marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-13-2024
Helmerich & Payne Financial Statements 2011-2024 | HP
Annual Financial Statements Helmerich & Payne
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.58 B | 3.91 B | 4.04 B | 2.51 B | 1.61 B | 4.16 B | 6.74 B | 5.84 B | 6.85 B | 6.06 B | 9.14 B | 8.24 B | 5.14 B | 6.07 B |
Shares |
98.9 M | 102 M | 106 M | 108 M | 108 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 106 M | 107 M | 107 M |
Historical Prices |
36.2 | 38.2 | 38.2 | 23.3 | 21.8 | 38.4 | 38.4 | 49.6 | 56.6 | 37.3 | 45.1 | 54.8 | 36 | 37.3 |
Net Income |
344 M | 434 M | 6.95 M | -326 M | -494 M | -33.7 M | 483 M | -128 M | -56.8 M | 422 M | 709 M | 737 M | 581 M | 434 M |
Revenue |
2.76 B | 2.87 B | 2.06 B | 1.22 B | 1.77 B | 2.8 B | 2.49 B | 1.8 B | 1.62 B | 3.17 B | 3.72 B | 3.39 B | 3.15 B | 2.54 B |
Cost of Revenue |
1.63 B | 1.72 B | 1.43 B | 953 M | 1.18 B | 1.8 B | 1.65 B | 1.24 B | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 101 M | 427 M | 251 M | -30.1 M | 127 M | 854 M | 1.19 B | 1.08 B | 1.4 B | 1.11 B |
Operating Income |
452 M | 562 M | 45.3 M | -429 M | -620 M | 20.6 M | 33 M | -169 M | -26 M | 672 M | 1.05 B | 957 M | 910 M | 703 M |
Interest Expense |
3.09 M | 9.08 M | -10.7 M | 24 M | 24.5 M | 25.2 M | 24.3 M | 19.7 M | 22.9 M | 15 M | 4.66 M | 6.13 M | 8.65 M | 17.4 M |
EBITDA |
849 M | 944 M | 448 M | -8.82 M | 394 M | 768 M | 616 M | 392 M | 569 M | 1.31 B | 1.56 B | 1.39 B | 1.28 B | 1.02 B |
Operating Expenses |
- | - | - | - | 189 M | 222 M | 219 M | 163 M | 156 M | 151 M | 151 M | 141 M | 511 M | 409 M |
General and Administrative Expenses |
245 M | 207 M | 182 M | 172 M | - | 194 M | 201 M | 151 M | 146 M | 135 M | 135 M | 126 M | 107 M | 91.5 M |
All numbers in USD currency
Quarterly Income Statement Helmerich & Payne
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
98.8 M | 98.8 M | 99.1 M | 99.4 M | 101 M | 104 M | 105 M | 105 M | 105 M | 105 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 107 M | 108 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 108 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 108 M | 107 M | 106 M | 106 M | 107 M | 106 M | 107 M | 107 M | 106 M | 107 M | 107 M | 107 M | 107 M |
Net Income |
88.7 M | 84.8 M | 95.2 M | - | 95.3 M | 164 M | 97.1 M | - | 17.8 M | -4.98 M | -51.4 M | - | -55.6 M | -51.4 M | -70.4 M | -70.4 M | -70.4 M | -70.4 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 19 M | 2.45 M | 19 M | 19 M | 500 M | -22.5 M | -21.8 M | 500 M | -35.1 M | -72.8 M | -21.2 M | -35.1 M | 16 M | -27.6 M | 90.9 M | 16 M | 204 M | 169 M | 192 M | 203 M | 173 M | 160 M | 266 M | 173 M | 160 M | 157 M | 150 M | 160 M | 144 M | 121 M | 110 M | 144 M |
Revenue |
698 M | 688 M | 677 M | - | 724 M | 769 M | 720 M | - | 550 M | 468 M | 410 M | - | 332 M | 296 M | 246 M | 208 M | 317 M | 246 M | 615 M | 649 M | 688 M | 615 M | 741 M | 697 M | 649 M | 577 M | 564 M | 532 M | 499 M | 564 M | 369 M | 332 M | 926 M | 369 M | 488 M | 554 M | 661 M | 488 M | 1.06 B | 985 M | 952 M | 1.06 B | 889 M | 865 M | 840 M | 889 M | 845 M | 829 M | 820 M | 845 M | 733 M | 701 M | 644 M | 733 M |
Cost of Revenue |
417 M | 402 M | 403 M | - | 429 M | 449 M | 428 M | - | 376 M | 340 M | 300 M | - | 255 M | 230 M | 199 M | 1.02 B | 205 M | 199 M | 399 M | 1.37 B | 443 M | 389 M | 488 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
111 M | 111 M | 123 M | - | 149 M | 175 M | 144 M | - | 33.7 M | -22.6 M | -42.6 M | - | -77.4 M | -161 M | -93.2 M | -75.4 M | -57.6 M | -93.2 M | 31.4 M | 39 M | -168 M | 31.4 M | 54.3 M | 24.2 M | 6.31 M | 54.3 M | 3.61 M | -29.7 M | -28 M | 3.52 M | -49.2 M | -93 M | -13.3 M | -49.2 M | 38.7 M | -24.8 M | 135 M | 38.7 M | 330 M | 264 M | 272 M | 332 M | 264 M | 243 M | 240 M | 264 M | 241 M | 239 M | 233 M | 241 M | 231 M | 193 M | 174 M | 231 M |
Interest Expense |
4.34 M | 4.26 M | 4.37 M | - | 4.32 M | 4.24 M | 4.36 M | - | 4.37 M | 4.39 M | 6.11 M | - | 5.96 M | 5.76 M | 6.14 M | 18.3 M | 6.12 M | 6.14 M | 6.1 M | 17.1 M | 6.26 M | 6.1 M | 4.72 M | 17.8 M | 5.99 M | 4.72 M | 5.77 M | 17.5 M | 6.36 M | 5.77 M | 5.06 M | 16.7 M | 6.41 M | 5.06 M | 4.52 M | 9.33 M | 6.14 M | 4.52 M | 590 K | 4.35 M | 1.44 M | 561 K | 1.19 M | 4.58 M | 2.09 M | 1.19 M | 1.31 M | 7.29 M | 2.41 M | 1.31 M | 2.46 M | 13.2 M | 3.22 M | 2.46 M |
EBITDA |
209 M | 215 M | 217 M | - | 244 M | 271 M | 241 M | - | 134 M | 80.3 M | 57.8 M | - | 27.1 M | -54.5 M | 13.6 M | 297 M | 52.6 M | 13.6 M | 161 M | 467 M | -24.6 M | 161 M | 196 M | 458 M | 151 M | 196 M | 147 M | 402 M | 117 M | 147 M | 84.7 M | 329 M | 125 M | 84.7 M | 181 M | 409 M | 280 M | 181 M | 469 M | 637 M | 401 M | 469 M | 384 M | 580 M | 358 M | 384 M | 347 M | 512 M | 328 M | 347 M | 317 M | 422 M | 254 M | 317 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
66.9 M | 62 M | 56.6 M | - | 49.3 M | 52.9 M | 48.5 M | - | 44.9 M | 47.1 M | 43.7 M | - | 41.7 M | 39.3 M | 39.3 M | 135 M | 43.1 M | 39.3 M | 49.8 M | 145 M | 46.6 M | 49.8 M | 54.5 M | 147 M | 52.4 M | 48.3 M | 46.5 M | 111 M | 42.9 M | 33.5 M | 34.3 M | 112 M | 46.5 M | 34.3 M | 32.1 M | 97 M | 29.3 M | 32.1 M | 32.7 M | 101 M | 34.2 M | 32.9 M | 32.2 M | 96.3 M | 31.1 M | 32.2 M | 32.4 M | 79.5 M | 25.6 M | 32.4 M | 26.2 M | 68.4 M | 24.1 M | 26.2 M |
All numbers in USD currency