Helmerich & Payne, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.22B | 2.06B | 2.87B | 2.76B | 3.75B | 35.9% | |
| Cost of Revenue | (1.37B) | (1.83B) | (2.10B) | (2.03B) | (3.19B) | 57.5% | |
Gross Profit | -153.76M | 229.19M | 775.01M | 729.04M | 553.50M | -24.1% | |
| Operating Expenses | |||||||
| Research & Development | (21.72M) | (26.56M) | (30.05M) | (40.97M) | (34.13M) | -16.7% | |
| Selling, General & Administrative | (172.19M) | (182.37M) | (206.66M) | (244.88M) | (287.05M) | 17.2% | |
| Depreciation & Amortization | (419.73M) | (403.17M) | (382.31M) | (397.34M) | (625.09M) | 57.3% | |
Operating Income (EBIT) | -428.55M | 45.29M | 561.89M | 451.90M | 232.32M | -48.6% | |
| Non-Operating Items | |||||||
| Interest Income | 10.25M | 18.09M | 28.39M | 41.17M | 35.21M | -14.5% | |
| Interest Expense | (23.95M) | (19.20M) | (17.28M) | (29.09M) | (107.81M) | 270.6% | |
| Other Income/Expenses (Net) | -1.32M | -13.97M | 31.49M | 29.12M | -306.44M | -1152.3% | |
Income Before Tax | -429.87M | 31.32M | 593.38M | 481.02M | -74.11M | -115.4% | |
| Income Tax Expense | (103.72M) | (24.37M) | (159.28M) | (136.85M) | (85.83M) | -37.3% | |
Net Income | -326.15M | 6.95M | 434.10M | 344.17M | -165.09M | -148.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-3 | $0 | $4 | $3 | $-2 | -148.4% | |
| Weighted Avg Shares Outstanding | 107.82M | 105.89M | 102.45M | 98.86M | 99.27M | 0.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 107.82M | 106.56M | 102.85M | 99.07M | 99.27M | 0.2% | |
EBITDA | 13.81M | 453.69M | 992.98M | 907.46M | 658.78M | -27.4% |
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