Helmerich & Payne Inc.
HP | NYSE
$40.40
+$0.11 (+0.27%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4B | 4B | 4.09B | 3.75B | 3.43B | 3.08B | 2.76B | 2.76B | 2.72B | 2.75B | 2.83B | 2.87B | 2.84B | 2.67B | 2.37B | 2.06B | 1.77B | 1.55B | 1.38B | 1.22B | 1.08B | 1.07B | 1.41B |
Cost of Revenue | 3.4B | 3.55B | 3.54B | 3.16B | 2.76B | 2.39B | 2.04B | 2.03B | 2.02B | 2.03B | 2.07B | 2.1B | 2.11B | 2.06B | 1.96B | 1.84B | 1.69B | 1.57B | 1.47B | 1.37B | 1.28B | 1.23B | 1.44B |
Gross Profit | 600.13M | 451.89M | 542.96M | 588.26M | 665.06M | 691.68M | 717.06M | 730.55M | 702.25M | 718.37M | 760.13M | 774.08M | 739.11M | 612.58M | 410.04M | 223.75M | 85.16M | -18.2M | -83.75M | -153.6M | -200.34M | -166.35M | -35.64M |
Operating Income | 242.49M | -73.99M | -19.38M | 26.63M | 110.42M | 345.1M | 414.11M | 447.59M | 434.77M | 477.1M | 541.13M | 556.08M | 530.05M | 403.29M | 195.97M | 14.82M | -126.98M | -226.23M | -283.03M | -347.52M | -376.26M | -341.69M | -214.49M |
Interest Income | 10.55M | 11.12M | 16.22M | 35.21M | 43.83M | 52.87M | 52.18M | 41.17M | 37.07M | 35.93M | 34.42M | 28.39M | 27.3M | 21.86M | 20.21M | 18.09M | 13.33M | 9.54M | 10.96M | 10.25M | 8.98M | 8.22M | 6.97M |
Pretax Income | -41.85M | -325.27M | -234.26M | -74.11M | 104.31M | 359.61M | 432.19M | 481.02M | 478.25M | 491.82M | 589.82M | 594.11M | 553.09M | 436.34M | 219.36M | 30.92M | -146.5M | -246.07M | -404.04M | -441.18M | -420.22M | -403.44M | -777.4M |
Net Income | -137.45M | -375.89M | -315.63M | -163.7M | -30.86M | 220.59M | 303.76M | 344.17M | 346.31M | 352.92M | 432.13M | 433.11M | 400.66M | 322.75M | 153.33M | 5.45M | -119.23M | -192.52M | -308.51M | -327.56M | -307.02M | -297.04M | -597.23M |
Selling & General & Admin | 274M | 273.66M | 283.38M | 287.02M | 268.76M | 270.13M | 250.5M | 244.02M | 240.7M | 223.1M | 214.78M | 206.66M | 197.25M | 192.91M | 187.11M | 182.37M | 187.52M | 184.31M | 176.61M | 172.2M | 152.99M | 154.38M | 157.01M |
Research & Development | 27.14M | 29.01M | 31.41M | 34.12M | 35.42M | 38.2M | 41.68M | 40.93M | 39.4M | 35.93M | 31.72M | 30.05M | 29.86M | 29.28M | 26.97M | 26.56M | 24.62M | 23.72M | 22.67M | 21.72M | 21.44M | 19.47M | 20.35M |
Other Expenses | 56.5M | 223.21M | 247.55M | 240.5M | 250.45M | 38.26M | 10.76M | -2M | -12.62M | -17.75M | -27.5M | -18.7M | -18.04M | -12.91M | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 1.49M | 1.49M |
Operating Expenses | 357.64M | 525.88M | 562.34M | 561.63M | 554.63M | 346.58M | 302.95M | 282.95M | 267.48M | 241.28M | 219M | 218M | 209.07M | 209.29M | 214.08M | 208.93M | 212.15M | 208.03M | 199.28M | 193.92M | 175.92M | 175.34M | 178.85M |
Interest Expense | 103.83M | 108.59M | 111.12M | 107.81M | 95.96M | 71.1M | 47.02M | 29.09M | 17.33M | 17.32M | 17.3M | 17.28M | 17.25M | 17.29M | 17.44M | 19.2M | 20.97M | 22.56M | 23.93M | 23.96M | 24.02M | 24.18M | 24.51M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.75B | 4.08B | 4.11B | 3.72B | 3.32B | 2.74B | 2.34B | 2.31B | 2.29B | 2.27B | 2.29B | 2.32B | 2.31B | 2.27B | 2.17B | 2.04B | 1.9B | 1.78B | 1.66B | 1.57B | 1.46B | 1.41B | 1.62B |
Income Tax Expense | 86.6M | 43.23M | 75.39M | 85.84M | 132.98M | 137.69M | 128.42M | 136.86M | 131.07M | 138.03M | 156.96M | 159.28M | 151.72M | 112.79M | 64.33M | 24.37M | -28.49M | -53.88M | -93.17M | -103.72M | -101.65M | -95.57M | -172.36M |
Shares Outstanding (Basic) | 99.93M | 99.88M | 99.27M | 99.44M | 99.36M | 99.36M | 98.87M | 98.76M | 98.75M | 98.77M | 99.14M | 99.43M | 101.16M | 103.97M | 105.25M | 105.29M | 105.29M | 100.4M | 107.57M | 107.9M | 107.65M | 107.52M | 107.24M |
Shares Outstanding (Diluted) | 100.03M | 99.88M | 99.27M | 99.44M | 99.38M | 99.38M | 99.16M | 99M | 99.01M | 99.05M | 99.63M | 99.88M | 101.55M | 104.36M | 106.1M | 106.08M | 106.02M | 105.39M | 107.57M | 107.9M | 107.9M | 107.86M | 107.62M |
EPS (Basic) | -1.40 | -3.78 | -3.18 | -1.66 | -0.33 | 2.20 | 3.04 | 3.44 | 3.46 | 3.50 | 4.21 | 4.17 | 3.83 | 3.07 | 1.46 | 0.07 | -1.09 | -1.78 | -2.86 | -3.04 | -2.86 | -2.76 | -5.50 |
EPS (Diluted) | -1.40 | -3.78 | -3.18 | -1.67 | -0.34 | 2.18 | 3.01 | 3.41 | 3.43 | 3.48 | 4.19 | 4.16 | 3.82 | 3.06 | 1.47 | 0.08 | -1.08 | -1.76 | -2.84 | -3.01 | -2.83 | -2.74 | -5.49 |
EBITDA | 1.16B | 514.32M | 584.78M | 658.78M | 737.49M | 886.25M | 881.64M | 907.46M | 886.53M | 897.09M | 986.91M | 993.85M | 957.25M | 846.47M | 636.19M | 453.29M | 280.54M | 186.31M | 33.19M | 2.5M | 31.15M | 53.36M | -295.18M |
EBIT | 61.99M | -216.68M | -123.15M | 33.7M | 200.27M | 430.71M | 479.21M | 510.11M | 495.58M | 509.14M | 607.26M | 611.53M | 570.47M | 453.77M | 236.8M | 50.12M | -125.53M | -223.51M | -380.11M | -417.23M | -396.21M | -379.27M | -752.89M |
Depreciation & Amortization | 1.1B | 731M | 707.92M | 625.09M | 537.22M | 455.55M | 402.43M | 397.34M | 390.95M | 387.95M | 379.65M | 382.31M | 386.78M | 392.7M | 399.39M | 403.17M | 406.07M | 409.82M | 413.3M | 419.73M | 427.36M | 432.63M | 457.72M |
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