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Helmerich & Payne, Inc. (HP)

NYSE: HP · Drilling Oil & Gas Wells · Tulsa, OK · filing with the SEC since 1994
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedNov 21, 2025Nov 13, 2024Nov 8, 2023Nov 17, 2022Nov 18, 2021Nov 20, 2020Nov 15, 2019Nov 16, 2018Nov 22, 2017·
Revenue3,746,0132,756,6072,872,4212,058,9441,218,5681,773,9272,798,4902,487,2681,804,7411,624,232
For insurers
Premiums earned69,20061,20067,40057,00035,40036,900····
Cost of revenue2,511,4081,624,681r1,708,599r1,426,589952,6001,184,7881,803,2041,647,5571,244,735·
Research and development34,12540,955r30,096r26,56321,72421,64527,46718,16712,04710,269
Selling, general and administrative287,052244,883r206,687r182,366172,195167,513194,416199,257r147,548r146,183
General and administrative········151,002146,183
Total costs and expenses3,742,6952,299,158r2,304,113r2,013,6521,647,1172,394,1142,777,9082,454,304r1,973,828r1,650,198
Operating income3,318457,449r568,308r45,292-428,549-620,18720,58232,964r-169,087r-25,966
Interest expense107,80829,09317,28319,20323,95524,47425,18824,26519,74722,913
Interest and investment income35,20741,16828,39318,09010,2547,3049,4688,0175,9153,166
Other income (expense), net27,2293,0939,081-10,714r5,652r-5,384-1,596-876r-1,679r-965
Total non-operating income (expense)-77,43123,571r25,071r-13,973r-1,322r-16,311-71,804-17,123r-15,511r-46,701
Income before income taxes-74,113481,020593,37931,319r-429,871r-636,498-51,22215,841-184,598-72,667
Income tax expense85,835136,855159,27924,366-103,721-140,106-18,712-477,169-56,735-19,677
Income from continuing operations···6,552-337,459-496,392-32,510493,010-127,863-52,990
Income from discontinued operations···40111,3091,895-1,146-10,338-349-3,838
Net income including non-controlling interests-159,948344,165434,100····482,672-128,212-56,828
Net income to non-controlling interests3,74700·······
Net income-163,695344,165434,1006,953-326,150-494,497-33,656482,672-128,212-56,828
Net income to common shareholders-165,094339,439428,2375,445-327,500-497,144-36,758478,326-130,023-58,686
Earnings per share, basic-1.663.434.180.05-3.04-4.60-0.344.39-1.20-0.54
Earnings per share, diluted-1.663.434.160.05-3.04-4.60-0.344.37-1.20-0.54
Weighted average shares, basic99,27298,857102,447105,891107,818108,009109,216108,851108,500107,996
Weighted average shares, diluted99,27299,067102,852106,555107,818108,009109,216109,387108,500107,996
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HP · research, not advice