HP
Helmerich & Payne Inc.
$35.15
+$0.90(+2.63%)
68
Overall
80
Value
83
Tech
42
Quality
Market Cap
$2.62B
Volume
981.54K
52W Range
$14.65 - $34.70
Target Price
$32.29
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.6B | $1.8B | $2.5B | $2.8B | $1.8B | $1.2B | $2.0B | $2.9B | $2.7B | $3.7B | ||
| Total Revenue | $1.6B | $1.8B | $2.5B | $2.8B | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $898.8M | $1.2B | $5.1M | $1.8B | $1.7B | $1.4B | $1.8B | $2.1B | $1.6B | $3.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $725.4M | $555.4M | $2.5B | $989.9M | $107.3M | $-153.8M | $229.2M | $775.0M | $1.1B | $553.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $755.0M | $748.6M | $801.2M | $784.7M | $671.0M | $613.6M | $213.6M | $241.2M | $698.2M | $375.9M | ||
| Research & Development | $10.3M | $12.0M | $18.2M | $27.5M | $21.6M | $21.7M | $26.6M | $30.0M | $41.0M | $34.1M | ||
| Research Expense | $10.3M | $12.0M | $18.2M | $27.5M | $21.6M | $21.7M | $26.6M | $30.0M | $41.0M | $34.1M | ||
| Selling, General & Administrative | $146.2M | $151.0M | $199.3M | $194.4M | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | $287.1M | ||
| Selling & Marketing Expenses | -- | $151.0M | $199.3M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $146.2M | $-14.0M | $-13.7M | $194.4M | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | $287.1M | ||
| Salaries & Wages | $-24.4M | $-26.2M | $-31.7M | $2.0M | $4.5M | $-81.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $598.6M | $585.5M | $583.8M | $562.8M | $481.9M | $419.7M | $403.2M | $382.3M | -- | -- | ||
| Depreciation & Amortization | $598.6M | $585.5M | $583.8M | $562.8M | $481.9M | $419.7M | $403.2M | $382.3M | -- | -- | ||
| Amortization | $2.1M | $-1.1M | $-5.4M | $82.8M | $45.7M | $45.7M | $47.8M | $46.8M | $46.3M | -- | ||
| Other Operating Expenses | $-969.0K | $-2.0M | $-10.5M | $-1.1M | $-20.0K | -- | $-16.3M | $-4.9M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-29.6M | $-193.2M | $1.7B | $20.6M | $-620.2M | $-428.5M | $45.3M | $561.9M | $457.4M | $3.3M | ||
| EBITDA | $522.0M | $398.8M | $625.0M | $538.5M | $-130.1M | $13.8M | $453.7M | $993.0M | $918.0M | $664.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $22.9M | $19.7M | $24.3M | $25.2M | $24.5M | $24.0M | $19.2M | $17.3M | $29.1M | $107.8M | ||
| Intinc | $-46.7M | $-12.1M | $-17.1M | -- | -- | -- | -- | -- | $41.2M | $35.2M | ||
| Net Non-Operating Interest Income/Expense | $-22.9M | $-19.7M | $-24.3M | $-25.2M | $-24.5M | $-24.0M | $1.1M | $-11.1M | $12.1M | $-72.6M | ||
| Gain on Sale of Securities | $-26.0M | $-1.6M | $1.0K | $-54.5M | $-8.7M | $6.7M | $57.9M | $11.3M | $14.0M | $-22.4M | ||
| Other Income/Expense | $13.9M | $-28.3M | $-29.8M | $6.9M | $-55.0M | $-11.3M | $16.8M | $48.4M | $-11.9M | $-3.4M | ||
| Other Special Charges | $2.2M | $7.7M | $7.1M | $7.9M | $1.9M | $4.6M | $-52.7M | $37.5M | $3.1M | $27.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $16.0M | $5.9M | $838.0K | -- | -- | $12.1M | ||
| Special Income Charges | $-6.3M | -- | $-1.7B | $-211.4M | $-567.1M | $-69.0M | $3.9M | $-2.4M | $10.5M | $-138.8M | ||
| Impairment of Capital Assets | $6.3M | -- | $23.1M | $224.3M | $563.2M | $70.8M | $4.4M | $12.1M | -- | $194.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-77.8M | $-187.8M | $40.1M | $-26.0M | $-612.0M | $-405.9M | $50.5M | $610.7M | $510.1M | $33.7M | ||
| Pre-Tax Income | $-72.7M | $-184.6M | $15.8M | $-51.2M | $-636.5M | $-441.2M | $31.3M | $593.4M | $481.0M | $-74.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-19.7M | $-56.7M | $-477.2M | $-18.7M | $-140.1M | $-103.7M | $24.4M | $159.3M | $136.9M | $85.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-56.8M | $-128.2M | $482.7M | $-33.7M | $-494.5M | $-326.1M | $7.0M | $434.1M | $344.2M | $-163.7M | ||
| Net Income (Continuing Operations) | $-56.8M | $-128.2M | $482.7M | $-33.7M | $-494.5M | $-326.1M | $7.0M | $434.1M | $344.2M | $-159.9M | ||
| Net Income (Discontinued Operations) | $-56.8M | $-128.2M | $482.7M | $-33.7M | $-494.5M | $-326.1M | $7.0M | $434.1M | $344.2M | $-163.7M | ||
| Net Income (Common Stockholders) | $-56.8M | $-128.2M | $482.7M | $-33.6M | $-497.1M | $-327.5M | $5.4M | $428.2M | $344.2M | $-163.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-462.6M | $22.0M | $473.2M | -- | $121.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.7B | $2.0B | $806.3M | $2.6B | $1.9B | $1.6B | $2.0B | $2.3B | $2.3B | $3.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $108.0M | $108.5M | $108.9M | $109.2M | $108.0M | $107.8M | $105.9M | $102.4M | $98.9M | $99.3M | ||
| Average Shares Outstanding (Diluted) | $108.0M | $108.5M | $109.4M | $109.2M | $108.0M | $107.8M | $106.6M | $102.9M | $99.1M | $99.3M | ||
| Shares Outstanding | $108.2M | $108.6M | $109.0M | $108.4M | $107.6M | $108.0M | $105.4M | $99.4M | $98.8M | $98.4M | ||
| Basic EPS | $-0.68 | $-1.2 | $4.39 | $-0.34 | $-4.6 | $-3.04 | $0.05 | $4.18 | $3.43 | $-1.66 | ||
| Basic EPS (Continuing Operations) | $-0.50 | $-1.2 | $4.49 | $-0.33 | $-4.62 | $-3.14 | $0.05 | $4.18 | $3.43 | $-1.66 | ||
| Diluted EPS | $-0.68 | $-1.2 | $4.37 | $-0.34 | $-4.6 | $-3.04 | $0.05 | $4.16 | $3.43 | $-1.66 | ||
| Diluted EPS (Continuing Operations) | $-0.50 | $-1.2 | $4.47 | $-0.33 | $-4.62 | $-3.14 | $0.05 | $4.16 | $3.43 | $-1.66 | ||
| Dividend Per Share | -- | -- | -- | $2.84 | $1.92 | $1 | $1 | $1 | $0.25 | $0.25 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $412.3M | $54.7M | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | $397.3M | -- | ||
| Basic Discontinuous Operations | $-0.04 | -- | $-0.10 | $-0.01 | $0.02 | $0.10 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.04 | -- | $-0.10 | $-0.01 | $0.02 | $0.10 | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $15.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $15.0M | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $1.8M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $-913.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $9.9M | $20.6M | $22.7M | $39.7M | $46.8M | $-11.3M | $5.4M | $-8.0M | $-5.1M | $-1.5M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-3.8M | $-349.0K | $-10.3M | $-34.0M | $-28.7M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $16.4M | $12.6M | $7.0M | $12.5M | -- | -- | ||
| Interest Expense Operating | $-28.0M | $-22.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.7M | ||
| Net Income Discontinuous Operations | $-3.8M | $-349.0K | $-10.3M | $-1.1M | $1.9M | $11.3M | $401.0K | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $1.6B | -- | -- | -- | -- | $-9.2M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $32.8M | $30.6M | $11.3M | $401.0K | -- | -- | -- | ||
| Other Gand A | $146.2M | $-14.0M | $-13.7M | $194.4M | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | $287.1M | ||
| Other Impairment Of Capital Assets | $-39.3M | $-42.6M | $-27.7M | $11.4M | $4.0M | $2.0M | $6.6M | $3.3M | -- | -- | ||
| Other Write Off | $-2.0M | $-1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $146.2M | $-14.0M | $-13.7M | $15.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $151.0M | $199.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-12.9M | $-12.2M | $-7.8M | $-9.1M | $-9.7M | $-10.5M | $-67.4M | ||
| Restruct | -- | -- | -- | -- | $16.0M | $5.9M | $838.0K | -- | -- | $12.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HP | $35.15 | +2.6% | 981.54K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |