HP
Income statement / Annual
Last year (2025), Helmerich & Payne, Inc.'s total revenue was $3.75 B,
an increase of 35.89% from the previous year.
In 2025, Helmerich & Payne, Inc.'s net income was -$163.70 M.
See Helmerich & Payne, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$3.75 B |
$2.76 B |
$2.87 B |
$2.06 B |
$1.22 B |
$1.77 B |
$2.80 B |
$2.49 B |
$1.80 B |
$1.62 B |
| Cost of Revenue |
$3.19 B
|
$2.03 B
|
$2.10 B
|
$1.83 B
|
$1.37 B
|
$1.67 B
|
$2.37 B
|
$2.24 B
|
$1.83 B
|
$1.50 B
|
| Gross Profit |
$553.50 M
|
$729.04 M
|
$775.01 M
|
$229.19 M
|
-$153.76 M
|
$107.25 M
|
$427.10 M
|
$250.86 M
|
-$30.12 M
|
$126.84 M
|
| Gross Profit Ratio |
0.15
|
0.26
|
0.27
|
0.11
|
-0.13
|
0.06
|
0.15
|
0.1
|
-0.02
|
0.08
|
| Research and Development Expenses |
$34.13 M
|
$40.97 M
|
$30.05 M
|
$26.56 M
|
$21.72 M
|
$21.65 M
|
$27.47 M
|
$18.17 M
|
$12.05 M
|
$10.27 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$200.62 M
|
$151.00 M
|
$146.18 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$287.05 M
|
$244.88 M
|
$206.66 M
|
$182.37 M
|
$172.20 M
|
$167.51 M
|
$194.42 M
|
$200.62 M
|
$151.00 M
|
$146.18 M
|
| Other Expenses |
$0.00
|
-$8.71 M
|
-$23.58 M
|
-$25.04 M
|
$80.87 M
|
$538.28 M
|
-$1.60 M
|
$486.00 K
|
$0.00
|
-$965.00 K
|
| Operating Expenses |
$321.18 M
|
$277.14 M
|
$213.12 M
|
$183.89 M
|
$274.79 M
|
$727.44 M
|
$221.88 M
|
$218.79 M
|
$163.05 M
|
$156.45 M
|
| Cost And Expenses |
$3.51 B
|
$2.30 B
|
$2.31 B
|
$2.01 B
|
$1.65 B
|
$2.39 B
|
$2.59 B
|
$2.46 B
|
$2.00 B
|
$1.65 B
|
| Interest Income |
$35.21 M
|
$41.17 M
|
$28.39 M
|
$18.09 M
|
$10.25 M
|
$7.30 M
|
$9.47 M
|
$8.02 M
|
$5.92 M
|
$3.17 M
|
| Interest Expense |
$107.81 M
|
$29.09 M
|
$17.28 M
|
$19.20 M
|
$23.96 M
|
$24.47 M
|
$25.19 M
|
$24.27 M
|
$19.75 M
|
$22.91 M
|
| Depreciation & Amortization |
$625.09 M
|
$397.34 M
|
$382.31 M
|
$403.17 M
|
$419.73 M
|
$481.89 M
|
$558.10 M
|
$583.80 M
|
$585.54 M
|
$598.59 M
|
| EBITDA |
$658.78 M |
$907.46 M |
$992.98 M |
$453.69 M |
$13.81 M |
-$130.14 M |
$532.07 M |
$623.91 M |
$420.69 M |
$548.83 M |
| EBITDA Ratio |
0.18
|
0.33
|
0.35
|
0.22
|
0.01
|
-0.07
|
0.19
|
0.25
|
0.23
|
0.34
|
| Operating Income Ratio |
0.06
|
0.16
|
0.2
|
0.02
|
-0.35
|
-0.35
|
0.08
|
0.01
|
-0.1
|
-0.02
|
| Total Other Income/Expenses Net |
-$306.44 M
|
$29.12 M
|
$31.49 M
|
-$13.97 M
|
-$1.32 M
|
-$16.31 M
|
-$71.80 M
|
-$15.76 M
|
-$15.51 M
|
-$46.70 M
|
| Income Before Tax |
-$74.11 M
|
$481.02 M
|
$593.38 M
|
$31.32 M
|
-$429.87 M
|
-$636.50 M
|
-$51.22 M
|
$15.84 M
|
-$184.60 M
|
-$72.67 M
|
| Income Before Tax Ratio |
-0.02
|
0.17
|
0.21
|
0.02
|
-0.35
|
-0.36
|
-0.02
|
0.01
|
-0.1
|
-0.04
|
| Income Tax Expense |
$85.84 M
|
$136.86 M
|
$159.28 M
|
$24.37 M
|
-$103.72 M
|
-$140.11 M
|
-$18.71 M
|
-$477.17 M
|
-$56.74 M
|
-$19.68 M
|
| Net Income |
-$163.70 M
|
$344.17 M
|
$434.10 M
|
$6.95 M
|
-$326.15 M
|
-$494.50 M
|
-$32.51 M
|
$482.67 M
|
-$128.21 M
|
-$56.83 M
|
| Net Income Ratio |
-0.04
|
0.12
|
0.15
|
0
|
-0.27
|
-0.28
|
-0.01
|
0.19
|
-0.07
|
-0.03
|
| EPS |
-1.65 |
3.43 |
4.18 |
0.0514 |
-3.13 |
-4.6 |
-0.3 |
4.43 |
-1.19 |
-0.53 |
| EPS Diluted |
-1.65 |
3.43 |
4.16 |
0.0511 |
-3.13 |
-4.6 |
-0.3 |
4.41 |
-1.18 |
-0.53 |
| Weighted Average Shares Out |
$99.27 M
|
$98.86 M
|
$102.45 M
|
$105.89 M
|
$107.82 M
|
$108.01 M
|
$109.22 M
|
$108.85 M
|
$108.06 M
|
$108.00 M
|
| Weighted Average Shares Out Diluted |
$99.27 M
|
$99.07 M
|
$102.85 M
|
$106.56 M
|
$107.82 M
|
$108.01 M
|
$109.22 M
|
$109.39 M
|
$108.50 M
|
$108.00 M
|
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