HP
Income statement / Annual
Last year (2023), Helmerich & Payne, Inc.'s total revenue was $2.87 B,
an increase of 39.51% from the previous year.
In 2023, Helmerich & Payne, Inc.'s net income was $434.10 M.
See Helmerich & Payne, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
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 |
09/30/2014 |
Operating Revenue |
$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
|
$3.72 B
|
Cost of Revenue |
$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 |
$2.53 B |
Gross Profit |
$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 |
$1.19 B |
Gross Profit Ratio |
0.27 |
0.11 |
-0.13 |
0.06 |
0.15 |
0.1 |
-0.02 |
0.08 |
0.27 |
0.32 |
Research and Development
Expenses |
$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
|
$15.91 M
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$200.62 M
|
$151.00 M
|
$146.18 M
|
$134.91 M
|
$135.14 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 |
$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
|
$135.14 M
|
Other Expenses |
$9.08 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 |
-$636,000.00 |
Operating Expenses |
$241.18 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 |
$151.04 M |
Cost And Expenses |
$2.34 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 |
$2.68 B |
Interest Income |
$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 |
$1.58 M |
Interest Expense |
$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 |
$4.65 M |
Depreciation &
Amortization |
$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
|
$523.55 M
|
EBITDA |
$953.62 M
|
$425.76 M
|
$71.51 M
|
$396.12 M
|
$775.89 M
|
$624.38 M
|
$400.07 M
|
$571.18 M
|
$1.32 B
|
$1.56 B
|
EBITDA Ratio |
0.33 |
0.21 |
0.06 |
0.22 |
0.28 |
0.25 |
0.22 |
0.35 |
0.42 |
0.42 |
Operating Income Ratio
|
0.2
|
0.01
|
-0.29
|
-0.05
|
0.08
|
0.01
|
-0.1
|
-0.02
|
0.21
|
0.28
|
Total Other
Income/Expenses Net |
$48.44 M
|
$8.33 M
|
-$92.96 M
|
-$550.74 M
|
-$264.31 M
|
$19,000.00
|
$22.40 M
|
-$23.31 M
|
-$28.43 M
|
$64.18 M
|
Income Before Tax |
$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 |
$1.10 B |
Income Before Tax Ratio
|
0.21
|
0.02
|
-0.36
|
-0.36
|
-0.02
|
0.01
|
-0.1
|
-0.04
|
0.21
|
0.29
|
Income Tax Expense |
$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 |
$387.55 M |
Net Income |
$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 |
$708.72 M |
Net Income Ratio |
0.15 |
0 |
-0.28 |
-0.28 |
-0.01 |
0.19 |
-0.07 |
-0.03 |
0.13 |
0.19 |
EPS |
4.18 |
0.0514 |
-3.13 |
-4.6 |
-0.3 |
4.43 |
-1.19 |
-0.53 |
3.9 |
6.54 |
EPS Diluted |
4.16 |
0.0511 |
-3.13 |
-4.6 |
-0.3 |
4.41 |
-1.18 |
-0.53 |
3.87 |
6.46 |
Weighted Average Shares
Out |
$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
|
$107.80 M
|
Weighted Average Shares
Out Diluted |
$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
|
$109.14 M
|
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