HP Earnings & Financial Statements
Helmerich & Payne, Inc.
$38.59
-$0.49(-1.25%)
48
Overall
80
Value
20
Tech
44
Quality
Market Cap
$3.91B
Volume
870.37K
52W Range
$21.76 - $48.17
Target Price
$46.06
HP earnings and financial statements: Helmerich & Payne, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.75B | $2.76B | $2.87B | $2.06B | $1.22B |
| Cost of revenue | $3.14B | $1.63B | $1.72B | $1.83B | $1.37B |
| Operating income | $232.32M | $457.45M | $561.89M | $45.29M | -$428.55M |
| EBITDA | $664.85M | $918.02M | $994.05M | $454.89M | $13.81M |
| Net income | -$163.69M | $344.17M | $434.10M | $6.95M | -$326.15M |
| EPS (diluted) | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.71B | $5.78B | $4.38B | $4.36B | $5.03B |
| Total liabilities | $3.88B | $2.86B | $1.61B | $1.59B | $2.12B |
| Shareholders’ equity | $2.72B | $2.92B | $2.77B | $2.77B | $2.91B |
| Cash and equivalents | $196.85M | $217.34M | $257.17M | $232.13M | $917.53M |
| Long-term debt | $2.17B | $1.78B | $545.14M | $542.61M | $542.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $542.95M | $684.66M | $833.68M | $233.91M | $136.44M |
| Capital expenditure | -$426.37M | -$495.07M | -$395.46M | -$272.54M | $47.89M |
| Free cash flow | $116.58M | $189.59M | $438.22M | -$38.63M | $184.33M |
| Dividends paid | $116.11M | $168.46M | $201.46M | $107.39M | $109.13M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HP | $38.59 | -1.3% | 870.37K |
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