Income Statement

HELMERICH & PAYNE, INC.

HP
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Sep 30, 2025 2025 FY Sep 30, 2024 2024 FY Sep 30, 2023 2023 FY Sep 30, 2022 2022 FY Sep 30, 2021 2021 FY Sep 30, 2020 2020 FY Sep 30, 2019 2019 FY Sep 30, 2018 2018 FY Sep 30, 2017 2017 FY Sep 30, 2016 2016 FY Sep 30, 2015 2015 FY Sep 30, 2014 2014 FY Sep 30, 2013 2013 FY Sep 30, 2012 2012 FY Sep 30, 2011 2011 FY Sep 30, 2010 2010 FY Sep 30, 2009 2009 FY
Revenue
3,746.01 2,756.61 2,872.42 2,058.94 1,218.57 1,773.93 2,798.49 2,487.27 1,805.60 1,625.09 3,166.32 3,720.57 3,388.47 3,152.64 2,544.72 1,875.16 1,894.04
Cost of Revenue
- - - - - - - - - - - - - - - - -
Gross Profit
3,746.01 2,756.61 2,872.42 2,058.94 1,218.57 1,773.93 2,798.49 2,487.27 1,805.60 1,625.09 3,166.32 3,720.57 3,388.47 3,152.64 2,544.72 1,875.16 1,894.04
Operating Expenses
287.05 244.88 206.66 182.37 172.20 167.51 194.42 200.62 151.00 146.18 134.91 135.14 126.25 107.31 91.45 81.48 59.41
Research & Development
34.13 40.97 30.05 26.56 21.72 21.65 27.47 18.17 12.05 10.27 16.10 15.91 15.24 16.06 15.76 12.26 9.67
Selling, General & Administrative
287.05 244.88 206.66 182.37 172.20 167.51 194.42 200.62 151.00 146.18 134.91 135.14 126.25 107.31 91.45 81.48 59.41
Other Operating Expenses
- - - - - - - - - - - - - - - - -
Operating Income
3,458.96 2,511.73 2,665.76 1,876.58 1,046.37 1,606.41 2,604.07 2,286.65 1,654.60 1,478.90 3,031.42 3,585.44 3,262.22 3,045.34 2,453.27 1,793.68 1,834.63
Non-Operating Income
-77.43 29.12 31.49 -14.37 -12.63 -16.31 -71.80 -15.76 -12.06 -46.70 -10.10 41.53 157.64 -7.02 -15.44 -13.56 -7.72
Interest Income
35.21 41.17 28.39 18.09 10.25 7.30 9.47 8.02 5.92 3.17 5.83 1.58 1.65 1.38 1.95 1.81 4.97
Interest Expense
- - 17.28 19.20 23.96 24.47 25.19 24.27 20.14 22.91 15.04 4.65 6.13 8.65 17.36 17.16 13.49
Other Non-Op Income / Expense
27.23 3.09 9.08 -11.12 -5.66 -5.38 -1.60 0.49 124.22 61.64 429.14 -0.64 -0.01 0.25 -0.95 1.79 0.81
Income Before Tax
-74.11 481.02 593.38 30.92 -441.18 -636.50 -51.22 483.81 124.22 61.64 685.76 1,096.31 1,114.30 902.58 687.07 438.24 575.82
Income Tax Expense
89.58 136.86 159.28 23.97 -115.03 -142.00 -17.57 -969.69 -56.39 -15.84 263.54 387.60 377.66 321.54 252.40 152.16 232.38
Non-Controlling Interest
3.75 - - - - - - - - - - - - - - - -
Net Income
-163.70 344.17 434.10 6.95 -326.15 -494.50 -33.66 482.67 -128.21 -56.83 422.23 708.72 736.64 581.05 - 156.31 353.55
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Sep 30, 2025 2025 FY Sep 30, 2024 2024 FY Sep 30, 2023 2023 FY Sep 30, 2022 2022 FY Sep 30, 2021 2021 FY Sep 30, 2020 2020 FY Sep 30, 2019 2019 FY Sep 30, 2018 2018 FY Sep 30, 2017 2017 FY Sep 30, 2016 2016 FY Sep 30, 2015 2015 FY Sep 30, 2014 2014 FY Sep 30, 2013 2013 FY Sep 30, 2012 2012 FY Sep 30, 2011 2011 FY Sep 30, 2010 2010 FY Sep 30, 2009 2009 FY
Depreciation & Amortization
- - - - - - - - - - - - - - - - -
EBITDA
4,084.05 2,909.07 3,048.08 2,279.75 1,466.10 2,088.30 3,166.88 2,870.45 2,240.14 2,077.49 3,638.41 4,108.98 3,717.85 3,432.89 2,768.74 2,056.34 1,834.63
Earnings Per Share (Basic)
-0.12 3.43 4.18 0.05 -3.04 -4.60 -0.34 4.39 -1.20 -0.54 3.90 6.54 6.89 5.42 4.06 1.47 3.36
Diluted EPS
-0.12 3.43 4.16 0.05 -3.04 -4.60 -0.34 4.37 -1.20 -0.54 3.87 6.46 6.79 5.34 3.99 1.45 3.32
Weighted Average Shares
99.27 98.86 102.45 105.89 107.82 108.01 109.22 108.85 108.50 108.00 107.75 107.80 106.29 106.82 106.64 105.71 105.36
Diluted Weighted Avg Shares
99.27 99.07 102.85 106.56 107.82 108.01 109.22 109.39 108.50 108.00 108.57 109.14 107.88 108.38 108.63 107.40 106.65
Comprehensive Income
-112.38 345.80 438.19 15.13 -320.21 -492.05 -45.53 527.85 124.22 61.64 421.56 659.32 702.36 648.94 448.99 - 427.59