Helmerich & Payne, Inc. (HP) Financials

$26.76

north_east
$0.26 (0.98%)
Day's range
$25.92
Day's range
$26.78
$3B$3B$2B$2B$1B$1B$0$0-$1B-$1BEarning2018201820192019202020202021202120222022202320232024202440%40%20%20%0%0%-20%-20%-40%-40%Profit Margin
Profit Margin
Revenue
Earnings

HP Income statement / Annual

Last year (2024), Helmerich & Payne, Inc.'s total revenue was $2.76 B, a decrease of 4.03% from the previous year. In 2024, Helmerich & Payne, Inc.'s net income was $344.17 M. See Helmerich & Payne, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 09/30/2024 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015
Operating Revenue $2.76 B $2.87 B $2.06 B $1.22 B $1.77 B $2.80 B $2.49 B $1.80 B $1.62 B $3.17 B
Cost of Revenue $2.03 B $2.10 B $1.83 B $1.38 B $1.67 B $2.37 B $2.24 B $1.83 B $1.50 B $2.31 B
Gross Profit $729.04 M $775.01 M $224.55 M -$158.90 M $101.48 M $427.10 M $250.86 M -$30.12 M $126.84 M $854.29 M
Gross Profit Ratio 0.26 0.27 0.11 -0.13 0.06 0.15 0.1 -0.02 0.08 0.27
Research and Development Expenses $40.97 M $30.05 M $26.56 M $21.72 M $21.65 M $27.47 M $18.17 M $12.05 M $10.27 M $16.10 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.62 M $151.00 M $146.18 M $134.91 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $244.88 M $206.66 M $182.37 M $172.20 M $167.51 M $194.42 M $200.62 M $151.00 M $146.18 M $134.91 M
Other Expenses $0.00 $358.73 M -$11.12 M -$5.66 M -$5.38 M -$1.60 M $486,000.00 $1.78 M -$965,000.00 -$901,000.00
Operating Expenses $277.14 M $595.43 M $208.93 M $193.92 M $189.16 M $221.88 M $218.79 M $163.05 M $156.45 M $151.01 M
Cost And Expenses $2.30 B $2.31 B $2.04 B $1.57 B $1.86 B $2.59 B $2.46 B $2.00 B $1.65 B $2.46 B
Interest Income $41.17 M $28.39 M $18.09 M $10.25 M $7.30 M $9.47 M $8.02 M $5.92 M $3.17 M $5.83 M
Interest Expense $29.09 M $17.28 M $19.20 M $23.96 M $24.47 M $25.19 M $24.27 M $19.75 M $22.91 M $15.04 M
Depreciation & Amortization $397.34 M $382.31 M $403.17 M $419.73 M $480.39 M $558.10 M $583.80 M $585.54 M $598.59 M $606.99 M
EBITDA $849.27 M $992.98 M $425.76 M $2.50 M -$131.64 M $532.07 M $623.91 M $420.69 M $548.83 M $1.28 B
EBITDA Ratio 0.31 0.35 0.21 0.06 0.22 0.28 0.25 0.22 0.35 0.42
Operating Income Ratio 0.16 0.2 0.01 -0.29 -0.05 0.08 0.01 -0.1 -0.02 0.21
Total Other Income/Expenses Net $29.12 M $31.49 M -$14.37 M -$12.63 M -$16.31 M -$71.80 M -$15.76 M -$15.51 M -$46.70 M -$10.10 M
Income Before Tax $481.02 M $593.38 M $30.92 M -$441.18 M -$636.50 M -$51.22 M $15.84 M -$184.60 M -$72.67 M $665.65 M
Income Before Tax Ratio 0.17 0.21 0.02 -0.36 -0.36 -0.02 0.01 -0.1 -0.04 0.21
Income Tax Expense $136.86 M $159.28 M $24.37 M -$103.72 M -$140.11 M -$18.71 M -$477.17 M -$56.74 M -$19.68 M $243.38 M
Net Income $344.17 M $434.10 M $5.45 M -$337.46 M -$496.39 M -$32.51 M $482.67 M -$128.21 M -$56.83 M $422.23 M
Net Income Ratio 0.12 0.15 0 -0.28 -0.28 -0.01 0.19 -0.07 -0.03 0.13
EPS 3.43 4.18 0.0514 -3.13 -4.6 -0.3 4.43 -1.19 -0.53 3.9
EPS Diluted 3.43 4.16 0.0511 -3.13 -4.6 -0.3 4.41 -1.18 -0.53 3.87
Weighted Average Shares Out $98.86 M $102.45 M $105.89 M $107.82 M $108.01 M $109.22 M $108.85 M $108.06 M $108.00 M $107.75 M
Weighted Average Shares Out Diluted $99.07 M $102.85 M $106.56 M $107.82 M $108.01 M $109.22 M $109.39 M $108.50 M $108.00 M $108.57 M
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