Helmerich & Payne, Inc. (LON:0J4G)
London · Delayed Price · Currency is GBP · Price in USD 27.81
+0.97 (3.61%)
At close: Nov 14, 2025
Helmerich & Payne Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Operating Revenue | 3,679 | 2,746 | 2,863 | 2,050 | 1,211 | Upgrade |
Other Revenue | 67.35 | 10.48 | 9.74 | 9.1 | 7.77 | Upgrade |
| 3,746 | 2,757 | 2,872 | 2,059 | 1,219 | Upgrade | |
Revenue Growth (YoY) | 35.89% | -4.03% | 39.51% | 68.96% | -31.31% | Upgrade |
Cost of Revenue | 2,511 | 1,630 | 1,715 | 1,427 | 952.6 | Upgrade |
Gross Profit | 1,235 | 1,126 | 1,157 | 632.36 | 265.97 | Upgrade |
Selling, General & Admin | 287.05 | 244.88 | 206.66 | 182.37 | 172.2 | Upgrade |
Research & Development | 34.13 | 40.97 | 30.05 | 26.56 | 21.72 | Upgrade |
Other Operating Expenses | 56.02 | 4.48 | 4.48 | 4.64 | 5.14 | Upgrade |
Operating Expenses | 1,002 | 668.47 | 617.79 | 610.14 | 616.78 | Upgrade |
Operating Income | 232.32 | 457.91 | 539.53 | 22.22 | -350.82 | Upgrade |
Interest Expense | -107.81 | -29.09 | -17.28 | -19.2 | -23.96 | Upgrade |
Interest & Investment Income | 35.21 | 41.17 | 28.39 | 18.09 | 10.25 | Upgrade |
Currency Exchange Gain (Loss) | -9.68 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 27.23 | 3.09 | 9.08 | -10.71 | 5.65 | Upgrade |
EBT Excluding Unusual Items | 177.27 | 473.08 | 559.72 | 10.39 | -358.86 | Upgrade |
Merger & Restructuring Charges | -66.83 | -14.98 | - | -0.84 | -5.93 | Upgrade |
Impairment of Goodwill | -194.03 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -22.38 | 13.95 | 11.3 | 57.94 | 6.73 | Upgrade |
Gain (Loss) on Sale of Assets | 31.86 | 28.17 | 40.16 | 34.88 | 1.04 | Upgrade |
Asset Writedown | - | -19.2 | -17.8 | -10.96 | -72.85 | Upgrade |
Other Unusual Items | - | - | - | -60.08 | - | Upgrade |
Pretax Income | -74.11 | 481.02 | 593.38 | 31.32 | -429.87 | Upgrade |
Income Tax Expense | 85.84 | 136.86 | 159.28 | 24.37 | -103.72 | Upgrade |
Earnings From Continuing Operations | -159.95 | 344.17 | 434.1 | 6.95 | -326.15 | Upgrade |
Net Income to Company | -159.95 | 344.17 | 434.1 | 6.95 | -326.15 | Upgrade |
Minority Interest in Earnings | -3.75 | - | - | - | - | Upgrade |
Net Income | -163.7 | 344.17 | 434.1 | 6.95 | -326.15 | Upgrade |
Preferred Dividends & Other Adjustments | - | 4.73 | 5.86 | 1.51 | 1.35 | Upgrade |
Net Income to Common | -163.7 | 339.44 | 428.24 | 5.45 | -327.5 | Upgrade |
Net Income Growth | - | -20.72% | 6143.35% | - | - | Upgrade |
Shares Outstanding (Basic) | 99 | 99 | 102 | 106 | 108 | Upgrade |
Shares Outstanding (Diluted) | 99 | 99 | 103 | 107 | 108 | Upgrade |
Shares Change (YoY) | 0.21% | -3.68% | -3.48% | -1.17% | -0.18% | Upgrade |
EPS (Basic) | -1.65 | 3.43 | 4.18 | 0.05 | -3.04 | Upgrade |
EPS (Diluted) | -1.66 | 3.43 | 4.16 | 0.05 | -3.04 | Upgrade |
EPS Growth | - | -17.71% | 8048.22% | - | - | Upgrade |
Free Cash Flow | 116.58 | 189.59 | 438.22 | -38.63 | 54.29 | Upgrade |
Free Cash Flow Per Share | 1.17 | 1.91 | 4.26 | -0.36 | 0.50 | Upgrade |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade |
Dividend Growth | - | - | - | - | -47.92% | Upgrade |
Gross Margin | 32.96% | 40.86% | 40.29% | 30.71% | 21.83% | Upgrade |
Operating Margin | 6.20% | 16.61% | 18.78% | 1.08% | -28.79% | Upgrade |
Profit Margin | -4.37% | 12.31% | 14.91% | 0.26% | -26.88% | Upgrade |
Free Cash Flow Margin | 3.11% | 6.88% | 15.26% | -1.88% | 4.46% | Upgrade |
EBITDA | 857.41 | 836.06 | 916.14 | 418.79 | 66.91 | Upgrade |
EBITDA Margin | 22.89% | 30.33% | 31.89% | 20.34% | 5.49% | Upgrade |
D&A For EBITDA | 625.09 | 378.14 | 376.61 | 396.57 | 417.73 | Upgrade |
EBIT | 232.32 | 457.91 | 539.53 | 22.22 | -350.82 | Upgrade |
EBIT Margin | 6.20% | 16.61% | 18.78% | 1.08% | -28.79% | Upgrade |
Effective Tax Rate | - | 28.45% | 26.84% | 77.80% | - | Upgrade |
Revenue as Reported | 3,746 | 2,757 | 2,872 | 2,059 | 1,219 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.