HELMERICH & PAYNE, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $2.76B | $2.87B | $2.06B | $1.22B | $1.77B | $2.80B | $2.49B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $287.1M | $244.9M | $206.7M | $182.4M | $172.2M | $167.5M | $194.4M | $199.3M |
| Operating Income | $3.3M | $457.4M | $568.3M | $45.3M | $-428.5M | $-620.2M | $20.6M | $33.0M |
| Operating Margin | 0.1% | 16.6% | 19.8% | 2.2% | -35.2% | -35.0% | 0.7% | 1.3% |
| Interest Expense | — | — | $17.3M | $19.2M | $24.0M | $24.5M | $25.2M | $24.3M |
| Pretax Income | $-74.1M | $481.0M | $593.4M | $31.3M | $-429.9M | $-636.5M | $-51.2M | $15.8M |
| Income Tax Expense | $85.8M | $136.9M | $159.3M | $24.4M | $-103.7M | $-140.1M | $-18.7M | $-477.2M |
| Net Income | $-163.7M | $344.2M | $434.1M | $7.0M | $-326.2M | $-494.5M | $-33.7M | $482.7M |
| Net Margin | -4.4% | 12.5% | 15.1% | 0.3% | -26.8% | -27.9% | -1.2% | 19.4% |
| EPS (Basic) | $-1.66 | $3.43 | $4.18 | $0.05 | $-3.04 | $-4.60 | $-0.34 | $4.39 |
| EPS (Diluted) | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 | $-4.60 | $-0.34 | $4.37 |
| Shares Outstanding (Basic) | 99.3M | 98.9M | 102.4M | 105.9M | 107.8M | 108.0M | 109.2M | 108.9M |
| Shares Outstanding (Diluted) | 99.3M | 99.1M | 102.9M | 106.6M | 107.8M | 108.0M | 109.2M | 109.4M |
| Dividends Per Share | $0.25 | $0.25 | $1.00 | $1.00 | $1.00 | $1.92 | $2.84 | $2.82 |