HP
Helmerich & Payne Inc.
$21.24
+$0.70(+3.41%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$2.04B
Volume
2.01M
52W Range
$14.65 - $37.46
Target Price
$22.36
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $1.6B | $1.8B | $2.5B | $2.8B | $1.8B | $1.2B | $2.0B | $2.9B | $2.7B | ||
| Total Revenue | $3.2B | $1.6B | $1.8B | $2.5B | $2.8B | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.7B | $898.8M | $1.2B | $5.1M | $1.8B | $1.7B | $1.4B | $1.8B | $2.1B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.5B | $725.4M | $555.4M | $2.5B | $989.9M | $107.3M | $-153.8M | $229.2M | $775.0M | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $758.9M | $755.0M | $748.6M | $801.2M | $784.7M | $671.0M | $613.6M | $213.6M | $241.2M | $698.2M | ||
| Research & Development | $16.1M | $10.3M | $12.0M | $18.2M | $27.5M | $21.6M | $21.7M | $26.6M | $30.0M | $41.0M | ||
| Research Expense | $16.1M | $10.3M | $12.0M | $18.2M | $27.5M | $21.6M | $21.7M | $26.6M | $30.0M | $41.0M | ||
| Selling, General & Administrative | $134.7M | $146.2M | $151.0M | $199.3M | $194.4M | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | ||
| Selling & Marketing Expenses | -- | -- | $151.0M | $199.3M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $134.7M | $146.2M | $-14.0M | $-13.7M | $194.4M | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | ||
| Salaries & Wages | $-25.2M | $-24.4M | $-26.2M | $-31.7M | $2.0M | $4.5M | $-81.0K | -- | -- | $-7.1M | ||
| Depreciation & Amortization | $608.0M | $598.6M | $585.5M | $583.8M | $562.8M | $481.9M | $419.7M | $403.2M | $382.3M | $397.3M | ||
| Depreciation & Amortization | $608.0M | $598.6M | $585.5M | $583.8M | $562.8M | $481.9M | $419.7M | $403.2M | $382.3M | $397.3M | ||
| Amortization | $1.3M | $2.1M | $1.8M | $-3.5M | $84.0M | $48.4M | $48.9M | $47.8M | $46.8M | $46.3M | ||
| Other Operating Expenses | $-6.0M | $-969.0K | $-2.0M | $-10.5M | $-1.1M | $-20.0K | -- | $-16.3M | $-4.9M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $699.4M | $-29.6M | $-193.2M | $1.7B | $20.6M | $-620.2M | $-428.5M | $45.3M | $561.9M | $451.9M | ||
| EBITDA | $1.3B | $522.0M | $398.8M | $625.0M | $538.5M | $-130.1M | $13.8M | $453.7M | $993.0M | $888.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $15.0M | $22.9M | $19.7M | $24.3M | $25.2M | $24.5M | $24.0M | $19.2M | $17.3M | -- | ||
| Intinc | $-10.1M | $-46.7M | $-12.1M | $-17.1M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-15.0M | $-22.9M | $-19.7M | $-24.3M | $-25.2M | $-24.5M | $-24.0M | $1.1M | $-11.1M | -- | ||
| Gain on Sale of Securities | $-2.9M | $-26.0M | $-1.6M | $1.0K | $-54.5M | $-8.7M | $6.7M | $57.9M | $11.3M | $14.0M | ||
| Other Income/Expense | $-16.8M | $13.9M | $-28.3M | $-29.8M | $6.9M | $-55.0M | $-11.3M | $16.8M | $48.4M | $-53.1M | ||
| Other Special Charges | $4.9M | $2.2M | $7.7M | $7.1M | $7.9M | $1.9M | $4.6M | $-52.7M | $37.5M | $44.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $16.0M | $5.9M | $838.0K | -- | -- | ||
| Special Income Charges | $-39.2M | $-6.3M | -- | $-1.7B | $-211.4M | $-567.1M | $-69.0M | $3.9M | $-2.4M | $10.5M | ||
| Impairment of Capital Assets | $39.2M | $6.3M | -- | $23.1M | $224.3M | $563.2M | $70.8M | $4.4M | $12.1M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $665.3M | $-77.8M | $-187.8M | $40.1M | $-26.0M | $-612.0M | $-405.9M | $50.5M | $610.7M | $481.0M | ||
| Pre-Tax Income | $661.9M | $-72.7M | $-184.6M | $15.8M | $-51.2M | $-636.5M | $-441.2M | $31.3M | $593.4M | $481.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $241.4M | $-19.7M | $-56.7M | $-477.2M | $-18.7M | $-140.1M | $-103.7M | $24.4M | $159.3M | $136.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $420.4M | $-56.8M | $-128.2M | $482.7M | $-33.7M | $-494.5M | $-326.1M | $7.0M | $434.1M | $344.2M | ||
