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Helmerich & Payne, Inc. (HP)

Stock Price: $31.81 USD -0.23 (-0.72%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Revenue1,7742,7982,4871,8051,6243,1623,7163,3883,1522,5441,8751,8441,8691,6301,225
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%-
Cost of Revenue1,1851,8031,6481,2498991,7032,0071,8531,7511,4331,072945988862662
Gross Profit5899958405557251,4581,7091,5351,4011,111803899882767563
Selling, General & Admin16819419914814613513512610791.4581.4858.8256.4347.4051.87
Research & Development21.6527.4718.1712.0510.2716.1015.9115.2416.0615.7612.269.671.83--
Other Operating Expenses1,02075358956559563550543736830225822218387.6894.09
Operating Expenses1,209975807725751786656578492409351290241135146
Operating Income-62020.5832.96-169-25.976721,053957910703452609640632417
Interest Expense / Income24.4725.1924.2719.7522.9115.024.666.138.6517.3617.1613.5918.7210.136.64
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
Pretax Income-606-18.3739.23-181-70.316621,0971,129910687312586717700448
Income Tax-11115.28-443-53.10-13.48241391392329252156232256251154
Net Income-494-33.66483-128-56.83420707737581434156354462449294
Shares Outstanding (Basic)108109109109108108108106107107106105104103105
Shares Outstanding (Diluted)108109109109108109109108108109107107107105106
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%-
EPS (Basic)-4.60-0.344.39-1.20-0.543.886.526.895.424.061.473.354.424.352.81
EPS (Diluted)-4.60-0.344.37-1.20-0.543.856.446.795.343.991.453.314.324.272.77
EPS Growth------40.22%-5.15%27.15%33.83%175.17%-56.19%-23.38%1.17%54.15%-
Free Cash Flow Per Share3.693.640.84-0.244.612.761.651.77-0.912.661.260.18-1.05-3.22-2.22
Dividend Per Share2.382.842.812.802.762.752.440.870.280.250.210.200.190.180.17
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%-
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%
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%
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%
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%
Effective Tax Rate-----36.5%35.6%34.8%36.1%36.8%49.9%39.7%35.6%35.8%34.4%
EBITDA-99.565706474245511,2851,6261,5911,3061,019592827931856556
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%
EBIT-5816.8163.50-162-47.396771,1021,135919704329600736710455
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%

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