Helmerich & Payne Income Statement (2009-2025) | HP

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 520.30M384.36M358.28M396.24M436.58M483.38M558.96M594.64M604.41M644.10M700.75M732.59M769.98M819.78M829.45M844.57M838.31M840.20M864.54M889.15M893.43M952.09M985.04M1,060.79M885.67M661.45M553.80M487.85M438.19M366.49M331.71M368.59M405.28M498.56M532.30M564.09M577.48M648.87M696.83M740.60M720.87M687.97M649.05M614.66M633.64M317.36M208.27M246.38M296.17M332.21M343.81M409.78M467.60M550.23M631.33M719.64M769.22M723.96M659.61M677.15M687.94M697.72M693.79M677.30M1,016.04M1,040.92M1,011.75M
Cost of Revenue 263.29M204.52M190.68M208.70M248.48M285.58M329.20M330.05M340.04M365.59M396.93M391.03M448.21M463.94M447.33M466.87M461.74M450.99M473.17M474.05M480.17M515.24M537.26M559.46M467.10M350.64M326.27M276.64M221.61M186.15M-678.34M247.68M296.83M337.46M362.76M1.17M1.14M1.42M1,643.83M487.59M441.72M443.11M430.78M399.33M417.74M205.20M162.52M198.69M230.31M255.47M268.13M299.65M339.76M376.21M410.97M428.25M449.11M429.18M402.06M403.30M401.30M414.88M407.02M411.86M701.66M704.22M694.61M
Gross Profit 257.01M179.84M167.59M187.54M188.10M197.80M229.76M264.60M264.37M278.51M303.82M341.56M321.77M355.85M382.11M377.70M376.57M389.21M391.37M415.10M413.26M436.85M447.78M501.32M418.57M310.81M227.53M211.20M216.58M180.34M1,010.05M120.91M108.45M161.10M169.54M562.92M576.35M647.45M-947.00M253.00M279.15M244.86M218.27M215.33M215.90M112.17M45.75M47.69M65.86M76.74M75.68M110.13M127.84M174.02M220.36M291.39M320.11M294.77M257.55M273.84M286.64M282.84M286.78M265.44M314.38M336.70M317.14M
Operating items
Depreciation & Amortization - Total 57.11M61.04M63.51M62.80M65.80M142.13M138.69M133.85M145.04M152.73M142.50M143.10M148.40M140.00M141.70M141.90M133.20M128.20M130.20M108.40M107.90M105.10M104.60M102.70M100.10M98.60M101.10M97.50M102.50M94.90M94.60M93.20M93.00M92.40M102.90M96.20M99.40M97.00M147.30M160.80M169.40M
Research & Development 2.18M2.78M3.04M1.81M3.34M3.25M3.85M3.47M3.64M4.40M4.25M3.25M3.83M4.30M4.68M3.35M3.70M4.37M3.81M4.26M3.62M3.86M4.16M4.16M4.86M3.33M3.76M2.92M2.31M2.71M2.33M2.81M2.72M3.06M3.46M3.23M4.44M5.48M5.02M7.02M7.26M7.07M6.12M6.88M6.21M3.64M4.92M5.58M5.33M5.61M5.20M6.53M6.39M6.51M7.14M6.93M8.70M7.08M7.38M8.61M12.91M10.55M8.85M9.36M9.42M7.78M7.57M
Selling, General & Administrative 16.43M14.17M13.34M20.64M20.54M20.11M20.18M19.89M24.41M24.07M23.09M26.16M27.80M25.58M27.76M32.42M32.84M31.09M29.90M32.24M34.43M34.22M34.38M32.74M34.99M29.25M37.73M32.07M33.81M46.50M33.80M34.26M33.52M42.89M36.88M46.46M48.24M52.31M52.25M54.51M43.51M46.59M49.81M49.81M41.98M43.11M32.62M39.30M39.35M41.72M51.82M43.72M47.05M44.93M46.67M48.45M52.85M49.27M56.11M56.58M61.18M60.19M66.92M63.06M80.80M65.51M77.64M
Restructuring Costs 0.90M6.70M7.47M10.54M29.90M8.62M5.68M
Other Operating Expenses 261.24M200.21M187.93M205.60M245.19M348.54M401.69M400.56M412.10M441.21M480.31M472.64M531.32M557.25M557.62M5.22M5.31M4.01M4.38M5.66M4.10M2.13M7.19M4.17M2.85M1.79M3.02M4.59M2.68M0.55M2.08M0.84M14.89M1.86M125.15M5.57M5.25M4.31M7.57M5.54M11.55M10.00M12.60M4.30M10.31M4.20M28.00M12.34M-18.52M3.43M-8.55M303.55M-1.03M3.08M2.67M2.38M2.52M-4.50M-8.41M2.44M-2.43M-2.73M-2.42M-1.67M0.88M-1.35M0.59M
Operating Expenses 336.96M278.20M267.82M290.86M334.87M371.91M425.73M423.92M440.14M469.68M507.65M502.05M562.96M587.13M590.07M604.02M605.39M600.24M621.30M625.12M638.09M680.17M719.41M730.42M654.34M526.40M578.58M449.18M396.57M379.74M424.71M417.75M470.95M526.59M558.53M560.48M578.65M642.57M672.61M686.31M625.72M855.85M610.03M583.29M1,152.18M374.95M283.70M339.60M457.09M409.58M440.84M452.39M490.21M516.51M554.53M575.41M594.02M575.21M559.47M553.68M576.78M584.27M586.21M587.32M973.88M1,169.19M1,013.21M
Operating Income 183.34M106.16M90.45M105.38M101.71M111.47M133.23M170.73M164.26M174.42M193.10M230.54M207.03M232.66M239.38M240.55M232.92M239.96M243.23M264.03M255.34M271.91M263.50M330.37M231.33M135.05M-24.78M38.67M41.62M-13.26M-93.00M-49.16M-65.67M-28.03M-29.68M3.61M-1.16M6.31M24.21M54.29M95.15M-167.87M39.02M31.37M-518.54M-57.58M-75.43M-93.22M-160.92M-77.37M-97.04M-42.61M-22.62M33.72M76.80M144.22M175.21M148.74M100.14M123.47M111.17M113.46M107.59M89.98M42.16M-128.27M-1.46M
EBIT 183.34M106.16M90.45M105.38M101.71M111.47M133.23M170.73M164.26M174.42M193.10M230.54M207.03M232.66M239.38M240.55M232.92M239.96M243.23M264.03M255.34M271.91M263.50M330.37M231.33M135.05M-24.78M38.67M41.62M-13.26M-93.00M-49.16M-65.67M-28.03M-29.68M3.61M-1.16M6.31M24.21M54.29M95.15M-167.87M39.02M31.37M-518.54M-57.58M-75.43M-93.22M-160.92M-77.37M-97.04M-42.61M-22.62M33.72M76.80M144.22M175.21M148.74M100.14M123.47M111.17M113.46M107.59M89.98M42.16M-128.27M-1.46M
Non-operating items
Non Operating Investment Income 0.91M8.75M153.37M23.88M0.00M-42.84M5.88M-13.27M-4.26M2.82M-12.41M2.27M-1.40M2.92M2.52M2.41M-1.13M47.86M22.13M-14.31M2.25M-15.09M39.75M-18.54M5.18M-4.03M3.75M0.39M13.85M-13.37M27.79M-0.34M-36.46M
Interest & Investment Income 2.15M0.20M0.39M0.31M0.29M0.94M0.28M0.31M0.36M0.90M0.38M0.34M0.36M0.33M0.36M0.43M0.32M0.34M0.57M0.45M0.49M0.37M0.23M0.29M2.56M1.59M1.39M0.73M0.80M0.78M0.86M0.99M1.34M1.70M1.89M1.72M1.85M2.11M2.34M2.45M2.06M2.35M2.61M2.21M3.57M0.77M0.75M1.88M4.82M1.53M2.03M2.59M3.40M5.31M6.79M4.71M5.05M10.75M7.88M10.73M6.57M11.89M11.98M21.74M7.26M2.86M3.35M
Other Non Operating Income -0.03M-0.05M0.19M0.01M0.02M0.21M1.53M0.17M0.23M-0.19M-1.16M0.02M-0.04M0.31M-0.03M-2.08M0.10M-1.21M166.96M-0.34M-0.03M0.35M46.17M0.31M0.06M-0.28M-0.99M0.47M0.65M0.53M-1.89M0.39M0.17M-0.91M-1.33M0.44M-0.21M-0.06M-1.05M0.54M0.02M-1.60M-0.55M-0.40M-0.40M-2.91M-1.67M-1.48M-0.58M-0.97M8.68M-60.08M-0.48M-1.15M0.06M-0.60M-0.67M10.30M-0.54M-0.59M3.13M-1.04M0.36M-6.02M31.26M-5.99M
Non Operating Income -0.43M-2.74M-3.86M-4.37M-3.73M-2.81M-2.66M-3.97M-4.92M-1.59M-4.95M-2.10M-2.11M-1.77M-1.03M5.79M-0.77M150.41M2.21M-1.09M20.09M23.17M-0.68M0.31M0.06M-4.83M-5.29M-4.05M-4.27M-5.09M-33.28M-3.68M-4.57M-5.58M-1.69M-3.61M-4.39M-3.94M-5.18M-44.57M1.79M-18.78M-10.24M13.50M-15.34M-6.00M-8.47M-2.82M1.00M-3.00M10.46M-16.29M20.66M-14.52M-3.83M-14.68M39.96M-12.79M12.58M1.78M5.86M8.93M8.77M-13.56M2.29M31.26M-110.64M
Net income details
EBT 182.91M103.41M86.60M101.01M97.98M108.67M130.58M166.75M159.34M172.82M188.15M228.44M204.92M230.88M238.34M246.33M232.15M390.37M245.45M262.94M275.43M295.08M261.21M330.39M231.34M130.22M-16.53M34.62M37.35M-18.35M-126.29M-52.84M-70.24M-33.60M-27.91M0.00M-5.55M2.36M19.03M9.72M96.94M-186.65M28.78M44.87M-533.88M-63.59M-83.90M-96.04M-159.92M-80.36M-93.55M-58.90M-1.95M19.20M72.97M129.54M215.17M135.96M112.71M125.25M117.03M122.39M116.35M76.42M44.45M-132.91M-62.07M
Tax Provisions 83.39M35.39M31.62M37.21M23.87M43.78M47.28M62.39M60.38M62.99M66.64M84.14M75.16M80.94M88.74M86.72M81.08M139.39M85.65M89.76M100.84M102.79M94.66M126.77M77.80M39.32M-2.49M18.72M12.18M2.84M-113.50M-18.29M-21.77M-10.48M-6.20M-500.64M-3.92M10.54M16.86M1.40M25.10M-32.03M-13.11M14.14M-113.41M-17.60M-23.21M-18.11M-36.62M-23.70M-25.32M-7.60M2.70M1.73M27.57M32.40M51.13M40.70M35.08M30.10M32.20M33.70M40.85M21.65M41.50M29.00M-6.26M
Profit After Tax 103.74M68.02M54.98M63.80M74.11M64.88M83.29M104.36M98.96M109.83M121.51M144.30M129.76M149.94M157.12M159.61M151.08M266.16M159.80M173.18M174.59M192.29M168.71M203.62M153.54M90.90M-27.60M16.00M25.17M-21.20M-72.87M-35.06M-48.82M-23.12M-22.53M500.64M-11.88M-8.17M2.45M18.96M71.86M-154.68M41.89M30.73M-420.54M-46.01M-60.65M-77.92M-123.30M-56.70M-68.22M-51.36M-4.98M17.75M45.54M97.14M164.04M95.29M77.62M95.17M84.83M88.69M75.48M54.77M2.99M-162.76M-57.36M
Equity Income 4.22M-197.57M-157.78M-212.08M-159.08M-105.45M903.95M17.55M23.07M26.37M85.45M-32.99M57.80M19.59M14.17M-528.78M24.04M6.98M995.82M-37.70M67.71M
Income from Non-Controlling Interests 0.86M1.56M
Income from Continuing Operations 99.52M68.02M54.98M63.80M74.11M64.88M83.29M104.36M98.96M109.83M121.51M144.30M129.76M149.94M149.61M159.61M151.07M250.98M159.80M173.18M174.59M192.29M166.55M203.62M153.54M90.90M-14.04M15.90M25.17M-21.19M-12.78M-34.55M-48.47M-23.12M-21.71M500.64M-1.63M-8.17M2.17M8.32M71.83M-154.62M41.89M30.73M-420.47M-45.98M-60.69M-77.92M-123.30M-56.66M-68.23M-51.30M-4.65M17.48M45.40M97.14M164.04M95.26M77.64M95.15M84.83M88.69M75.50M54.77M2.95M-161.91M-55.81M
Consolidated Net Income 99.52M-14.98M-3.49M-2.87M-27.36M-101.60M-0.25M-0.21M-0.18M-0.00M-0.09M-0.01M-0.12M-0.02M7.59M-0.01M-0.47M15.18M159.80M173.18M174.59M-0.01M-0.02M-0.01M-0.08M-0.03M-0.01M0.10M-3.97M2.19M0.03M-0.51M-0.34M3.22M0.58M-0.54M-10.25M8.38M34.01M12.66M-10.97M7.24M10.05M7.46M6.07M9.15M7.91M7.49M2.29M1.15M0.37M-0.03M-0.35M0.28M0.51M0.72M0.14M0.01M77.64M95.15M84.83M88.69M75.50M54.77M2.95M-161.91M-55.81M
Income towards Parent Company 99.52M-14.98M-3.49M-2.87M-27.36M-101.60M-0.25M-0.21M-0.18M-0.00M-0.09M-0.01M-0.12M-0.02M7.59M-0.01M-0.47M15.18M159.80M173.18M174.59M-0.01M-0.02M-0.01M-0.08M-0.03M-0.01M0.10M-3.97M2.19M0.03M-0.51M-0.34M3.22M0.58M-0.54M-10.25M8.38M34.01M12.66M-10.97M7.24M10.05M7.46M6.07M9.15M7.91M7.49M2.29M1.15M0.37M-0.03M-0.35M0.28M0.51M0.72M0.14M0.01M77.64M95.15M84.83M88.69M75.50M54.77M2.95M-161.91M-55.81M
Net Income towards Common Stockholders 99.52M-14.98M-3.49M63.23M46.75M-36.72M83.05M104.15M98.79M109.83M121.42M-0.01M-0.12M-0.02M7.59M-0.01M-0.47M15.18M159.80M173.18M174.59M-0.01M-0.02M-0.01M-0.08M-0.03M-0.01M0.10M-3.97M2.19M0.03M-0.51M-0.34M3.22M0.58M-0.54M-10.25M8.38M34.01M12.66M-10.97M7.24M10.05M7.46M6.07M9.15M7.91M7.49M2.29M1.15M0.37M-0.03M-0.35M0.28M0.51M0.72M0.14M0.01M77.64M95.15M84.83M88.69M75.50M54.77M2.95M-161.91M-55.81M
Additional items
EPS (Basic) 0.980.640.530.610.700.610.780.980.921.021.131.341.201.401.481.501.412.491.491.611.611.771.551.871.420.84-0.260.150.23-0.20-0.68-0.33-0.45-0.22-0.214.57-0.12-0.080.020.170.65-1.420.380.27-3.88-0.43-0.57-0.73-1.15-0.53-0.64-0.48-0.050.160.420.921.550.930.780.950.850.890.750.550.01-1.64-0.58
EPS (Weighted Average and Diluted) 0.980.640.510.600.680.610.770.960.911.011.111.321.181.381.461.481.392.461.471.591.591.751.531.861.410.83-0.260.150.23-0.20-0.68-0.33-0.45-0.22-0.214.55-0.12-0.080.020.170.65-1.420.380.27-3.88-0.43-0.57-0.73-1.15-0.53-0.64-0.48-0.050.160.420.911.550.930.770.940.840.880.760.540.01-1.64-0.58
Shares Outstanding (Weighted Average) 105.32M105.44M105.45M105.55M105.71M105.73M105.81M105.99M106.33M106.97M107.09M107.15M107.39M107.42M105.69M105.73M106.27M106.49M106.49M107.14M107.53M108.14M108.23M108.26M107.64M107.65M107.75M107.79M108.01M108.04M108.07M108.18M108.57M108.57M108.58M108.61M108.87M108.88M108.94M109.04M109.41M109.41M109.43M108.45M108.88M107.42M107.48M107.60M107.85M107.89M107.90M108.00M105.50M105.29M105.29M104.49M104.49M102.58M99.43M99.43M98.83M98.72M98.76M98.76M99.38M99.42M99.44M
Shares Outstanding (Diluted Average) 106.28M106.69M106.61M107.24M107.48M107.44M107.40M107.85M108.59M108.78M108.50M109.34M109.39M109.42M109.50M109.42M109.22M108.72M108.56M108.19M108.01M107.62M107.86M107.90M107.82M107.57M106.49M106.09M106.56M106.10M105.00M103.85M102.85M99.63M99.22M99.12M99.07M99.16M99.38M99.42M99.27M
EBITDA 240.45M167.20M153.96M168.19M167.50M111.47M133.23M170.73M164.26M174.42M193.10M230.54M207.03M232.66M239.38M240.55M232.92M239.96M243.23M264.03M255.34M271.91M263.50M330.37M231.33M135.05M-24.78M38.67M183.75M125.43M-93.00M-49.16M68.17M117.02M123.06M3.61M141.34M149.41M172.61M194.29M236.85M-25.97M172.22M159.57M-388.34M50.82M32.47M11.88M-56.32M25.33M3.06M55.99M78.48M131.22M179.30M239.12M269.81M241.94M193.14M215.87M214.07M209.66M206.99M186.98M189.46M32.53M167.94M
Interest Expenses 2.55M2.89M4.44M4.69M4.04M3.96M4.46M4.45M5.51M3.22M4.17M2.46M2.42M2.41M1.36M1.31M1.19M2.09M1.54M1.19M1.73M1.44M0.30M0.59M2.60M6.14M5.70M4.52M5.72M6.41M6.26M5.05M6.08M6.36M2.24M5.77M6.03M5.99M6.47M4.72M6.17M6.26M8.04M6.10M6.09M6.12M6.15M6.14M5.76M5.96M6.09M6.11M4.39M4.37M4.33M4.36M4.24M4.32M4.37M4.37M4.26M4.34M16.12M22.30M28.34M29.20M27.97M
Tax Rate 45.59%34.22%36.52%36.84%24.37%40.29%36.21%37.41%37.89%36.45%35.42%36.83%36.68%35.06%37.23%35.21%34.93%35.71%34.90%34.14%36.61%34.83%36.24%38.37%33.63%30.20%15.04%54.08%32.60%89.88%34.61%30.99%31.18%22.21%70.60%88.57%14.41%25.89%17.16%31.51%21.24%27.68%27.66%18.86%22.90%29.49%27.07%12.90%9.01%37.78%25.01%23.76%29.94%31.12%24.03%27.52%27.54%35.11%28.33%93.37%10.09%