Helmerich & Payne, Inc.
HP
$33.20
$0.581.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.99B | 3.68B | 3.42B | 3.07B | 2.75B |
| Total Other Revenue | 100.57M | 67.35M | 11.88M | 11.42M | 10.59M |
| Total Revenue | 4.09B | 3.75B | 3.43B | 3.08B | 2.76B |
| Cost of Revenue | 2.78B | 2.51B | 2.22B | 1.93B | 1.63B |
| Gross Profit | 1.30B | 1.23B | 1.20B | 1.15B | 1.12B |
| SG&A Expenses | 294.40M | 287.05M | 276.33M | 271.01M | 251.39M |
| Depreciation & Amortization | 705.62M | 622.19M | 511.42M | 437.55M | 383.03M |
| Other Operating Expenses | 86.12M | 56.02M | 36.88M | 6.96M | 4.50M |
| Total Operating Expenses | 3.90B | 3.51B | 3.08B | 2.69B | 2.31B |
| Operating Income | 184.91M | 235.23M | 344.22M | 396.68M | 442.05M |
| Income Before Tax | -234.26M | -74.11M | 104.31M | 359.61M | 432.19M |
| Income Tax Expenses | 75.39M | 85.84M | 132.98M | 137.69M | 128.42M |
| Earnings from Continuing Operations | -309.65 | -159.95 | -28.67 | 221.92 | 303.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.52M | -3.75M | -2.19M | -1.33M | -- |
| Net Income | -315.17M | -163.70M | -30.86M | 220.59M | 303.76M |
| EBIT | 184.91M | 235.23M | 344.22M | 396.68M | 442.05M |
| EBITDA | 891.73M | 858.61M | 856.84M | 835.43M | 825.99M |
| EPS Basic | -3.18 | -1.66 | -0.33 | 2.20 | 3.03 |
| Normalized Basic EPS | 0.44 | 0.93 | 1.93 | 2.35 | 2.83 |
| EPS Diluted | -3.19 | -1.67 | -0.33 | 2.19 | 3.03 |
| Normalized Diluted EPS | 0.44 | 0.93 | 1.93 | 2.35 | 2.83 |
| Average Basic Shares Outstanding | 397.77M | 397.09M | 396.40M | 395.73M | 395.15M |
| Average Diluted Shares Outstanding | 397.79M | 397.40M | 396.72M | 396.30M | 395.97M |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Payout Ratio | -32.03% | -61.54% | -546.88% | 84.13% | 66.62% |