Helmerich & Payne, Inc. Income Statement
HP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Helmerich & Payne, Inc. reported $3.7B in revenue and $164M in net loss for FY2025. Revenue has grown at a 2.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $2.8B | $2.9B | $2.1B | $1.2B | $1.8B | $2.8B | $2.5B | $1.8B | $1.6B | $3.2B | $3.7B | $3.4B | $3.2B | $2.5B |
| SG&A Expense | $287.1M | $244.9M | $206.7M | $182.4M | $172.2M | $167.5M | $194.4M | $199.3M | $147.5M | $146.2M | $134.7M | $135.3M | $126.3M | $107.3M | $91.5M |
| R&D Expense | $34.1M | $41.0M | $30.1M | $26.6M | $21.7M | $21.6M | $27.5M | $18.2M | $12.0M | $10.3M | $16.1M | $15.9M | $15.2M | $16.1M | $15.8M |
| Operating Income | $3.3M | $457.4M | $568.3M | $45.3M | -$428.5M | -$620.2M | $20.6M | $33.0M | -$169.1M | -$26.0M | $672.0M | $1.1B | $956.7M | $909.6M | $702.5M |
| Interest Expense | - | - | $17.3M | $19.2M | $24.0M | $24.5M | $25.2M | $24.3M | $19.7M | $22.9M | $15.0M | $4.7M | $6.1M | $8.7M | $17.4M |
| Income Tax | $85.8M | $136.9M | $159.3M | $24.4M | -$103.7M | -$140.1M | -$18.7M | -$477.2M | -$56.7M | -$19.7M | $241.4M | $388.0M | $392.8M | $329.0M | $252.4M |
| Net Income | -$163.7M | $344.2M | $434.1M | $7.0M | -$326.1M | -$494.5M | -$33.7M | $482.7M | -$128.2M | -$56.8M | $420.4M | $706.6M | $736.6M | $581.0M | $434.2M |
| EPS (Basic) | $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 |
| EPS (Diluted) | $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 |
| Shares Outstanding | 98.8M | 99.4M | 105.3M | 107.9M | 107.5M | 108.4M | 109.0M | 108.6M | 108.1M | 107.8M | 108.2M | 106.7M | 105.7M | 107.1M | 105.8M |
| Operating Margin | 0.1% | 16.6% | 19.8% | 2.2% | -35.2% | -35.0% | 0.7% | 1.3% | -9.4% | -1.6% | 21.3% | 28.3% | 28.2% | 28.9% | 27.6% |
| Profit Margin | -4.4% | 12.5% | 15.1% | 0.3% | -26.8% | -27.9% | -1.2% | 19.4% | -7.1% | -3.5% | 13.3% | 19.0% | 21.8% | 18.4% | 17.1% |