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Helmerich&Payne (HP)
NYSE
$38.45-$0.91 (-2.32%)
Price as of Jun 03, 2026 5:35 PM EDT- $3.8BMarket Cap
- 142.20%1-Year Change
- Oil & Gas DrillingIndustry
Helmerich&Payne (HP)
$38.45-$0.91 (-2.32%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B +35.89% | 2.8B -4.03% | 2.9B +39.51% | 2.1B +68.96% | |
Cost of Revenue | 2.5B +54.05% | 1.6B -4.95% | 1.7B +20.22% | 1.4B +49.76% | |
Gross Profit | 1.2B +9.61% | 1.1B -2.67% | 1.2B +83.02% | 632.4M +137.76% | |
Sales and Marketing Expense | 287.1M +17.22% | 244.9M +18.49% | 206.7M +13.32% | 182.4M +5.91% | |
Research and Development Expense | -34.1M -16.70% | -41.0M +36.35% | -30.0M +13.11% | -26.6M +22.27% | |
Depreciation and Amortization Expense | 625.1M +57.32% | 397.3M +3.93% | 382.3M -5.17% | 403.2M -3.94% | |
Total Operating Expenses | 3.7B +62.39% | 2.3B -0.25% | 2.3B +14.74% | 2.0B +22.25% | |
Operating Profit | 3.3M -99.27% | 451.9M -19.58% | 561.9M +1,140.59% | 45.3M +110.57% | |
Interest Income | 35.2M -14.48% | 41.2M +44.99% | 28.4M +56.95% | 18.1M +76.42% | |
Interest Expense | -9.2M N/A | N/A N/A | -17.3M -10.00% | -19.2M -19.84% | |
Interest Income and Expense and Net | 26.0M -36.83% | 41.2M +270.55% | 11.1M +1,098.20% | -1.1M -91.88% | |
Total Nonoperating Income and Expense | -77.4M -365.89% | 29.1M -7.52% | 31.5M +319.08% | -14.4M +13.80% | |
Income before Taxes | -74.1M -115.41% | 481.0M -18.94% | 593.4M +1,819.20% | 30.9M +107.01% | |
Income Taxes | 85.8M -37.28% | 136.9M -14.08% | 159.3M +553.69% | 24.4M +123.49% | |
Extraordinary Items | 194.0M N/A | 0 -100.00% | 12.1M +177.26% | 4.4M -93.84% | |
Net Income | -163.7M -147.56% | 344.2M -20.72% | 434.1M +6,143.35% | 7.0M +102.13% | |
Net Income from Continuing Operations Applicable to Common | -74.1M -115.41% | 481.0M -18.94% | 593.4M +8,956.46% | 6.6M +101.94% | |
Basic EPS and Net Income | -1.66 -148.40% | 3.43 -17.94% | 4.18 +8,260.00% | 0.05 +101.64% | |
Diluted EPS and Net Income | -1.66 -148.40% | 3.43 -17.55% | 4.16 +8,220.00% | 0.05 +101.64% | |
Basic Weighted Average Shares | 99.3M +0.42% | 98.9M -3.50% | 102.4M -3.25% | 105.9M -1.79% | |
Diluted Weighted Average Shares | 99.3M +0.21% | 99.1M -3.68% | 102.9M -3.48% | 106.6M -1.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 196.8M -9.43% | 217.3M -15.49% | 257.2M +10.79% | 232.1M -74.70% | |
Short-Term Investments | 21.5M -92.66% | 292.9M +212.95% | 93.6M -20.07% | 117.1M -41.07% | |
Cash and Cash Equivalents and Short-Term Investments | 218.3M -57.21% | 510.3M +45.47% | 350.8M +0.44% | 349.2M -68.71% | |
Total Current Assets | 1.5B +22.94% | 1.2B +18.42% | 1.0B +0.37% | 1.0B -36.79% | |
Accumulated Depreciation | 5.3B +9.16% | 4.8B +4.26% | 4.6B +2.44% | 4.5B +6.87% | |
Property and Plant and Equipment and Net | 4.3B +42.99% | 3.0B +3.24% | 2.9B -1.32% | 3.0B -5.32% | |
Total Long-Term Assets | 65.4M +2.62% | 63.7M +98.66% | 32.1M +53.21% | 20.9M +29.55% | |
Total Assets | 6.7B +15.98% | 5.8B +31.95% | 4.4B +0.61% | 4.4B -13.48% | |
Income Taxes Payable | 624.0M +25.94% | 495.5M -4.31% | 517.8M -3.70% | 537.7M -4.57% | |
Total Short-Term Debt | 6.9M N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 814.8M +82.31% | 446.9M +6.69% | 418.9M +6.11% | 394.8M -54.43% | |
Total Long-Term Debt | 2.1B +15.43% | 1.8B +226.92% | 545.1M +0.47% | 542.6M +0.11% | |
Total Long-Term Liabilities | 3.1B +26.63% | 2.4B +102.99% | 1.2B -0.35% | 1.2B -4.78% | |
Total Liabilities | 814.8M +82.31% | 446.9M +6.69% | 418.9M +6.11% | 394.8M -54.43% | |
Retained Earnings | 2.6B -9.17% | 2.9B +6.50% | 2.7B +9.47% | 2.5B -3.88% | |
Total Stockholders Equity | 2.8B -3.01% | 2.9B +5.24% | 2.8B +0.23% | 2.8B -5.05% | |
Total Shares Outstanding | 99.4M +0.70% | 98.8M -0.67% | 99.4M -11.40% | 112.2M +4.01% | |
Cash Flow | |||||
Cash from Operating Activities | 543.0M -20.70% | 684.7M -17.87% | 833.7M +256.41% | 233.9M +71.44% | |
Capital Expenditures | 426.4M -13.88% | 495.1M +25.19% | 395.5M +57.62% | 250.9M +205.42% | |
Cash from Investing Activities | -1.9B +319.69% | -458.7M +42.21% | -322.6M +92.80% | -167.3M +3.28% | |
Dividends Paid | 100.7M -40.20% | 168.5M -16.38% | 201.5M +87.58% | 107.4M -1.59% | |
Cash from Financing Activities | 66.7M -93.24% | 986.5M +312.67% | -463.9M -36.83% | -734.3M -272.57% | |
Financials Ratio | |||||
Gross Margin | 32.96% -19.34% | 40.86% +1.42% | 40.29% +31.19% | 30.71% +40.71% | |
Operating Margin | 0.09% -99.46% | 16.39% -16.20% | 19.56% +789.24% | 2.20% +106.26% | |
Return on Assets | -2.62% -138.71% | 6.77% -31.84% | 9.94% +6,609.32% | 0.15% +102.24% | |
Return on Equity | -5.70% -147.09% | 12.10% -22.83% | 15.68% +6,302.12% | 0.24% +102.34% | |
Revenue Growth | 35.89% +990.21% | -4.03% -110.20% | 39.51% -42.71% | 68.96% +320.29% | |
Current Ratio | 1.80 -32.57% | 2.67 +11.00% | 2.40 -5.41% | 2.54 +38.71% | |
Cash Ratio | 0.24 -50.32% | 0.49 -20.79% | 0.61 +4.40% | 0.59 -44.48% | |
Debt-to-Equity Ratio | 0.73 +19.41% | 0.61 +210.57% | 0.20 +0.25% | 0.20 -44.28% | |
Debt-to-Assets Ratio | 0.31 -0.13% | 0.31 +147.75% | 0.12 -0.16% | 0.12 -38.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow