Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
19.27
+0.99 (5.42%)
At close: May 12, 2025, 4:00 PM
19.27
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Helmerich & Payne Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 3,073 | 2,746 | 2,863 | 2,050 | 1,211 | 1,762 | Upgrade
|
| Other Revenue | 11.42 | 10.48 | 9.74 | 9.1 | 7.77 | 12.21 | Upgrade
|
| Revenue | 3,085 | 2,757 | 2,872 | 2,059 | 1,219 | 1,774 | Upgrade
|
| Revenue Growth (YoY) | 12.23% | -4.03% | 39.51% | 68.96% | -31.31% | -36.61% | Upgrade
|
| Cost of Revenue | 1,940 | 1,630 | 1,715 | 1,427 | 952.6 | 1,223 | Upgrade
|
| Gross Profit | 1,145 | 1,126 | 1,157 | 632.36 | 265.97 | 550.54 | Upgrade
|
| Selling, General & Admin | 271.01 | 244.88 | 206.66 | 182.37 | 172.2 | 167.51 | Upgrade
|
| Research & Development | 38.2 | 40.97 | 30.05 | 26.56 | 21.72 | 21.65 | Upgrade
|
| Other Operating Expenses | 6.96 | 4.48 | 4.48 | 4.64 | 5.14 | 5.78 | Upgrade
|
| Operating Expenses | 753.71 | 668.47 | 617.79 | 610.14 | 616.78 | 672.82 | Upgrade
|
| Operating Income | 391.13 | 457.91 | 539.53 | 22.22 | -350.82 | -122.28 | Upgrade
|
| Interest Expense | -71.1 | -29.09 | -17.28 | -19.2 | -23.96 | -24.47 | Upgrade
|
| Interest & Investment Income | 52.87 | 41.17 | 28.39 | 18.09 | 10.25 | 7.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.19 | 3.09 | 9.08 | -10.71 | 5.65 | -5.38 | Upgrade
|
| EBT Excluding Unusual Items | 373.54 | 473.08 | 559.72 | 10.39 | -358.86 | -144.84 | Upgrade
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| Merger & Restructuring Charges | -54.53 | -14.98 | - | -0.84 | -5.93 | -16.05 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -38.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.66 | 13.95 | 11.3 | 57.94 | 6.73 | -8.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.79 | 28.17 | 40.16 | 34.88 | 1.04 | 61.74 | Upgrade
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| Asset Writedown | -19.84 | -19.2 | -17.8 | -10.96 | -72.85 | -490.33 | Upgrade
|
| Other Unusual Items | - | - | - | -60.08 | - | - | Upgrade
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| Pretax Income | 359.61 | 481.02 | 593.38 | 31.32 | -429.87 | -636.5 | Upgrade
|
| Income Tax Expense | 137.69 | 136.86 | 159.28 | 24.37 | -103.72 | -140.11 | Upgrade
|
| Earnings From Continuing Operations | 221.92 | 344.17 | 434.1 | 6.95 | -326.15 | -496.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 1.9 | Upgrade
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| Net Income | 220.59 | 344.17 | 434.1 | 6.95 | -326.15 | -494.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.08 | 4.73 | 5.86 | 1.51 | 1.35 | 2.65 | Upgrade
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| Net Income to Common | 217.51 | 339.44 | 428.24 | 5.45 | -327.5 | -497.14 | Upgrade
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| Net Income Growth | -37.50% | -20.72% | 6143.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 102 | 106 | 108 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 103 | 107 | 108 | 108 | Upgrade
|
| Shares Change (YoY) | -0.94% | -3.68% | -3.48% | -1.17% | -0.18% | -1.10% | Upgrade
|
| EPS (Basic) | 2.20 | 3.43 | 4.18 | 0.05 | -3.04 | -4.60 | Upgrade
|
| EPS (Diluted) | 2.20 | 3.43 | 4.16 | 0.05 | -3.04 | -4.60 | Upgrade
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| EPS Growth | -36.94% | -17.71% | 8048.22% | - | - | - | Upgrade
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| Free Cash Flow | 74.96 | 189.59 | 438.22 | -38.63 | 54.29 | 398.09 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 1.91 | 4.26 | -0.36 | 0.50 | 3.69 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.920 | Upgrade
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| Dividend Growth | - | - | - | - | -47.92% | -32.39% | Upgrade
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| Gross Margin | 37.11% | 40.86% | 40.29% | 30.71% | 21.83% | 31.04% | Upgrade
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| Operating Margin | 12.68% | 16.61% | 18.78% | 1.08% | -28.79% | -6.89% | Upgrade
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| Profit Margin | 7.05% | 12.31% | 14.91% | 0.26% | -26.88% | -28.02% | Upgrade
|
| Free Cash Flow Margin | 2.43% | 6.88% | 15.26% | -1.88% | 4.46% | 22.44% | Upgrade
|
| EBITDA | 828.68 | 836.06 | 916.14 | 418.79 | 66.91 | 355.6 | Upgrade
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| EBITDA Margin | 26.86% | 30.33% | 31.89% | 20.34% | 5.49% | 20.05% | Upgrade
|
| D&A For EBITDA | 437.55 | 378.14 | 376.61 | 396.57 | 417.73 | 477.89 | Upgrade
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| EBIT | 391.13 | 457.91 | 539.53 | 22.22 | -350.82 | -122.28 | Upgrade
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| EBIT Margin | 12.68% | 16.61% | 18.78% | 1.08% | -28.79% | -6.89% | Upgrade
|
| Effective Tax Rate | 38.29% | 28.45% | 26.84% | 77.80% | - | - | Upgrade
|
| Revenue as Reported | 3,085 | 2,757 | 2,872 | 2,059 | 1,219 | 1,774 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.