Helmerich & Payne, Inc. (HP)
NYSE
43.33
-0.71 (-1.61%)
Closed
Sep 14, 2026
Day's Range
43.1444.48
52 wk Range
20.3248.17
Financial Statements - HP - Helmerich & Payne, Inc.
Revenue
3.74B▲ 35.9%
Net Income
-159.94M▼ 146.5%Net Margin -4.3%
EBITDA
919.84M▲ 4.5%
Free Cash Flow
116.57M▼ 38.5%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 3.74B | 2.75B | 2.87B | 2.05B | 1.21B | 1.77B |
| Cost of Goods | 3.13B | 2.02B | 2.09B | 1.82B | 1.37B | 1.66B |
| Gross Profit | 609.52M | 729.03M | 775M | 229.18M | -153.75M | 107.25M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 232.32M | 438.71M | 533.82M | 15.61M | -352.81M | -87.68M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -233.83M | 30.23M | 48.44M | 16.81M | -63.35M | -531.64M |
| Pre Tax Income | -74.11M | 481.02M | 593.37M | 31.31M | -429.87M | -636.49M |
| Income Tax | 85.83M | 136.85M | 159.27M | 24.36M | -103.72M | -140.10M |
| Net Income | -159.94M | 344.16M | 434.10M | 6.95M | -326.15M | -494.49M |
| EPS Basic | -1.66 | 3.43 | 4.18 | 0.05 | -3.04 | -4.6 |
| EPS Diluted | -1.66 | 3.43 | 4.16 | 0.05 | -3.04 | -4.6 |
| Basic Shares Outstanding | 99.27M | 98.85M | 102.44M | 105.89M | 107.81M | 108M |
| Diluted Shares Outstanding | 99.27M | 98.85M | 102.44M | 105.89M | 107.81M | 108M |
| Ebit | 33.69M | 510.11M | 610.66M | 50.52M | -405.91M | -612.02M |
| Ebitda | 919.84M | 880.31M | 953.61M | 426.16M | 82.81M | 396.12M |
| Net Income Continuous Operations | -159.94M | 344.16M | 434.10M | 6.95M | -326.15M | -496.39M |
| Minority Interests | -3.74M | - | - | - | - | - |
| Preferred Stock Dividends | 1.39M | 4.72M | 5.86M | 1.50M | 1.35M | 2.64M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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