Helmerich & Payne, Inc. (HP)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Helmerich & Payne, Inc. reported revenue of $3.68B, up 34.0% from the prior year. The company ran a net loss, with a net margin of -4.4%.
Key ratios (FY2025)
0.1%
Operating margin
-4.4%
Net margin
-5.8%
Return on equity
+34.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $2.75B | $2.86B | $2.05B | $1.21B | $1.76B | $2.79B | $2.47B | $1.79B | — |
| Operating Income | $3.32M | $457.45M | $568.31M | $45.29M | -$428.55M | -$620.19M | $20.58M | $32.96M | -$169.09M | -$25.97M |
| Net Income | -$163.69M | $344.17M | $434.10M | $6.95M | -$326.15M | -$494.50M | -$33.66M | $482.67M | -$128.21M | -$56.83M |
| EPS (Diluted) | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 | $-4.60 | $-0.34 | $4.37 | $-1.20 | $-0.54 |
| Total Assets | $6.71B | $5.78B | $4.38B | $4.36B | $5.03B | $4.83B | $5.84B | $6.21B | $6.44B | $6.83B |
| Shareholders' Equity | $2.83B | $2.92B | $2.77B | $2.77B | — | — | — | — | — | — |
| Cash & Equivalents | $196.85M | $217.34M | $257.17M | $232.13M | $917.53M | $487.88M | $347.94M | $284.36M | $521.38M | $905.56M |
| Operating Cash Flow | $542.95M | $684.66M | $833.68M | $233.91M | $136.44M | $538.88M | $855.75M | $557.85M | $371.20M | $754.53M |
| Capital Expenditures | $426.37M | $495.07M | $395.46M | $250.89M | $82.15M | $140.79M | $458.40M | $466.58M | $397.57M | $257.17M |
| Shares Outstanding | 99.27M | 99.07M | 102.85M | 106.56M | 107.82M | 108.01M | 109.22M | 109.39M | 108.50M | 108.00M |
| Dividends Per Share | $0.25 | $0.25 | $1.00 | $1.00 | $1.00 | $1.92 | $2.84 | $2.82 | $2.80 | $2.78 |