Helmerich & Payne Inc. (HP)
NYSE: HP
· Real-Time Price · USD
18.35
0.40 (2.23%)
At close: Aug 14, 2025, 3:59 PM
18.10
-1.36%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Helmerich & Payne Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 3.43B | 3.08B | 2.76B | 2.76B | 2.72B | 2.75B | 2.83B | 2.87B | 2.84B | 2.67B | 2.37B | 2.06B | 1.77B | 1.55B | 1.38B | 1.22B | 1.08B | 1.07B | 1.41B |
Cost of Revenue | 1.88B | 2.39B | 2.04B | 2.03B | 2.02B | 2.03B | 2.07B | 2.1B | 2.11B | 2.06B | 1.96B | 1.83B | 1.69B | 1.58B | 1.47B | 1.38B | 1.28B | 1.24B | 1.45B |
Gross Profit | 634M | 690.73M | 716.1M | 729.59M | 701.29M | 718.37M | 760.13M | 775.01M | 738.64M | 610.9M | 410.77M | 224.55M | 77.16M | -24.3M | -89.85M | -158.9M | -196.93M | -167.24M | -42.83M |
Operating Income | 291.56M | 350M | 419.01M | 452.49M | 439.67M | 477.1M | 541.13M | 561.89M | 433.24M | 309.44M | 107.44M | -79.39M | -141.49M | -243.81M | -377.94M | -428.55M | -406.94M | -387.16M | -744.78M |
Interest Income | 43.83M | 52.87M | 52.17M | 41.17M | 37.07M | 35.93M | 34.42M | 28.39M | 27.3M | 21.86M | 20.21M | 18.09M | 13.33M | 9.54M | 10.96M | 10.25M | 8.98M | 8.22M | 6.97M |
Pretax Income | 104.31M | 359.61M | 432.19M | 481.02M | 478.25M | 491.82M | 589.82M | 593.39M | 552.37M | 435.62M | 218.64M | 30.92M | -146.5M | -246.07M | -404.04M | -441.18M | -420.22M | -403.44M | -777.4M |
Net Income | -30.86M | 220.59M | 303.76M | 344.17M | 346.31M | 352.92M | 432.13M | 434.1M | 402.02M | 324.48M | 155.81M | 7.3M | -117.39M | -190.7M | -307.08M | -326.15M | -305.95M | -296M | -595.53M |
Selling & General & Admin | 268.76M | 270.13M | 250.5M | 244.02M | 240.7M | 223.1M | 214.78M | 206.66M | 197.25M | 192.91M | 187.11M | 182.37M | 187.52M | 184.31M | 176.61M | 172.19M | 152.99M | 154.38M | 157.01M |
Research & Development | 35.42M | 38.2M | 41.68M | 40.93M | 39.4M | 35.93M | 31.72M | 30.05M | 29.86M | 29.28M | 26.97M | 26.56M | 24.62M | 23.72M | 22.67M | 21.72M | 21.44M | 19.47M | 20.35M |
Other Expenses | 111.54M | 32.4M | 4.91M | -7.86M | -18.48M | -17.75M | -27.5M | -17.58M | -16.91M | -11.78M | 650K | -476K | -476K | -476K | n/a | n/a | n/a | n/a | -398K |
Operating Expenses | 269.16M | 340.72M | 297.09M | 277.1M | 261.62M | 241.28M | 219M | 219.13M | 210.19M | 210.41M | 215.2M | 208.93M | 212.15M | 208.03M | 199.28M | 193.92M | 174.43M | 173.85M | 177.36M |
Interest Expense | 66.76M | 71.1M | 47.02M | 29.09M | 17.33M | 17.32M | 17.3M | 17.28M | 17.25M | 17.29M | 17.44M | 19.2M | 20.97M | 22.56M | 23.93M | 23.95M | 24.02M | 24.18M | 24.51M |
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 | 12.52M | 12.52M | 12.52M | 12.52M | -102.28M | -102.28M | -102.28M |
Cost & Expenses | 3.14B | 2.73B | 2.34B | 2.3B | 2.28B | 2.27B | 2.29B | 2.32B | 2.32B | 2.27B | 2.17B | 2.04B | 1.91B | 1.79B | 1.67B | 1.57B | 1.45B | 1.41B | 1.63B |
Income Tax Expense | 132.98M | 137.69M | 128.42M | 136.85M | 131.07M | 138.03M | 156.96M | 159.28M | 151.72M | 112.79M | 64.33M | 24.37M | -28.49M | -53.88M | -93.17M | -103.72M | -101.65M | -95.57M | -172.36M |
Shares Outstanding (Basic) | 99.36M | 99.36M | 98.87M | 98.75M | 98.75M | 98.77M | 99.14M | 99.43M | 101.16M | 103.97M | 105.25M | 105.29M | 105.29M | 100.4M | 107.57M | 107.9M | 107.65M | 107.52M | 107.24M |
Shares Outstanding (Diluted) | 99.38M | 99.38M | 99.16M | 99M | 99.01M | 99.05M | 99.63M | 99.88M | 101.55M | 104.36M | 106.1M | 106.08M | 106.02M | 105.39M | 107.57M | 107.9M | 107.9M | 107.86M | 107.62M |
EPS (Basic) | -0.33 | 2.20 | 3.04 | 3.44 | 3.46 | 3.50 | 4.21 | 4.17 | 3.83 | 3.07 | 1.46 | 0.07 | -1.09 | -1.78 | -2.86 | -3.04 | -2.86 | -2.76 | -5.5 |
EPS (Diluted) | -0.34 | 2.18 | 3.01 | 3.41 | 3.43 | 3.48 | 4.19 | 4.16 | 3.82 | 3.06 | 1.47 | 0.08 | -1.08 | -1.76 | -2.84 | -3.01 | -2.83 | -2.74 | -5.49 |
EBITDA | 894.07M | 886.25M | 881.64M | 907.46M | 886.53M | 897.09M | 986.91M | 993.13M | 956.53M | 845.75M | 635.47M | 453.29M | 280.54M | 186.31M | 33.19M | 2.5M | 31.05M | 53.26M | -295.28M |
EBIT | 356.85M | 430.7M | 479.2M | 510.11M | 495.58M | 509.14M | 607.26M | 611.53M | 570.47M | 453.77M | 236.8M | 50.12M | -125.53M | -223.51M | -380.11M | -417.23M | -396.21M | -379.27M | -752.89M |
Depreciation & Amortization | 537.22M | 455.55M | 402.43M | 397.34M | 390.94M | 387.95M | 379.65M | 382.31M | 386.78M | 392.7M | 399.39M | 403.17M | 406.07M | 409.82M | 413.3M | 419.73M | 427.36M | 433.03M | 458.62M |