Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
34.13
-0.19 (-0.55%)
At close: Mar 5, 2026, 4:00 PM EST
34.44
+0.31 (0.91%)
Pre-market: Mar 6, 2026, 8:04 AM EST
Helmerich & Payne Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 3,985 | 3,679 | 2,746 | 2,863 | 2,050 | 1,211 | Upgrade
|
| Other Revenue | 100.57 | 67.35 | 10.48 | 9.74 | 9.1 | 7.77 | Upgrade
|
| Revenue | 4,086 | 3,746 | 2,757 | 2,872 | 2,059 | 1,219 | Upgrade
|
| Revenue Growth (YoY) | 48.21% | 35.89% | -4.03% | 39.51% | 68.96% | -31.31% | Upgrade
|
| Cost of Revenue | 2,783 | 2,511 | 1,625 | 1,709 | 1,427 | 952.6 | Upgrade
|
| Gross Profit | 1,302 | 1,235 | 1,132 | 1,164 | 632.36 | 265.97 | Upgrade
|
| Selling, General & Admin | 294.4 | 287.05 | 244.88 | 206.69 | 182.37 | 172.2 | Upgrade
|
| Research & Development | 31.41 | 34.13 | 40.96 | 30.1 | 26.56 | 21.72 | Upgrade
|
| Other Operating Expenses | 86.12 | 56.02 | 4.48 | 4.48 | 4.64 | 5.14 | Upgrade
|
| Operating Expenses | 1,118 | 999.38 | 668.47 | 620.27 | 610.14 | 616.78 | Upgrade
|
| Operating Income | 184.91 | 235.22 | 463.46 | 543.55 | 22.22 | -350.82 | Upgrade
|
| Interest Expense | -111.12 | -107.81 | -29.09 | -17.28 | -19.2 | -23.96 | Upgrade
|
| Interest & Investment Income | 16.22 | 35.21 | 41.17 | 28.39 | 18.09 | 10.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.75 | -9.68 | -5.55 | -6.42 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.56 | -0.27 | 3.09 | 9.08 | -10.71 | 5.65 | Upgrade
|
| EBT Excluding Unusual Items | 78.71 | 152.67 | 473.08 | 557.32 | 10.39 | -358.86 | Upgrade
|
| Merger & Restructuring Charges | -61.29 | -66.83 | -14.98 | - | -0.84 | -5.93 | Upgrade
|
| Impairment of Goodwill | -192.19 | -192.19 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.08 | -22.38 | 13.95 | 11.3 | 57.94 | 6.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 28.32 | 31.86 | 28.17 | 40.16 | 34.88 | 1.04 | Upgrade
|
| Asset Writedown | -107.23 | -4.74 | -19.2 | -15.4 | -10.96 | -72.85 | Upgrade
|
| Other Unusual Items | 27.5 | 27.5 | - | - | -60.08 | - | Upgrade
|
| Pretax Income | -234.26 | -74.11 | 481.02 | 593.38 | 31.32 | -429.87 | Upgrade
|
| Income Tax Expense | 75.39 | 85.84 | 136.86 | 159.28 | 24.37 | -103.72 | Upgrade
|
| Earnings From Continuing Operations | -309.65 | -159.95 | 344.17 | 434.1 | 6.95 | -326.15 | Upgrade
|
| Net Income to Company | -309.65 | -159.95 | 344.17 | 434.1 | 6.95 | -326.15 | Upgrade
|
| Minority Interest in Earnings | -5.52 | -3.75 | - | - | - | - | Upgrade
|
| Net Income | -315.17 | -163.7 | 344.17 | 434.1 | 6.95 | -326.15 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.09 | 1.4 | 4.73 | 5.86 | 1.51 | 1.35 | Upgrade
|
| Net Income to Common | -316.27 | -165.09 | 339.44 | 428.24 | 5.45 | -327.5 | Upgrade
|
| Net Income Growth | - | - | -20.72% | 6143.35% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 102 | 106 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 99 | 103 | 107 | 108 | Upgrade
|
| Shares Change (YoY) | 0.50% | 0.21% | -3.68% | -3.48% | -1.17% | -0.18% | Upgrade
|
| EPS (Basic) | -3.18 | -1.66 | 3.43 | 4.18 | 0.05 | -3.04 | Upgrade
|
| EPS (Diluted) | -3.18 | -1.66 | 3.43 | 4.16 | 0.05 | -3.04 | Upgrade
|
| EPS Growth | - | - | -17.71% | 8048.22% | - | - | Upgrade
|
| Free Cash Flow | 179.57 | 116.58 | 189.59 | 438.22 | -38.63 | 54.29 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 1.17 | 1.91 | 4.26 | -0.36 | 0.50 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -47.92% | Upgrade
|
| Gross Margin | 31.88% | 32.96% | 41.06% | 40.52% | 30.71% | 21.83% | Upgrade
|
| Operating Margin | 4.53% | 6.28% | 16.81% | 18.92% | 1.08% | -28.79% | Upgrade
|
| Profit Margin | -7.74% | -4.41% | 12.31% | 14.91% | 0.26% | -26.88% | Upgrade
|
| Free Cash Flow Margin | 4.40% | 3.11% | 6.88% | 15.26% | -1.88% | 4.46% | Upgrade
|
| EBITDA | 890.53 | 857.41 | 841.61 | 922.56 | 418.79 | 66.91 | Upgrade
|
| EBITDA Margin | 21.80% | 22.89% | 30.53% | 32.12% | 20.34% | 5.49% | Upgrade
|
| D&A For EBITDA | 705.62 | 622.19 | 378.14 | 379.01 | 396.57 | 417.73 | Upgrade
|
| EBIT | 184.91 | 235.22 | 463.46 | 543.55 | 22.22 | -350.82 | Upgrade
|
| EBIT Margin | 4.53% | 6.28% | 16.81% | 18.92% | 1.08% | -28.79% | Upgrade
|
| Effective Tax Rate | - | - | 28.45% | 26.84% | 77.80% | - | Upgrade
|
| Revenue as Reported | 4,086 | 3,746 | 2,757 | 2,872 | 2,059 | 1,219 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.