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Helmerich & Payne, Inc. (HP)

Stock Price: $23.75 USD -0.37 (-1.53%)
Updated November 27, 1:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Revenue1,7742,7982,4871,8051,6243,1623,7163,3883,1522,5441,8751,8441,8691,6301,225801589504552543392564637518393307310315240
Revenue Growth-36.61%12.51%37.82%11.11%-48.63%-14.92%9.69%7.48%23.9%35.66%1.7%-1.37%14.71%33.05%52.96%35.93%16.82%-8.64%1.72%38.36%-30.51%-11.36%22.94%31.69%28.21%-1.11%-1.57%31.45%-
Cost of Revenue1,1851,8031,6481,2498991,7032,0071,8531,7511,4331,072945988862662484418346362330234358372297247203217209157
Gross Profit5899958405557251,4581,7091,5351,4011,11180389988276756331617115819021215820726522014710393.3810683.01
Selling, General & Admin16819419914814613513512610791.4581.4858.8256.4347.4051.8741.0237.6641.0036.5628.1813.6114.2011.769.359.088.808.916.826.80
Research & Development21.6527.4718.1712.0510.2716.1015.9115.2416.0615.7612.269.671.83----------------
Other Operating Expenses1,02075358956559563550543736830225822218387.6894.0982.7214178.8261.4549.5377.3212199.9279.4767.4386.5459.7855.5050.95
Operating Expenses1,20997580772575178665657849240935129024113514612417812098.0177.7190.9313511288.8276.5195.3468.6962.3257.75
Operating Income-62020.5832.96-169-25.976721,053957910703452609640632417193-6.8938.1492.2013567.0871.4215313270.227.9024.6944.1625.26
Interest Expense / Income24.4725.1924.2719.7522.9115.024.666.138.6517.3617.1613.5918.7210.136.6412.6412.7012.290.981.702.736.480.944.210.680.410.390.930.63
Other Expense / Income-38.7413.77-30.53-7.5221.43-4.82-48.90-178-8.99-1.421229.36-95.93-78.05-37.61-34.96-28.30-6.67-12.87-65.97-49.05-3.56-5.61-2.28-28.83-5.05-8.770.404.59
Pretax Income-606-18.3739.23-181-70.316621,0971,1299106873125867177004482158.7232.5210419911368.4915813098.3712.5433.0742.8320.04
Income Tax-11115.28-443-53.10-13.4824139139232925215623225625115487.464.3714.6540.5754.6931.1025.7156.6845.5125.802.798.1018.289.19
Net Income-494-33.66483-128-56.834207077375814341563544624492941284.3617.8763.5214482.3042.7910184.1972.579.7524.9724.5510.85
Shares Outstanding (Basic)10810910910910810810810610710710610510410310510210110099.6510099.0798.4999.9099.5698.7698.1497.6697.2396.84
Shares Outstanding (Diluted)10810910910910810910910810810910710710710510610410210110110210099.6310110198.7698.1497.6697.2396.84
Shares Change-1.11%0.34%0.32%0.47%0.22%-0.04%1.42%-0.5%0.17%0.88%0.33%1.04%0.92%-1.26%2.43%1.54%0.54%0.43%-0.54%1.13%0.59%-1.41%0.34%0.81%0.63%0.49%0.45%0.4%-
EPS (Basic)-4.60-0.344.39-1.20-0.543.886.526.895.424.061.473.354.424.352.811.250.040.180.641.440.830.441.020.850.740.100.260.250.11
EPS (Diluted)-4.60-0.344.37-1.20-0.543.856.446.795.343.991.453.314.324.272.771.230.040.180.631.420.820.431.000.840.730.100.260.250.11
EPS Growth------40.22%-5.15%27.15%33.83%175.17%-56.19%-23.38%1.17%54.15%125.2%2975%-77.14%-72.22%-55.63%73.17%90.7%-57%19.76%14.38%630%-60.78%0.79%123.89%-
Free Cash Flow Per Share3.693.640.84-0.244.612.761.651.77-0.912.661.260.18-1.05-3.22-2.221.230.46-1.50-1.57-0.450.490.46-1.380.140.19-0.19-0.170.26-0.17
Dividend Per Share2.382.842.812.802.762.752.440.870.280.250.210.200.190.180.170.170.162.160.150.150.140.140.140.130.130.130.120.120.12
Dividend Growth-16.2%1.07%0.36%1.34%0.4%12.88%180.23%210.71%12%19.05%5%8.11%2.78%6.51%2.42%2.48%-92.55%1321.05%1.33%4.9%2.14%1.45%6.15%3.17%0.8%3.31%0.83%3.45%-
Gross Margin33.2%35.6%33.8%30.8%44.7%46.1%46%45.3%44.5%43.7%42.8%48.8%47.2%47.1%46%39.5%29.1%31.3%34.5%39.1%40.3%36.6%41.6%42.6%37.3%33.7%30.1%33.8%34.6%
Operating Margin-35.0%0.7%1.3%-9.4%-1.6%21.3%28.3%28.2%28.9%27.6%24.1%33.0%34.2%38.8%34.1%24.1%-1.2%7.6%16.7%24.8%17.1%12.7%24.1%25.4%17.9%2.6%8.0%14.0%10.5%
Profit Margin-27.9%-1.2%19.4%-7.1%-3.5%13.3%19%21.7%18.4%17.1%8.3%19.2%24.7%27.6%24%15.9%0.7%3.5%11.5%26.6%21%7.6%15.9%16.3%18.5%3.2%8.1%7.8%4.5%
FCF Margin22.4%14.2%3.7%-1.5%30.6%9.4%4.8%5.6%-3.1%11.1%7.1%1.0%-5.8%-20.4%-19.0%15.7%7.9%-29.7%-28.3%-8.3%12.3%8.1%-21.6%2.7%4.8%-6.0%-5.3%8.0%-6.9%
Effective Tax Rate-----36.5%35.6%34.8%36.1%36.8%49.9%39.7%35.6%35.8%34.4%40.7%50.0%45.0%39.0%27.5%27.4%37.5%35.9%35.1%26.2%22.2%24.5%42.7%45.9%
EBITDA-99.565706474245511,2851,6261,5911,3061,01959282793185655632411612716725019318424720615889.3982.8792.3668.41
EBITDA Margin-5.6%20.4%26%23.5%33.9%40.6%43.8%47%41.4%40.1%31.6%44.9%49.8%52.6%45.4%40.5%19.7%25.3%30.2%46.1%49.3%32.6%38.8%39.7%40.3%29.1%26.7%29.3%28.5%
EBIT-5816.8163.50-162-47.396771,1021,13591970432960073671045522821.4244.8110520111674.9815913499.0512.9433.4643.7520.67
EBIT Margin-32.8%0.2%2.6%-9.0%-2.9%21.4%29.7%33.5%29.1%27.7%17.6%32.5%39.4%43.6%37.1%28.4%3.6%8.9%19.0%37.0%29.6%13.3%24.9%25.9%25.2%4.2%10.8%13.9%8.6%