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 | 3.68B | 3.42B | 3.07B | 2.75B | 2.75B |
| Total Other Revenue | 67.35M | 11.88M | 11.42M | 10.59M | 10.48M |
| Total Revenue | 3.75B | 3.43B | 3.08B | 2.76B | 2.76B |
| Cost of Revenue | 2.51B | 2.22B | 1.94B | 1.64B | 1.63B |
| Gross Profit | 1.23B | 1.20B | 1.15B | 1.12B | 1.13B |
| SG&A Expenses | 287.02M | 276.29M | 270.98M | 251.35M | 244.87M |
| Depreciation & Amortization | 620.99M | 510.22M | 436.35M | 381.83M | 377.24M |
| Other Operating Expenses | 56.02M | 36.88M | 6.96M | 4.50M | 4.48M |
| Total Operating Expenses | 3.51B | 3.08B | 2.69B | 2.31B | 2.29B |
| Operating Income | 235.52M | 344.51M | 396.98M | 442.35M | 462.59M |
| Income Before Tax | -74.11M | 104.31M | 359.61M | 432.19M | 481.02M |
| Income Tax Expenses | 85.84M | 132.98M | 137.69M | 128.42M | 136.86M |
| Earnings from Continuing Operations | -159.95 | -28.67 | 221.92 | 303.76 | 344.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.75M | -2.19M | -1.33M | -- | -- |
| Net Income | -163.70M | -30.86M | 220.59M | 303.76M | 344.17M |
| EBIT | 235.52M | 344.51M | 396.98M | 442.35M | 462.59M |
| EBITDA | 857.71M | 855.93M | 834.52M | 825.08M | 840.74M |
| EPS Basic | -1.66 | -0.33 | 2.20 | 3.03 | 3.43 |
| Normalized Basic EPS | 0.93 | 1.93 | 2.36 | 2.83 | 3.00 |
| EPS Diluted | -1.67 | -0.33 | 2.19 | 3.03 | 3.42 |
| Normalized Diluted EPS | 0.93 | 1.93 | 2.35 | 2.83 | 2.99 |
| Average Basic Shares Outstanding | 397.09M | 396.40M | 395.73M | 395.15M | 395.42M |
| Average Diluted Shares Outstanding | 397.40M | 396.72M | 396.30M | 395.97M | 396.44M |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Payout Ratio | -61.54% | -546.88% | 84.13% | 66.62% | 63.81% |