See more : Southern Silver Exploration Corp. (SSV.V) Income Statement Analysis – Financial Results
Complete financial analysis of Helmerich & Payne, Inc. (0J4G.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Helmerich & Payne, Inc., a leading company in the Oil & Gas Drilling industry within the Energy sector.
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Helmerich & Payne, Inc. (0J4G.L)
About Helmerich & Payne, Inc.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company's real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.76B | 2.87B | 2.06B | 1.22B | 1.77B | 2.80B | 2.49B | 1.80B | 1.62B | 3.17B | 3.72B | 3.39B | 3.15B | 2.54B | 1.88B | 1.89B | 2.04B | 1.63B | 1.22B | 800.73M | 620.93M | 515.28M | 510.93M | 826.85M | 631.10M | 564.30M | 636.60M | 517.90M | 387.50M | 325.80M | 329.00M | 315.10M | 239.70M | 190.40M | 238.50M | 171.20M | 155.90M | 153.90M | 160.40M | 168.80M |
Cost of Revenue | 2.03B | 2.10B | 1.83B | 1.38B | 1.67B | 2.37B | 2.24B | 1.83B | 1.50B | 2.31B | 2.53B | 2.31B | 1.75B | 1.43B | 1.07B | 1.01B | 1.09B | 862.25M | 661.56M | 484.23M | 416.63M | 345.54M | 336.89M | 447.42M | 339.63M | 342.50M | 356.30M | 283.10M | 235.90M | 210.30M | 223.80M | 201.70M | 149.00M | 111.80M | 109.10M | 77.30M | 70.50M | 61.50M | 65.10M | 103.60M |
Gross Profit | 729.04M | 775.01M | 224.55M | -158.90M | 101.48M | 427.10M | 250.86M | -30.12M | 126.84M | 854.29M | 1.19B | 1.08B | 1.40B | 1.11B | 803.20M | 883.29M | 949.88M | 767.40M | 563.25M | 316.50M | 204.30M | 169.75M | 174.04M | 379.43M | 291.47M | 221.80M | 280.30M | 234.80M | 151.60M | 115.50M | 105.20M | 113.40M | 90.70M | 78.60M | 129.40M | 93.90M | 85.40M | 92.40M | 95.30M | 65.20M |
Gross Profit Ratio | 26.45% | 26.98% | 10.91% | -13.04% | 5.72% | 15.26% | 10.09% | -1.67% | 7.81% | 26.99% | 31.89% | 31.86% | 44.46% | 43.68% | 42.83% | 46.62% | 46.64% | 47.09% | 45.99% | 39.53% | 32.90% | 32.94% | 34.06% | 45.89% | 46.18% | 39.31% | 44.03% | 45.34% | 39.12% | 35.45% | 31.98% | 35.99% | 37.84% | 41.28% | 54.26% | 54.85% | 54.78% | 60.04% | 59.41% | 38.63% |
Research & Development | 40.97M | 30.05M | 26.56M | 21.72M | 21.65M | 27.47M | 18.17M | 12.05M | 10.27M | 16.10M | 15.91M | 15.24M | 16.06M | 15.76M | 12.26M | 9.67M | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.62M | 151.00M | 146.18M | 134.91M | 135.14M | 126.25M | 107.31M | 91.45M | 81.48M | 59.41M | 57.06M | 47.40M | 51.87M | 41.02M | 37.66M | 41.00M | 20.39M | 15.42M | 11.58M | 14.20M | 11.80M | 9.30M | 9.10M | 8.80M | 8.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 244.88M | 206.66M | 182.37M | 172.20M | 167.51M | 194.42M | 200.62M | 151.00M | 146.18M | 134.91M | 135.14M | 126.25M | 107.31M | 91.45M | 81.48M | 59.41M | 57.06M | 47.40M | 51.87M | 41.02M | 37.66M | 41.00M | 20.39M | 15.42M | 11.58M | 14.20M | 11.80M | 9.30M | 9.10M | 8.80M | 8.90M | 6.80M | 6.80M | 13.60M | 6.80M | 4.20M | 6.30M | 11.60M | 34.60M | 4.20M |
Other Expenses | 0.00 | 358.73M | -11.12M | -5.66M | -5.38M | -1.60M | 486.00K | 1.78M | -965.00K | -901.00K | -636.00K | -9.00K | 387.55M | 301.57M | 257.67M | 229.86M | 187.04M | 87.68M | 94.09M | 96.27M | 94.43M | 82.51M | 61.45M | 128.95M | 140.05M | 136.20M | 115.50M | 93.80M | 78.00M | 92.50M | 65.60M | 63.30M | 59.20M | 53.10M | 55.00M | 51.40M | 46.30M | 42.00M | 49.70M | 53.10M |
Operating Expenses | 277.14M | 595.43M | 208.93M | 193.92M | 189.16M | 221.88M | 218.79M | 163.05M | 156.45M | 151.01M | 151.04M | 141.49M | 510.92M | 408.78M | 351.41M | 298.95M | 245.93M | 135.09M | 145.96M | 137.29M | 132.09M | 123.52M | 81.84M | 144.36M | 151.63M | 150.40M | 127.30M | 103.10M | 87.10M | 101.30M | 74.50M | 70.10M | 66.00M | 66.70M | 61.80M | 55.60M | 52.60M | 53.60M | 84.30M | 57.30M |
Cost & Expenses | 2.30B | 2.31B | 2.04B | 1.57B | 1.86B | 2.59B | 2.46B | 2.00B | 1.65B | 2.46B | 2.68B | 2.45B | 2.26B | 1.84B | 1.42B | 1.31B | 1.33B | 997.34M | 807.53M | 621.52M | 548.72M | 469.05M | 418.73M | 591.78M | 491.26M | 492.90M | 483.60M | 386.20M | 323.00M | 311.60M | 298.30M | 271.80M | 215.00M | 178.50M | 170.90M | 132.90M | 123.10M | 115.10M | 149.40M | 160.90M |
Interest Income | 41.17M | 28.39M | 18.09M | 10.25M | 7.30M | 9.47M | 8.02M | 5.92M | 3.17M | 5.83M | 1.58M | 1.65M | 1.38M | 1.95M | 1.81M | 4.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 29.09M | 17.28M | 19.20M | 23.96M | 24.47M | 25.19M | 24.27M | 19.75M | 22.91M | 15.04M | 4.65M | 6.13M | 8.65M | 17.36M | 17.16M | 13.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 397.34M | 382.31M | 403.17M | 419.73M | 480.39M | 558.10M | 583.80M | 585.54M | 598.59M | 606.99M | 523.55M | 455.62M | 387.55M | 315.47M | 262.66M | 236.44M | 210.77M | 146.04M | 101.58M | 96.30M | 94.44M | 82.69M | 62.57M | 88.79M | 112.39M | 110.70M | 89.80M | 72.50M | 61.10M | 77.10M | 50.10M | 48.60M | 47.70M | 40.30M | 41.60M | 41.70M | 37.60M | 34.20M | 38.50M | 40.40M |
EBITDA | 849.27M | 992.98M | 425.76M | 2.50M | -131.64M | 532.07M | 623.91M | 420.69M | 548.83M | 1.28B | 1.62B | 1.58B | 1.30B | 1.02B | 718.05M | 825.74M | 914.71M | 778.36M | 518.87M | 321.57M | 115.12M | 117.14M | 154.77M | 185.35M | 145.60M | 182.15M | 242.80M | 204.20M | 131.40M | 91.30M | 80.80M | 91.90M | 72.40M | 52.20M | 109.20M | 80.00M | 70.40M | 73.00M | 49.50M | 48.30M |
EBITDA Ratio | 30.81% | 34.57% | 20.68% | 5.87% | 22.33% | 27.73% | 25.10% | 22.17% | 35.17% | 41.55% | 41.93% | 41.18% | 40.59% | 40.09% | 38.20% | 43.54% | 43.28% | 40.26% | 40.08% | 29.38% | 30.69% | 23.48% | 24.72% | 37.89% | 34.90% | 31.63% | 37.26% | 38.98% | 30.48% | 27.69% | 24.29% | 29.17% | 32.12% | 15.86% | 44.49% | 46.67% | 45.16% | 47.43% | 30.86% | 14.87% |
Operating Income | 451.90M | 561.89M | 22.59M | -348.22M | -85.76M | 213.09M | 31.60M | -172.54M | -25.97M | 675.75M | 1.05B | 956.66M | 890.38M | 702.51M | 451.80M | 583.53M | 703.95M | 632.32M | 417.29M | 179.21M | 72.21M | 46.23M | 92.20M | 235.07M | 139.84M | 71.40M | 153.00M | 131.70M | 64.50M | 14.20M | 30.70M | 43.30M | 24.70M | 11.90M | 67.60M | 38.30M | 32.80M | 38.80M | 11.00M | 7.90M |
Operating Income Ratio | 16.39% | 19.56% | 1.10% | -28.58% | -4.83% | 7.61% | 1.27% | -9.56% | -1.60% | 21.35% | 28.36% | 28.24% | 28.25% | 27.62% | 24.09% | 30.80% | 34.57% | 38.80% | 34.07% | 22.38% | 11.63% | 8.97% | 18.05% | 28.43% | 22.16% | 12.65% | 24.03% | 25.43% | 16.65% | 4.36% | 9.33% | 13.74% | 10.30% | 6.25% | 28.34% | 22.37% | 21.04% | 25.21% | 6.86% | 4.68% |
Total Other Income/Expenses | 29.12M | 31.49M | -14.37M | -12.63M | -16.31M | -71.80M | -15.76M | -15.51M | -46.70M | -10.10M | 43.14M | 157.64M | -7.02M | -15.44M | -13.56M | -33.06M | -4.02M | 58.03M | 23.70M | 33.45M | -31.25M | -506.00K | -980.00K | -1.70M | -2.73M | -2.92M | 4.90M | -2.00M | 6.70M | 600.00K | 500.00K | -1.30M | -5.30M | 21.60M | 2.20M | -5.80M | -6.30M | -6.70M | -8.40M | 16.30M |
Income Before Tax | 481.02M | 593.38M | 30.92M | -441.18M | -636.50M | -51.22M | 15.84M | -184.60M | -72.67M | 665.65M | 1.10B | 1.11B | 902.58M | 687.07M | 438.24M | 575.82M | 699.93M | 690.35M | 440.98M | 212.66M | 8.00M | 33.94M | 91.22M | 235.10M | 136.76M | 68.50M | 157.90M | 129.70M | 71.20M | 14.80M | 31.20M | 42.00M | 19.40M | 33.50M | 69.80M | 32.50M | 26.50M | 32.10M | 2.60M | 24.20M |
Income Before Tax Ratio | 17.45% | 20.66% | 1.50% | -36.20% | -35.88% | -1.83% | 0.64% | -10.23% | -4.47% | 21.03% | 29.47% | 32.89% | 28.64% | 27.01% | 23.37% | 30.39% | 34.37% | 42.36% | 36.00% | 26.56% | 1.29% | 6.59% | 17.85% | 28.43% | 21.67% | 12.14% | 24.80% | 25.04% | 18.37% | 4.54% | 9.48% | 13.33% | 8.09% | 17.59% | 29.27% | 18.98% | 17.00% | 20.86% | 1.62% | 14.34% |
Income Tax Expense | 136.86M | 159.28M | 24.37M | -103.72M | -140.11M | -18.71M | -477.17M | -56.74M | -19.68M | 243.38M | 387.55M | 392.84M | 328.97M | 252.40M | 152.16M | 232.38M | 255.56M | 250.98M | 154.39M | 87.46M | 4.37M | 14.65M | 40.57M | 93.03M | 57.68M | 25.70M | 56.70M | 45.50M | 25.80M | 5.00M | 10.20M | 17.40M | 8.60M | 12.30M | 22.20M | 9.80M | 6.30M | 10.10M | -4.40M | 5.70M |
Net Income | 344.17M | 434.10M | 5.45M | -337.46M | -496.39M | -32.51M | 482.67M | -128.21M | -56.83M | 422.23M | 708.72M | 736.64M | 581.05M | 434.19M | 156.31M | 353.55M | 461.74M | 449.26M | 293.86M | 127.61M | 4.36M | 17.87M | 63.52M | 144.25M | 82.30M | 42.80M | 101.20M | 84.20M | 72.50M | 9.80M | 25.00M | 24.60M | 10.80M | 21.20M | 47.60M | 22.70M | 20.20M | 22.00M | 7.00M | 18.50M |
Net Income Ratio | 12.49% | 15.11% | 0.26% | -27.69% | -27.98% | -1.16% | 19.41% | -7.10% | -3.50% | 13.34% | 19.05% | 21.75% | 18.44% | 17.07% | 8.34% | 18.66% | 22.67% | 27.57% | 23.99% | 15.94% | 0.70% | 3.47% | 12.43% | 17.45% | 13.04% | 7.58% | 15.90% | 16.26% | 18.71% | 3.01% | 7.60% | 7.81% | 4.51% | 11.13% | 19.96% | 13.26% | 12.96% | 14.29% | 4.36% | 10.96% |
EPS | 3.43 | 4.18 | 0.05 | -3.13 | -4.60 | -0.30 | 4.43 | -1.19 | -0.53 | 3.90 | 6.54 | 6.89 | 5.42 | 4.06 | 1.47 | 3.36 | 4.43 | 4.35 | 2.81 | 0.63 | 0.05 | 0.09 | 0.27 | 0.81 | 0.83 | 0.44 | 1.01 | 0.21 | 0.18 | 0.03 | 0.07 | 0.06 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | 0.06 | 0.02 | 0.05 |
EPS Diluted | 3.43 | 4.16 | 0.05 | -3.13 | -4.60 | -0.30 | 4.41 | -1.18 | -0.53 | 3.87 | 6.46 | 6.79 | 5.34 | 3.99 | 0.77 | 3.32 | 4.34 | 4.27 | 2.77 | 0.62 | 0.05 | 0.09 | 0.27 | 0.79 | 0.82 | 0.43 | 1.00 | 0.21 | 0.18 | 0.03 | 0.07 | 0.06 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | 0.06 | 0.02 | 0.05 |
Weighted Avg Shares Out | 98.86M | 102.45M | 105.89M | 107.82M | 108.01M | 109.22M | 108.85M | 108.06M | 108.00M | 107.75M | 107.80M | 106.29M | 106.82M | 106.64M | 105.81M | 105.36M | 104.28M | 103.34M | 104.66M | 204.35M | 100.62M | 100.03M | 99.59M | 100.32M | 99.07M | 98.49M | 99.90M | 100.06M | 394.66M | 99.06M | 98.84M | 98.55M | 98.30M | 107.06M | 97.94M | 96.69M | 107.06M | 107.06M | 106.94M | 100.58M |
Weighted Avg Shares Out (Dil) | 99.07M | 102.85M | 106.56M | 107.82M | 108.01M | 109.22M | 109.39M | 108.50M | 108.00M | 108.57M | 109.14M | 107.88M | 108.38M | 108.63M | 107.45M | 106.65M | 106.42M | 105.13M | 106.09M | 208.13M | 101.67M | 101.13M | 100.61M | 101.88M | 100.07M | 99.63M | 101.13M | 100.06M | 394.66M | 99.06M | 98.84M | 98.55M | 98.30M | 107.06M | 97.94M | 96.69M | 107.06M | 107.06M | 106.94M | 100.58M |
Source: https://incomestatements.info
Category: Stock Reports