Financials in USD. Standardized financial statements.
A compact view of how Helmerich & Payne, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.75B | $2.76B | $2.87B | $2.06B | $1.22B | $1.77B | $2.80B | $2.49B | $1.80B | $1.62B |
| Revenue Growth? | +35.9% | -4.0% | +39.5% | +69.0% | -31.3% | -36.6% | +12.5% | +37.8% | +11.1% | 0.0% |
| Cost of Revenue? | $3.19B | $2.03B | $2.10B | $1.83B | $1.37B | $1.67B | $2.37B | $2.24B | $1.83B | $1.50B |
| Gross Profit? | $553.50M | $729.04M | $775.01M | $229.19M | -$153.76M | $107.25M | $427.10M | $250.86M | -$30.12M | $126.84M |
| Gross Margin? | +14.8% | +26.4% | +27.0% | +11.1% | -12.6% | +6.0% | +15.3% | +10.1% | -1.7% | +7.8% |
| Operating Expenses? | $321.18M | $277.14M | $213.12M | $183.89M | $274.79M | $727.44M | $221.88M | $218.79M | $163.05M | $156.45M |
| Operating Income? | $232.32M | $451.90M | $561.89M | $45.29M | -$428.55M | -$620.19M | $213.09M | $31.60M | -$172.54M | -$25.97M |
| EBITDA? | $658.78M | $907.46M | $992.98M | $453.69M | $13.81M | -$130.14M | $532.07M | $623.91M | $420.69M | $548.83M |
| Income Before Tax | -$74.11M | $481.02M | $593.38M | $31.32M | -$429.87M | -$636.50M | -$51.22M | $15.84M | -$184.60M | -$72.67M |
| Income Tax Expense | $85.83M | $136.85M | $159.28M | $24.37M | -$103.72M | -$140.11M | -$18.71M | -$477.17M | -$56.73M | -$19.68M |
| Net Income? | -$165.09M | $344.17M | $434.10M | $6.95M | -$326.15M | -$494.50M | -$32.51M | $482.67M | -$128.21M | -$56.83M |
| EPS? | $-1.66 | $3.43 | $4.18 | $0.05 | $-3.04 | $-4.60 | $-0.30 | $4.43 | $-1.19 | $-0.53 |
| Diluted EPS? | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 | $-4.60 | $-0.30 | $4.41 | $-1.18 | $-0.53 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality