Helmerich & Payne, Inc. (HP)
NYSE: HP · IEX Real-Time Price · USD
41.20
-0.43 (-1.03%)
At close: Apr 16, 2024, 4:00 PM
40.20
-1.00 (-2.43%)
After-hours: Apr 16, 2024, 5:08 PM EDT
Helmerich & Payne Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,872 | 2,059 | 1,219 | 1,774 | 2,798 | 2,487 | 1,805 | 1,624 | 3,162 | 3,716 | Upgrade
|
| Revenue Growth (YoY) | 39.51% | 68.96% | -31.31% | -36.61% | 12.51% | 37.82% | 11.11% | -48.63% | -14.92% | 9.69% | Upgrade
|
| Cost of Revenue | 1,715 | 1,427 | 952.6 | 1,185 | 1,803 | 1,648 | 1,249 | 898.81 | 1,703 | 2,007 | Upgrade
|
| Gross Profit | 1,157 | 632.36 | 265.97 | 589.14 | 995.29 | 839.71 | 555.42 | 725.43 | 1,458 | 1,709 | Upgrade
|
| Selling, General & Admin | 206.66 | 182.37 | 172.2 | 167.51 | 194.42 | 199.26 | 147.55 | 146.18 | 134.71 | 135.27 | Upgrade
|
| Research & Development | 30.05 | 26.56 | 21.72 | 21.65 | 27.47 | 18.17 | 12.05 | 10.27 | 16.1 | 15.91 | Upgrade
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| Other Operating Expenses | 358.73 | 378.13 | 500.6 | 1,020 | 752.82 | 589.32 | 564.92 | 594.94 | 635.45 | 504.9 | Upgrade
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| Operating Expenses | 595.43 | 587.06 | 694.52 | 1,209 | 974.7 | 806.75 | 724.51 | 751.39 | 786.26 | 656.08 | Upgrade
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| Operating Income | 561.89 | 45.29 | -428.55 | -620.19 | 20.58 | 32.96 | -169.09 | -25.97 | 671.96 | 1,053 | Upgrade
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| Interest Expense / Income | 17.28 | 19.2 | 23.96 | 24.47 | 25.19 | 24.27 | 19.75 | 22.91 | 15.02 | 4.66 | Upgrade
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| Other Expense / Income | -48.77 | -5.23 | -22.63 | -38.74 | 13.77 | -30.53 | -7.52 | 21.43 | -4.82 | -48.9 | Upgrade
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| Pretax Income | 593.38 | 31.32 | -429.87 | -605.92 | -18.37 | 39.23 | -181.31 | -70.31 | 661.76 | 1,097 | Upgrade
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| Income Tax | 159.28 | 24.37 | -103.72 | -111.42 | 15.28 | -443.44 | -53.1 | -13.48 | 241.33 | 390.85 | Upgrade
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| Net Income | 434.1 | 6.95 | -326.15 | -494.5 | -33.66 | 482.67 | -128.21 | -56.83 | 420.43 | 706.56 | Upgrade
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| Net Income Growth | 6143.35% | - | - | - | - | - | - | - | -40.50% | -4.08% | Upgrade
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| Shares Outstanding (Basic) | 102 | 106 | 108 | 108 | 109 | 109 | 109 | 108 | 108 | 108 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 107 | 108 | 108 | 109 | 109 | 109 | 108 | 109 | 109 | Upgrade
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| Shares Change | -3.48% | -1.17% | -0.18% | -1.11% | -0.16% | 0.82% | 0.47% | -0.53% | -0.52% | 1.17% | Upgrade
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| EPS (Basic) | 4.18 | 0.05 | -3.04 | -4.60 | -0.34 | 4.39 | -1.20 | -0.54 | 3.88 | 6.52 | Upgrade
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| EPS (Diluted) | 4.16 | 0.05 | -3.04 | -4.60 | -0.34 | 4.37 | -1.20 | -0.54 | 3.85 | 6.44 | Upgrade
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| EPS Growth | 8220.00% | - | - | - | - | - | - | - | -40.22% | -5.15% | Upgrade
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| Free Cash Flow | 438.22 | -38.63 | 140.82 | 398.09 | 397.35 | 91.27 | -26.37 | 497.36 | 297.13 | 177.55 | Upgrade
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| Free Cash Flow Per Share | 4.28 | -0.36 | 1.31 | 3.69 | 3.64 | 0.84 | -0.24 | 4.61 | 2.76 | 1.65 | Upgrade
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| Dividend Per Share | 1.940 | 1.000 | 1.000 | 2.380 | 2.840 | 2.810 | 2.800 | 2.763 | 2.752 | 2.438 | Upgrade
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| Dividend Growth | 94.00% | 0% | -57.98% | -16.20% | 1.07% | 0.36% | 1.34% | 0.40% | 12.88% | 180.23% | Upgrade
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| Gross Margin | 40.29% | 30.71% | 21.83% | 33.21% | 35.57% | 33.76% | 30.78% | 44.66% | 46.12% | 46.00% | Upgrade
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| Operating Margin | 19.56% | 2.20% | -35.17% | -34.96% | 0.74% | 1.33% | -9.37% | -1.60% | 21.25% | 28.34% | Upgrade
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| Profit Margin | 15.11% | 0.34% | -26.77% | -27.88% | -1.20% | 19.41% | -7.10% | -3.50% | 13.30% | 19.01% | Upgrade
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| Free Cash Flow Margin | 15.26% | -1.88% | 11.56% | 22.44% | 14.20% | 3.67% | -1.46% | 30.62% | 9.40% | 4.78% | Upgrade
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| Effective Tax Rate | 26.84% | 77.80% | - | - | - | -1130.36% | - | - | 36.47% | 35.62% | Upgrade
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| EBITDA | 992.98 | 453.69 | 13.81 | -99.56 | 569.62 | 647.3 | 423.98 | 551.19 | 1,285 | 1,626 | Upgrade
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| EBITDA Margin | 34.57% | 22.04% | 1.13% | -5.61% | 20.35% | 26.02% | 23.49% | 33.94% | 40.64% | 43.76% | Upgrade
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| Depreciation & Amortization | 382.31 | 403.17 | 419.73 | 481.89 | 562.8 | 583.8 | 585.54 | 598.59 | 608.04 | 523.98 | Upgrade
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| EBIT | 610.66 | 50.52 | -405.92 | -581.44 | 6.81 | 63.5 | -161.57 | -47.39 | 676.78 | 1,102 | Upgrade
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| EBIT Margin | 21.26% | 2.45% | -33.31% | -32.78% | 0.24% | 2.55% | -8.95% | -2.92% | 21.41% | 29.66% | Upgrade
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