88M 767.40M 563.25M 316.50M 204.30M 169.75M 174.04M 379.43M 291.47M 221.80M 280.30M 234.80M 151.60M 115.50M 105.20M 113.40M 90.70M 78.60M 129.40M 93.90M 85.40M 92.40M 95.30M 65.20M
Operating Income 451.90M 561.89M 22.59M -348.22M -85.76M 213.09M 31.60M -172.54M -25.97M 675.75M 1.05B 956.66M 890.38M 702.51M 451.80M 583.53M 703.95M 632.32M 417.29M 179.21M 72.21M 46.23M 92.20M 235.07M 139.84M 71.40M 153.00M 131.70M 64.50M 14.20M 30.70M 43.30M 24.70M 11.90M 67.60M 38.30M 32.80M 38.80M 11.00M 7.90M
Interest Income 41.17M 28.39M 18.09M 10.25M 7.30M 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 -636.50M -51.22M 15.84M -184.60M -72.67M 665.65M 1.10B 1.11B 902.58M 687.07M 438.24M 575.82M 699.93M 690.35M 440.98M 212.66M 8.00M 33.94M 91.22M 235.10M 136.76M 68.50M 157.90M 129.70M 71.20M 14.80M 31.20M 42.00M 19.40M 33.50M 69.80M 32.50M 26.50M 32.10M 2.60M 24.20M
Net Income 344.17M 434.10M 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 82.30M 42.80M 101.20M 84.20M 72.50M 9.80M 25.00M 24.60M 10.80M 21.20M 47.60M 22.70M 20.20M 22.00M 7.00M 18.50M
Selling & General & Admin 244.88M 206.66M 182.37M 172.19M 167.51M 194.42M 200.62M 151.00M 146.18M 134.91M 135.14M 126.25M 107.31M 91.45M 81.48M 59.41M 57.06M 47.40M 51.87M 41.02M 37.66M 41.00M 20.39M 15.41M 11.58M 14.20M 11.80M 9.30M 9.10M 8.80M 8.90M 6.80M 6.80M 13.60M 6.80M 4.20M 6.30M 11.60M 34.60M 4.20M
Research & Development 40.97M 30.05M 26.56M 21.72M 21.64M 27.47M 18.17M 12.05M 10.27M 16.10M 15.90M 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 -1.60M 486.00K 1.77M -965.00K -901.00K -636.00K -9.00K 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 136.20M 115.50M 93.80M 78.00M 92.50M 65.60M 63.30M 59.20M 53.10M 55.00M 51.40M 46.30M 42.00M 49.70M 53.10M
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 150.40M 127.30M 103.10M 87.10M 101.30M 74.50M 70.10M 66.00M 66.70M 61.80M 55.60M 52.60M 53.60M 84.30M 57.30M
Interest Expense 29.09M 17.28M 19.20M 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 2.30B 2.31B 2.04B 1.57B 1.86B 2.59B 2.46B 2.00B 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 492.90M 483.60M 386.20M 323.00M 311.60M 298.30M 271.80M 215.00M 178.50M 170.90M 132.90M 123.10M 115.10M 149.40M 160.90M
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 252.40M 152.16M 232.38M 255.56M 250.98M 154.39M 87.46M 4.37M 14.65M 40.57M 93.03M 57.68M 25.70M 56.70M 45.50M 25.80M 5.00M 10.20M 17.40M 8.60M 12.30M 22.20M 9.80M 6.30M 10.10M -4.40M 5.70M
Shares Outstanding (Basic) 98.86M 102.45M 105.89M 107.82M 108.01M 109.22M 108.85M 108.06M 108.00M 107.75M 107.80M 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 99.90M 100.06M 394.66M 99.06M 98.84M 98.55M 98.30M 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 108.50M 108.00M 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 98.30M 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 2.50M -131.64M 532.07M 623.91M 420.69M 548.83M 1.28B 1.62B 1.58B 1.30B 1.02B 718.05M 825.74M 914.71M 778.36M 518.87M 321.57M 115.12M 117.14M 154.77M 185.34M 145.60M 182.15M 242.80M 204.20M 131.40M 91.30M 80.80M 91.90M 72.40M 52.20M 109.20M 80.00M 70.40M 73.00M 49.50M 48.30M
Depreciation & Amortization 397.34M 382.31M 403.17M 419.73M 480.38M 558.10M 583.80M 585.54M 598.59M 606.99M 523.55M 455.62M 387.55M 315.47M 262.66M 236.44M 210.77M 146.04M 101.58M 96.30M 94.44M 82.69M 62.57M 88.79M 112.39M 110.70M 89.80M 72.50M 61.10M 77.10M 50.10M 48.60M 47.70M 40.30M 41.60M 41.70M 37.60M 34.20M 38.50M 40.40M