Helmerich & Payne logo
Helmerich & Payne HP
$ 34.44 -1.74%

Quarterly report 2025-Q4
added 02-05-2026

report update icon

Helmerich & Payne Financial Statements 2011-2026 | HP

Annual Financial Statements Helmerich & Payne

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.68 B 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

99.3 M 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

27 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

-164 M 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

3.75 B 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

2.51 B 1.62 B 1.71 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

3.32 M 457 M 568 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

27.2 M 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

628 M 855 M 951 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

287 M 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

2025-Q4 2025-Q3 2025-Q1 2024-Q4 2024-Q3 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

99.5 M 99.4 M 99.4 M 98.9 M 98.8 M 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

-96.7 M - 1.65 M 54.8 M - 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

1.02 B - 1.02 B 677 M - 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

683 M - 702 M 411 M - 417 M 401 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-59.9 M - 42.2 M 90.9 M - 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

-1.93 M - 1.6 M 360 K - 4.34 M 400 K 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

122 M - 200 M 190 M - 209 M 216 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

General and Administrative Expenses

70.4 M - 80.8 M 63.1 M - 66.9 M 61.2 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

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Helmerich & Payne HP
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Helmerich & Payne plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Oil gas drilling industry

Issuer Price % 24h Market Cap Country
Enerplus Corporation Enerplus Corporation
ERF
- - $ 4.25 B canadaCanada
Башнефть Башнефть
BANE
- - - russiaRussia
Crescent Point Energy Corp. Crescent Point Energy Corp.
CPG
- 0.8 % $ 4.71 B canadaCanada
EOG Resources EOG Resources
EOG
$ 128.82 0.1 % $ 69.9 B usaUSA
ЛУКОЙЛ ЛУКОЙЛ
LKOH
- - - russiaRussia
Газпром нефть Газпром нефть
SIBN
- - - russiaRussia
РН Западная Сибирь РН Западная Сибирь
CHGZ
- - - russiaRussia
Indonesia Energy Corporation Limited Indonesia Energy Corporation Limited
INDO
$ 5.5 -18.03 % $ 63.2 M indonesiaIndonesia
ГАЗПРОМ ГАЗПРОМ
GAZP
- - - russiaRussia
Славнефть Мегионнефтегаз Славнефть Мегионнефтегаз
MFGS
- - - russiaRussia
НОВАТЭК НОВАТЭК
NVTK
- - - russiaRussia
РуссНефть РуссНефть
RNFT
- - - russiaRussia
Роснефть Роснефть
ROSN
- - - russiaRussia
Сургутнефтегаз Сургутнефтегаз
SNGS
- - - russiaRussia
Татнефть Татнефть
TATN
- - - russiaRussia
Варьеганнефтегаз Варьеганнефтегаз
VJGZ
- - - russiaRussia
ЯТЭК ЯТЭК
YAKG
- - - russiaRussia
Penn Virginia Corporation Penn Virginia Corporation
PVAC
- -3.04 % $ 647 M usaUSA
Calumet Specialty Products Partners, L.P. Calumet Specialty Products Partners, L.P.
CLMT
$ 28.5 3.96 % $ 2.28 B usaUSA
Battalion Oil Corporation Battalion Oil Corporation
BATL
$ 26.58 126.21 % $ 437 M usaUSA
California Resources Corporation California Resources Corporation
CRC
$ 61.9 0.63 % $ 5.39 B usaUSA
Canadian Natural Resources Limited Canadian Natural Resources Limited
CNQ
$ 44.43 0.25 % $ 72.6 B canadaCanada
CNX Resources Corporation CNX Resources Corporation
CNX
$ 42.1 0.5 % $ 5.96 B usaUSA
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation
MGY
$ 28.68 0.46 % $ 5.32 B usaUSA
Goodrich Petroleum Corporation Goodrich Petroleum Corporation
GDP
- -0.04 % $ 330 M usaUSA
Abraxas Petroleum Corporation Abraxas Petroleum Corporation
AXAS
- -65.98 % $ 10.3 M usaUSA
ConocoPhillips ConocoPhillips
COP
$ 119.59 1.17 % $ 150 B usaUSA
Murphy Oil Corporation Murphy Oil Corporation
MUR
$ 35.25 1.23 % $ 5.05 B usaUSA
Mexco Energy Corporation Mexco Energy Corporation
MXC
$ 12.45 -1.97 % $ 25.7 M usaUSA
Nabors Industries Ltd. Nabors Industries Ltd.
NBR
$ 76.72 -0.23 % $ 1.01 B bermudaBermuda
Bonanza Creek Energy, Inc. Bonanza Creek Energy, Inc.
BCEI
- -0.07 % $ 1.73 B usaUSA
CNOOC Limited CNOOC Limited
CEO
- - $ 53.2 B chinaChina
Cabot Oil & Gas Corporation Cabot Oil & Gas Corporation
COG
- 20.08 % $ 8.89 B usaUSA
HighPoint Resources Corporation HighPoint Resources Corporation
HPR
- - $ 20.4 M usaUSA
Contango Oil & Gas Company Contango Oil & Gas Company
MCF
- -2.07 % $ 666 M usaUSA
Ovintiv Ovintiv
OVV
$ 52.34 0.35 % $ 13.5 B canadaCanada
QEP Resources, Inc. QEP Resources, Inc.
QEP
- -4.45 % $ 990 M usaUSA
Precision Drilling Corporation Precision Drilling Corporation
PDS
$ 88.16 -1.18 % $ 869 M canadaCanada
PEDEVCO Corp. PEDEVCO Corp.
PED
$ 0.72 3.11 % $ 64.2 M usaUSA
Sundance Energy Inc. Sundance Energy Inc.
SNDE
- - - usaUSA
TransGlobe Energy Corporation TransGlobe Energy Corporation
TGA
- - $ 371 M canadaCanada
PrimeEnergy Resources Corporation PrimeEnergy Resources Corporation
PNRG
$ 202.79 -1.41 % $ 357 M usaUSA
Torchlight Energy Resources, Inc. Torchlight Energy Resources, Inc.
TRCH
- 4.21 % $ 788 M usaUSA
Cimarex Energy Co. Cimarex Energy Co.
XEC
- -3.11 % $ 8.97 B usaUSA
Extraction Oil & Gas, Inc. Extraction Oil & Gas, Inc.
XOG
- 0.82 % $ 1.67 B usaUSA
Ring Energy Ring Energy
REI
$ 1.49 -1.33 % $ 295 M usaUSA
Range Resources Corporation Range Resources Corporation
RRC
$ 41.79 -0.24 % $ 9.94 B usaUSA
Diamondback Energy Diamondback Energy
FANG
$ 178.83 -0.07 % $ 51.7 B usaUSA
Berry Corporation Berry Corporation
BRY
- - $ 268 M usaUSA