HELMERICH & PAYNE, INC.

HP ·Energy, Oil & Gas Equipment & Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.80B $1.62B $3.16B $3.72B $3.39B $3.15B $2.54B $1.88B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $147.5M $146.2M $134.7M $135.3M $126.3M $107.3M $91.5M $81.5M
Operating Income $-169.1M $-26.0M $672.0M $1.05B $956.7M $909.6M $702.5M $451.8M
Operating Margin -9.4% -1.6% 21.3% 28.3% 28.2% 28.9% 27.6% 24.1%
Interest Expense $19.7M $22.9M $15.0M $4.7M $6.1M $8.7M $17.4M $17.2M
Pretax Income $-184.6M $-72.7M $661.9M $1.09B $1.11B $902.6M $687.1M $438.2M
Income Tax Expense $-56.7M $-19.7M $241.4M $388.0M $392.8M $329.0M $252.4M $152.2M
Net Income $-128.2M $-56.8M $420.4M $706.6M $736.6M $581.0M $434.2M $156.3M
Net Margin -7.1% -3.5% 13.3% 19.0% 21.7% 18.4% 17.1% 8.3%
EPS (Basic) $-1.20 $-0.54 $3.88 $6.52 $6.89 $5.42 $4.06 $1.47
EPS (Diluted) $-1.20 $-0.54 $3.85 $6.44 $6.79 $5.34 $3.99 $1.45
Shares Outstanding (Basic) 108.5M 108.0M 107.8M 107.8M 106.3M 106.8M 106.6M 105.7M
Shares Outstanding (Diluted) 108.5M 108.0M 108.6M 109.1M 107.9M 108.4M 108.6M 107.4M
Dividends Per Share $2.80 $2.78 $2.75 $2.63 $1.30 $0.28 $0.26 $0.22
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