| Net Income (Continuing Operations) | $420.4M | $-56.8M | $-128.2M | $482.7M | $-33.7M | $-494.5M | $-326.1M | $7.0M | $434.1M | $344.2M | ||
| Net Income (Discontinued Operations) | $420.4M | $-56.8M | $-128.2M | $482.7M | $-33.7M | $-494.5M | $-326.1M | $7.0M | $434.1M | $344.2M | ||
| Net Income (Common Stockholders) | $420.4M | $-56.8M | $-128.2M | $482.7M | $-33.6M | $-497.1M | $-327.5M | $5.4M | $428.2M | $344.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-462.6M | $22.0M | $473.2M | $492.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.5B | $1.7B | $2.0B | $806.3M | $2.6B | $1.9B | $1.6B | $2.0B | $2.3B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $107.8M | $108.0M | $108.5M | $108.9M | $109.2M | $108.0M | $107.8M | $105.9M | $102.4M | $98.9M | ||
| Average Shares Outstanding (Diluted) | $108.6M | $108.0M | $108.5M | $109.4M | $109.2M | $108.0M | $107.8M | $106.6M | $102.9M | $99.1M | ||
| Shares Outstanding | $107.8M | $108.2M | $108.6M | $109.0M | $108.4M | $107.6M | $108.0M | $105.4M | $99.4M | $98.8M | ||
| Basic EPS | $3.9 | $-0.68 | $-1.2 | $4.39 | $-0.34 | $-4.6 | $-3.04 | $0.05 | $4.18 | $3.43 | ||
| Basic EPS (Continuing Operations) | $3.9 | $-0.50 | $-1.2 | $4.49 | $-0.33 | $-4.62 | $-3.14 | $0.05 | $4.18 | $3.43 | ||
| Diluted EPS | $3.87 | $-0.68 | $-1.2 | $4.37 | $-0.34 | $-4.6 | $-3.04 | $0.05 | $4.16 | $3.43 | ||
| Diluted EPS (Continuing Operations) | $3.87 | $-0.50 | $-1.2 | $4.47 | $-0.33 | $-4.62 | $-3.14 | $0.05 | $4.16 | $3.43 | ||
| Dividend Per Share | -- | -- | -- | -- | $2.84 | $1.92 | $1 | $1 | $1 | $0.25 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.0M | ||
| Basic Discontinuous Operations | -- | $-0.04 | -- | $-0.10 | $-0.01 | $0.02 | $0.10 | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.04 | -- | $-0.10 | $-0.01 | $0.02 | $0.10 | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $15.0M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $15.0M | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $1.8M | $300.0K | ||
| Gain On Sale Of Business | -- | -- | -- | $-913.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $11.8M | $9.9M | $20.6M | $22.7M | $39.7M | $46.8M | $-11.3M | $5.4M | $-8.0M | $-5.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-47.0K | $-3.8M | $-349.0K | $-10.3M | $-34.0M | $-28.7M | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $16.4M | $12.6M | $7.0M | $12.5M | $11.4M | ||
| Interest Expense Operating | $-11.7M | $-28.0M | $-22.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-47.0K | $-3.8M | $-349.0K | $-10.3M | $-1.1M | $1.9M | $11.3M | $401.0K | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $1.6B | -- | -- | -- | -- | $-9.2M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $32.8M | $30.6M | $11.3M | $401.0K | -- | -- | ||
| Other Gand A | $134.7M | $146.2M | $-14.0M | $-13.7M | $194.4M | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | ||
| Other Impairment Of Capital Assets | -- | $-39.3M | $-42.6M | $-27.7M | $11.4M | $4.0M | $2.0M | $6.6M | $3.3M | $6.5M | ||
| Other Write Off | $4.5M | $-2.0M | $-1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $134.7M | $146.2M | $-14.0M | $-13.7M | $15.5M | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | $151.0M | $199.3M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-12.9M | $-12.2M | $-7.8M | $-9.1M | $-9.7M | $-10.5M | ||
| Restruct | -- | -- | -- | -- | -- | $16.0M | $5.9M | $838.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HP | $21.24 | +3.4% | 2.01M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |