Helmerich & Payne, Inc.
HP
$27.90
$0.170.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 953.78M | 1.04B | 1.01B | 674.61M | 691.29M |
| Total Other Revenue | 57.97M | 3.05M | 3.65M | 2.69M | 2.50M |
| Total Revenue | 1.01B | 1.04B | 1.02B | 677.30M | 693.79M |
| Cost of Revenue | 694.61M | 704.22M | 701.66M | 411.86M | 407.02M |
| Gross Profit | 317.14M | 336.70M | 314.38M | 265.45M | 286.78M |
| SG&A Expenses | 77.65M | 65.51M | 80.80M | 63.06M | 66.92M |
| Depreciation & Amortization | 195.76M | 171.59M | 156.46M | 97.18M | 84.99M |
| Other Operating Expenses | 20.32M | 31.06M | 3.49M | 1.16M | 1.18M |
| Total Operating Expenses | 995.90M | 980.16M | 951.82M | 582.61M | 568.96M |
| Operating Income | 15.85M | 60.77M | 64.22M | 94.69M | 124.84M |
| Income Before Tax | -62.07M | -132.91M | 44.45M | 76.42M | 116.35M |
| Income Tax Expenses | -6.27M | 28.99M | 41.46M | 21.65M | 40.88M |
| Earnings from Continuing Operations | -55.81M | -161.90M | 2.99M | 54.77M | 75.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.56M | -859.00K | -1.33M | -- | -- |
| Net Income | -57.36M | -162.76M | 1.65M | 54.77M | 75.48M |
| EBIT | 15.85M | 60.77M | 64.22M | 94.69M | 124.84M |
| EBITDA | 211.61M | 232.36M | 221.87M | 191.87M | 209.83M |
| EPS Basic | -0.58 | -1.64 | 0.01 | 0.55 | 0.75 |
| Normalized Basic EPS | -0.24 | 0.35 | 0.23 | 0.60 | 0.76 |
| EPS Diluted | -0.58 | -1.64 | 0.01 | 0.54 | 0.75 |
| Normalized Diluted EPS | -0.24 | 0.35 | 0.23 | 0.60 | 0.76 |
| Average Basic Shares Outstanding | 99.44M | 99.42M | 99.36M | 98.87M | 98.76M |
| Average Diluted Shares Outstanding | 99.44M | 99.42M | 99.38M | 99.16M | 98.76M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -43.93% | -15.49% | 1,530.05% | 45.68% | 123.50% |