Helmerich & Payne, Inc. (FRA:HPC)
Germany · Delayed Price · Currency is EUR 15.01
-0.34 (-2.22%)
Last updated: Aug 13, 2025
Helmerich & Payne Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Operating Revenue | 3,416 | 2,746 | 2,863 | 2,050 | 1,211 | 1,762 | Upgrade |
Other Revenue | 11.88 | 10.48 | 9.74 | 9.1 | 7.77 | 12.21 | Upgrade |
| 3,428 | 2,757 | 2,872 | 2,059 | 1,219 | 1,774 | Upgrade | |
Revenue Growth (YoY) | 25.92% | -4.03% | 39.51% | 68.96% | -31.31% | -36.61% | Upgrade |
Cost of Revenue | 2,229 | 1,630 | 1,715 | 1,427 | 952.6 | 1,223 | Upgrade |
Gross Profit | 1,199 | 1,126 | 1,157 | 632.36 | 265.97 | 550.54 | Upgrade |
Selling, General & Admin | 276.32 | 244.88 | 206.66 | 182.37 | 172.2 | 167.51 | Upgrade |
Research & Development | 35.42 | 40.97 | 30.05 | 26.56 | 21.72 | 21.65 | Upgrade |
Other Operating Expenses | 36.88 | 4.48 | 4.48 | 4.64 | 5.14 | 5.78 | Upgrade |
Operating Expenses | 866.64 | 668.47 | 617.79 | 610.14 | 616.78 | 672.82 | Upgrade |
Operating Income | 332.06 | 457.91 | 539.53 | 22.22 | -350.82 | -122.28 | Upgrade |
Interest Expense | -95.96 | -29.09 | -17.28 | -19.2 | -23.96 | -24.47 | Upgrade |
Interest & Investment Income | 43.83 | 41.17 | 28.39 | 18.09 | 10.25 | 7.3 | Upgrade |
Other Non Operating Income (Expenses) | 33.32 | 3.09 | 9.08 | -10.71 | 5.65 | -5.38 | Upgrade |
EBT Excluding Unusual Items | 301.62 | 473.08 | 559.72 | 10.39 | -358.86 | -144.84 | Upgrade |
Merger & Restructuring Charges | -61.16 | -14.98 | - | -0.84 | -5.93 | -16.05 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -38.3 | Upgrade |
Gain (Loss) on Sale of Investments | 27.94 | 13.95 | 11.3 | 57.94 | 6.73 | -8.72 | Upgrade |
Gain (Loss) on Sale of Assets | 30.21 | 28.17 | 40.16 | 34.88 | 1.04 | 61.74 | Upgrade |
Asset Writedown | -194.3 | -19.2 | -17.8 | -10.96 | -72.85 | -490.33 | Upgrade |
Other Unusual Items | - | - | - | -60.08 | - | - | Upgrade |
Pretax Income | 104.31 | 481.02 | 593.38 | 31.32 | -429.87 | -636.5 | Upgrade |
Income Tax Expense | 132.98 | 136.86 | 159.28 | 24.37 | -103.72 | -140.11 | Upgrade |
Earnings From Continuing Operations | -28.67 | 344.17 | 434.1 | 6.95 | -326.15 | -496.39 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 1.9 | Upgrade |
Net Income | -30.86 | 344.17 | 434.1 | 6.95 | -326.15 | -494.5 | Upgrade |
Preferred Dividends & Other Adjustments | 4.73 | 4.73 | 5.86 | 1.51 | 1.35 | 2.65 | Upgrade |
Net Income to Common | -35.58 | 339.44 | 428.24 | 5.45 | -327.5 | -497.14 | Upgrade |
Net Income Growth | - | -20.72% | 6143.35% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 99 | 99 | 102 | 106 | 108 | 108 | Upgrade |
Shares Outstanding (Diluted) | 99 | 99 | 103 | 107 | 108 | 108 | Upgrade |
Shares Change (YoY) | -0.22% | -3.68% | -3.48% | -1.17% | -0.18% | -1.10% | Upgrade |
EPS (Basic) | -0.36 | 3.43 | 4.18 | 0.05 | -3.04 | -4.60 | Upgrade |
EPS (Diluted) | -0.36 | 3.43 | 4.16 | 0.05 | -3.04 | -4.60 | Upgrade |
EPS Growth | - | -17.71% | 8048.22% | - | - | - | Upgrade |
Free Cash Flow | 36.55 | 189.59 | 438.22 | -38.63 | 54.29 | 398.09 | Upgrade |
Free Cash Flow Per Share | 0.37 | 1.91 | 4.26 | -0.36 | 0.50 | 3.69 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.920 | Upgrade |
Dividend Growth | - | - | - | - | -47.92% | -32.39% | Upgrade |
Gross Margin | 34.97% | 40.86% | 40.29% | 30.71% | 21.83% | 31.04% | Upgrade |
Operating Margin | 9.69% | 16.61% | 18.78% | 1.08% | -28.79% | -6.89% | Upgrade |
Profit Margin | -1.04% | 12.31% | 14.91% | 0.26% | -26.88% | -28.02% | Upgrade |
Free Cash Flow Margin | 1.07% | 6.88% | 15.26% | -1.88% | 4.46% | 22.44% | Upgrade |
EBITDA | 850.08 | 836.06 | 916.14 | 418.79 | 66.91 | 355.6 | Upgrade |
EBITDA Margin | 24.80% | 30.33% | 31.89% | 20.34% | 5.49% | 20.05% | Upgrade |
D&A For EBITDA | 518.02 | 378.14 | 376.61 | 396.57 | 417.73 | 477.89 | Upgrade |
EBIT | 332.06 | 457.91 | 539.53 | 22.22 | -350.82 | -122.28 | Upgrade |
EBIT Margin | 9.69% | 16.61% | 18.78% | 1.08% | -28.79% | -6.89% | Upgrade |
Effective Tax Rate | 127.48% | 28.45% | 26.84% | 77.80% | - | - | Upgrade |
Revenue as Reported | 3,428 | 2,757 | 2,872 | 2,059 | 1,219 | 1,774 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.