Helmerich & Payne Inc. (HP)

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19.64

-0.06 (-0.30%)

At close: Apr 16, 2025, 3:14 PM

Helmerich & Payne Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	677.3M	693.79M	697.72M	687.94M	677.15M	659.61M	723.96M	769.22M	719.64M	631.33M	550.23M	467.6M	409.78M	343.81M	332.21M	296.17M	246.38M	208.27M	317.36M	633.64M	614.66M	649.05M	687.97M	720.87M	740.6M	696.83M	648.87M	577.48M	564.09M	532.3M	498.56M	405.28M	368.59M	331.71M	366.49M	438.19M	487.85M
Cost of Revenue	510.94M	509.04M	513.89M	506.82M	497.29M	503.15M	523.99M	545.37M	524.91M	511.25M	478M	443.88M	401.27M	371.1M	361.44M	338M	306.91M	273.6M	316.91M	551.06M	530.88M	566.74M	587.83M	586.5M	630.33M	599.74M	589.09M	531.23M	516.35M	521.22M	482.51M	449.61M	381.53M	390.65M	324.84M	363.13M	418.77M
Gross Profit	166.37M	184.76M	183.84M	181.12M	179.85M	156.46M	199.96M	223.86M	194.73M	120.09M	72.23M	23.72M	8.51M	-27.3M	-29.23M	-41.83M	-60.53M	-65.33M	456K	82.58M	83.78M	82.31M	100.15M	134.37M	110.27M	97.08M	59.78M	46.25M	47.74M	11.08M	16.06M	-44.32M	-12.94M	-58.95M	41.65M	75.06M	69.07M
Operating Income	89.98M	106.55M	111.31M	106.14M	123.47M	93.72M	148.74M	175.21M	144.22M	-34.93M	24.95M	-26.8M	-42.61M	-97.04M	-77.37M	-160.92M	-93.22M	-75.43M	-57.58M	-518.54M	31.37M	39.02M	-167.87M	95.15M	54.29M	23.12M	6.22M	-1.25M	3.52M	-29.68M	-28.03M	-65.67M	-49.16M	-93M	-13.26M	41.62M	38.67M
Interest Income	21.74M	11.98M	11.89M	6.57M	10.73M	7.88M	10.75M	5.05M	4.71M	6.79M	5.31M	3.4M	2.59M	2.03M	1.53M	4.82M	1.88M	753K	771K	3.57M	2.21M	2.61M	2.35M	2.06M	2.45M	2.34M	2.11M	1.85M	1.72M	1.89M	1.7M	1.34M	990K	856K	778K	799K	733K
Pretax Income	76.42M	116.35M	122.39M	117.03M	125.25M	113.58M	135.94M	215.03M	128.82M	72.56M	19.2M	-1.95M	-58.9M	-104.86M	-80.36M	-159.92M	-96.04M	-83.9M	-63.59M	-533.88M	44.87M	28.78M	-186.65M	96.94M	9.72M	19.03M	2.36M	-5.55M	1K	-27.91M	-33.6M	-70.24M	-52.84M	-126.29M	-18.35M	37.35M	34.62M
Net Income	54.77M	75.48M	88.69M	84.83M	95.17M	77.62M	95.29M	164.04M	97.14M	45.54M	17.75M	-4.62M	-51.36M	-79.16M	-55.55M	-121M	-70.43M	-58.96M	-45.6M	-420.54M	30.61M	41.18M	-154.68M	60.89M	18.96M	2.45M	-8.01M	-11.88M	500.11M	-22.53M	-21.8M	-48.82M	-35.06M	-72.83M	-21.2M	21.2M	16M
Selling & General & Admin	63.06M	59.39M	66.87M	62.04M	56.58M	56.08M	49.27M	52.85M	48.45M	46.67M	44.93M	47.05M	43.72M	51.82M	41.72M	39.35M	39.3M	32.62M	43.11M	41.98M	49.81M	49.81M	46.59M	43.51M	54.51M	53.35M	52.4M	48.33M	46.55M	40.33M	42.89M	33.52M	34.26M	33.8M	46.5M	33.81M	32.07M
Research & Development	9.36M	8.86M	10.55M	12.94M	8.61M	7.33M	7.08M	8.7M	6.93M	7.14M	6.51M	6.39M	6.53M	5.2M	5.61M	5.33M	5.58M	4.92M	3.64M	6.21M	6.88M	6.12M	7.07M	7.26M	7.02M	5.02M	5.48M	4.44M	3.23M	3.46M	3.06M	2.72M	2.81M	2.33M	2.71M	2.31M	2.92M
Other Expenses	3.96M	9.96M	91.96M	400K	-543K	11.17M	-685K	1.19M	1.13M	-8.95M	-1.15M	-476K	-542K	-2.63M	-970K	-577K	-1.48M	-1.67M	-2.91M	-398K	-399K	-546K	-1.6M	17K	541K	51K	28K	-121K	530K	2.13M	-911K	174K	387K	-1.89M	534K	653K	-261K
Operating Expenses	76.38M	78.21M	77.42M	74.98M	66.32M	64.56M	57.36M	62.74M	56.51M	53.8M	51.44M	53.44M	50.24M	57.02M	47.33M	44.68M	44.89M	37.53M	46.75M	48.19M	56.69M	55.93M	53.66M	50.77M	61.53M	58.37M	57.88M	52.76M	49.78M	43.79M	45.95M	36.24M	37.07M	36.13M	49.2M	36.13M	34.99M
Interest Expense	22.3M	16.12M	4.34M	4.26M	4.37M	4.37M	4.32M	4.24M	4.36M	4.33M	4.37M	4.39M	6.11M	6.09M	5.96M	5.76M	6.14M	6.15M	6.13M	6.09M	6.1M	8.04M	6.26M	6.17M	4.72M	6.47M	5.99M	6.03M	5.77M	2.24M	6.36M	6.08M	5.05M	6.26M	6.41M	5.72M	4.52M
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	12.52M	n/a	n/a	n/a	-102.28M	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	587.32M	587.25M	586.41M	581.8M	563.62M	567.71M	581.35M	608.11M	581.42M	565.05M	529.45M	497.31M	451.51M	428.12M	408.77M	382.69M	351.8M	311.13M	363.65M	599.26M	587.57M	622.67M	641.48M	637.27M	691.85M	658.11M	646.97M	583.99M	566.13M	565.01M	528.45M	485.84M	418.6M	426.79M	374.04M	399.25M	453.77M
Income Tax Expense	21.65M	40.88M	33.7M	32.19M	30.08M	35.09M	40.66M	51.13M	32.4M	27.53M	1.73M	2.67M	-7.57M	-25.32M	-23.66M	-36.62M	-18.11M	-23.25M	-17.58M	-113.41M	14.14M	-13.11M	-32.03M	25.08M	1.35M	16.86M	10.54M	-3.92M	-500.64M	-6.2M	-10.48M	-21.77M	-18.29M	-53.42M	2.84M	12.18M	18.72M
Shares Outstanding (Basic)	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	107.48M	107.44M	108.56M	108.56M	108.9M	109.42M	109.41M	109.14M	108.95M	108.91M	108.87M	108.68M	105.53M	107.2M	108.56M	106.06M	108.07M	108.05M	108.01M	107.85M
Shares Outstanding (Diluted)	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	107.48M	107.44M	108.56M	108.72M	108.95M	109.42M	109.5M	109.42M	109.4M	108.91M	108.87M	109.09M	108.59M	108.57M	108.56M	108.28M	108.07M	108.05M	108.47M	108.41M
EPS (Basic)	0.55	0.75	0.89	0.85	0.95	0.77	0.93	1.56	0.91	0.43	0.17	-0.05	-0.48	-0.73	-0.52	-1.13	-0.66	-0.55	-0.42	-3.87	0.27	0.37	-1.41	0.55	0.17	0.02	-0.07	-0.11	4.57	-0.21	-0.2	-0.45	-0.33	-0.67	-0.2	0.19	0.15
EPS (Diluted)	0.54	0.75	0.88	0.84	0.94	0.77	0.93	1.55	0.91	0.43	0.17	-0.04	-0.48	-0.73	-0.51	-1.12	-0.65	-0.55	-0.42	-3.87	0.27	0.37	-1.41	0.55	0.17	0.02	-0.07	-0.11	4.55	-0.21	-0.2	-0.45	-0.32	-0.67	-0.2	0.19	0.15
EBITDA	197.8M	233.47M	224.54M	225.83M	223.62M	211.67M	235.08M	315.52M	229.83M	175.95M	124.32M	105.38M	47.65M	3.19M	30.09M	-47.74M	16.96M	31.74M	52.3M	-396.28M	159.03M	171.71M	-38.1M	245.16M	193.19M	175.79M	152.93M	146.15M	149.04M	128.21M	117.8M	88.62M	86.06M	56.23M	126.75M	184.59M	181.27M
EBIT	98.72M	132.48M	126.72M	121.29M	129.63M	117.95M	140.27M	219.41M	133.9M	76.89M	23.58M	2.44M	-52.78M	-98.76M	-74.4M	-154.16M	-89.9M	-77.75M	-57.46M	-527.79M	50.97M	36.82M	-180.4M	103.1M	14.44M	25.5M	8.35M	473K	5.77M	-25.66M	-27.24M	-64.16M	-47.79M	-120.03M	-11.94M	43.07M	39.14M
Depreciation & Amortization	99.08M	100.99M	97.82M	104.55M	93.99M	94.59M	94.81M	96.25M	96.66M	99.06M	100.74M	102.94M	100.44M	101.95M	104.49M	106.42M	106.86M	109.59M	110.16M	132.01M	130.13M	134.89M	143.3M	143.16M	141.46M	150.28M	144.58M	145.68M	143.27M	153.88M	145.04M	152.78M	133.85M	176.25M	138.69M	141.52M	142.13M