Helmerich & Payne, Inc. (HP)
NYSEEnergyOil & Gas DrillingSnapshot 2026-09-04
$44.36-1.47%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas DrillingSnapshot 2026-09-04
QuarterlyIQ Insights · HP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 3,996.0 | 3,746.0 | 2,756.6 | 2,872.4 | 2,058.9 | 1,218.6 | 1,773.9 | 2,798.5 | 2,487.3 | 1,804.7 | 1,624.2 | 3,161.7 | 3,716.0 | 3,387.6 | 3,151.8 | 2,543.9 | 1,875.2 | 1,843.7 |
| Total Revenues | 3,996.0 | 3,746.0 | 2,756.6 | 2,872.4 | 2,058.9 | 1,218.6 | 1,773.9 | 2,798.5 | 2,487.3 | 1,804.7 | 1,624.2 | 3,161.7 | 3,716.0 | 3,387.6 | 3,151.8 | 2,543.9 | 1,875.2 | 1,843.7 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 285.0 | 287.1 | 244.9 | 206.7 | 182.4 | 172.2 | 167.5 | 194.4 | 199.3 | — | — | — | — | — | — | — | — | — |
| Operating Income | 89.9 | 3.3 | 451.9 | 568.3 | 45.3 | (428.5) | (620.2) | 20.6 | 33.0 | (169.1) | (26.0) | 672.0 | 1,053.2 | 956.7 | 909.6 | 702.5 | 451.8 | 608.9 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 107.8 | 29.1 | 17.3 | 19.2 | 24.0 | 24.5 | 25.2 | 24.3 | 19.7 | 22.9 | 15.0 | 4.7 | 6.1 | 8.7 | 17.4 | 17.2 | 13.6 |
| Other Non-Operating Income / Expenses | (131.8) | (77.4) | 29.1 | 25.1 | (14.0) | (1.3) | (16.3) | (71.8) | (17.1) | (15.5) | (46.7) | (10.1) | 41.5 | 157.6 | (7.0) | (15.4) | (13.6) | (10.6) |
| Asset Writedown | 149.3 | 194.0 | — | 12.1 | 4.4 | 70.9 | 563.2 | 224.3 | 23.1 | 6.3 | 6.3 | 39.2 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (41.8) | (74.1) | 481.0 | 593.4 | 31.3 | (429.9) | (636.5) | (51.2) | 15.8 | (184.6) | (72.7) | 661.9 | 1,096.3 | 1,114.3 | 902.6 | 687.1 | 438.2 | 598.3 |
| Income Tax Expense | 86.6 | 85.8 | 136.9 | 159.3 | 24.4 | (103.7) | (140.1) | (18.7) | (477.2) | (56.7) | (19.7) | 241.4 | 388.0 | 392.8 | 329.0 | 252.4 | 152.2 | 227.9 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 286.1 | — |
| Net Income | ||||||||||||||||||
| Minority Interest | 8.6 | 3.7 | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | (137.0) | (163.7) | 344.2 | 434.1 | 7.0 | (326.2) | (494.5) | (33.7) | 482.7 | (128.2) | (56.8) | 420.4 | 706.6 | 736.6 | 581.0 | 432.9 | 156.3 | 353.5 |
| Per Share | ||||||||||||||||||
| Basic EPS | (1.37) | (1.66) | 3.43 | 4.18 | 0.05 | (3.04) | (4.60) | (0.34) | 4.39 | (1.20) | (0.54) | 3.88 | 6.52 | 6.89 | 5.42 | 4.06 | 1.47 | 3.35 |
| Diluted EPS | (1.37) | (1.66) | 3.43 | 4.16 | 0.05 | (3.04) | (4.60) | (0.34) | 4.37 | (1.20) | (0.54) | 3.85 | 6.44 | 6.79 | 5.34 | 3.99 | 1.45 | 3.31 |
| Revenue per Share | 39.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.25 | 0.25 | 1.00 | 1.00 | 1.00 | 1.92 | 2.84 | 2.82 | 2.80 | 2.78 | 2.75 | 2.63 | 1.30 | 0.28 | 0.26 | — | — |
| Basic Weighted Avg Shares | 99.9 | 99.3 | 98.9 | 102.4 | 105.9 | 107.8 | 108.0 | 109.2 | 108.9 | 108.5 | 108.0 | 107.8 | 107.8 | 106.3 | 106.8 | 106.6 | 105.7 | 105.4 |
| Diluted Weighted Avg Shares | 100.0 | 99.3 | 99.1 | 102.9 | 106.6 | 107.8 | 108.0 | 109.2 | 109.4 | 108.5 | 108.0 | 108.6 | 109.1 | 107.9 | 108.4 | 108.6 | 107.4 | 106.6 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 628.4 | 849.2 | 950.6 | 448.5 | (8.8) | (138.3) | 583.4 | 616.8 | 416.5 | 572.6 | 1,280.0 | 1,577.2 | 1,412.3 | 1,297.1 | 1,018.0 | 714.5 | — |
| EBIT | 89.9 | 3.3 | 451.9 | 568.3 | 45.3 | (428.5) | (620.2) | 20.6 | 33.0 | (169.1) | (26.0) | 672.0 | 1,053.2 | 956.7 | 909.6 | 702.5 | 451.8 | 608.9 |
| Effective Tax Rate | -206.9% | — | — | 26.8% | 77.8% | 24.1% | 22.0% | 36.5% | -3012.2% | 30.7% | 27.1% | 36.5% | 35.4% | 35.3% | 36.4% | 36.7% | 34.7% | 38.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.