HP
Helmerich & Payne, Inc.
NYSE · Energy · Oil & Gas Drilling · US
$44.36
−1.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 3.7B | 2.8B | 2.9B | 2.1B |
| Cost of Revenue | 3.6B | 3.2B | 2.0B | 2.1B | 1.8B |
| Gross Profit | 419.2M | 553.5M | 729.0M | 775.0M | 229.2M |
| Operating Expenses | |||||
| R&D Expense | 27.1M | 34.1M | 41.0M | 30.0M | 26.6M |
| SG&A Expense | 274.0M | 287.1M | 244.9M | 206.7M | 182.4M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (124.5M) | — | (8.7M) | (23.6M) | (25.0M) |
| Total Operating Expenses | 176.7M | 321.2M | 277.1M | 213.1M | 183.9M |
| Cost and Expenses | 3.8B | 3.5B | 2.3B | 2.3B | 2.0B |
| Operating Income (EBIT) | 242.5M | 232.3M | 451.9M | 561.9M | 45.3M |
| Non-Operating | |||||
| Interest Income | 10.5M | 35.2M | 41.2M | 28.4M | 18.1M |
| Interest Expense | 103.8M | 107.8M | 29.1M | 17.3M | 19.2M |
| Net Interest Income | (93.3M) | (72.6M) | 12.1M | 11.1M | (1.1M) |
| Other Non-Op Income/Expense | (284.3M) | (306.4M) | 29.1M | 31.5M | (14.0M) |
| Non-Operating Income (excl Interest) | 180.5M | 198.6M | (58.2M) | (48.8M) | (5.2M) |
| EBT (Pre-Tax Income) | (41.8M) | (74.1M) | 481.0M | 593.4M | 31.3M |
| Income Tax Expense | 86.6M | 85.8M | 136.9M | 159.3M | 24.4M |
| Bottom Line | |||||
| Net Income | (137.4M) | (165.1M) | 344.2M | 434.1M | 7.0M |
| Earnings from Cont. Ops | (128.4M) | (159.9M) | 344.2M | 434.1M | 7.0M |
| Earnings from Discont. Ops | — | — | — | — | 401.0K |
| Bottom Line Net Income | (138.6M) | (165.1M) | 339.4M | 428.2M | 5.4M |
| Per Share | |||||
| Basic EPS | ($1.40) | ($1.66) | $3.43 | $4.18 | $0.05 |
| Diluted EPS | ($1.40) | ($1.66) | $3.43 | $4.16 | $0.05 |
| Revenue Per Share | $39.99 | $37.73 | $27.88 | $28.04 | $19.44 |
| Shares | |||||
| Basic Shares Outstanding | 99.9M | 99.3M | 98.9M | 102.4M | 105.9M |
| Diluted Shares Outstanding | 100.0M | 99.3M | 99.1M | 102.9M | 106.6M |
| Profitability Metrics | |||||
| EBITDA | 794.5M | 658.8M | 907.5M | 993.0M | 453.7M |
| D&A | 732.5M | 625.1M | 397.3M | 382.3M | 403.2M |
| EBIT | 62.0M | 33.7M | 510.1M | 610.7M | 50.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026