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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Helmerich & Payne's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.22 B | $2.06 B | $2.87 B | $2.76 B | $3.75 B |
| Cost of Revenue |
|
$1.38 B | $1.83 B | $2.10 B | $2.03 B | $3.19 B |
| Gross Profit |
|
-$158.90 M | $224.55 M | $775.01 M | $729.04 M | $553.50 M |
| Research & Development |
|
$21.72 M | $26.56 M | $30.05 M | $40.97 M | $34.13 M |
| Selling,General & Administrative |
|
$172.20 M | $182.37 M | $206.66 M | $244.88 M | $287.05 M |
| Operating Expense |
|
$193.92 M | $208.93 M | $213.12 M | $277.14 M | $321.18 M |
| Operating Income |
|
-$348.22 M | $22.59 M | $561.89 M | $451.90 M | $232.32 M |
| Net Income |
|
-$337.46 M | $5.45 M | $434.10 M | $344.17 M | -$163.70 M |
Helmerich & Payne's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.12 B | $349.23 M | $350.77 M | $510.26 M | $245.76 M |
| Inventories |
|
$84.06 M | $87.96 M | $94.23 M | $117.88 M | $324.33 M |
| Total Current Assets |
|
$1.59 B | $1.00 B | $1.01 B | $1.19 B | $1.47 B |
| Property,Plant and Equipment |
|
$3.18 B | $3.00 B | $2.97 B | $3.08 B | $4.44 B |
| Goodwill |
|
$45.65 M | $45.65 M | $45.65 M | $45.65 M | $182.85 M |
| Total Assets |
|
$5.03 B | $4.36 B | $4.38 B | $5.78 B | $6.71 B |
| Total Liabilities |
|
$2.12 B | $1.59 B | $1.61 B | $2.86 B | $3.88 B |
| Retained Earnings |
|
$2.57 B | $2.47 B | $2.71 B | $2.88 B | $2.62 B |
| Total Shareholder Equity |
|
$2.91 B | $2.77 B | $2.77 B | $2.92 B | $2.72 B |
| Common Stock |
|
$11.22 M | $11.22 M | $11.22 M | $11.22 M | $11.22 M |
Helmerich & Payne's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$419.73 M | $403.17 M | $382.31 M | $397.34 M | $625.09 M |
| Dividends Payout |
|
-$109.13 M | -$107.40 M | -$201.46 M | -$168.46 M | -$100.74 M |
| Capital Expenditures (Capex) |
|
-$82.15 M | -$272.54 M | -$395.46 M | -$495.07 M | -$426.37 M |
| Free Cash Flow (FCF) |
|
$54.29 M | -$38.63 M | $438.22 M | $189.59 M | $116.58 M |
Helmerich & Payne's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$158.90 M | $224.55 M | $775.01 M | $729.04 M | $553.50 M |
| Gross Profit Margin (%) |
|
-12.62% | 11.13% | 26.98% | 26.45% | 14.78% |
| Operating Income |
|
-$348.22 M | $22.59 M | $561.89 M | $451.90 M | $232.32 M |
| Operating Income Margin (%) |
|
-35.17% | 2.20% | 19.56% | 16.39% | 6.20% |
| Net Income |
|
-$337.46 M | $5.45 M | $434.10 M | $344.17 M | -$163.70 M |
| Net Income Margin (%) |
|
-26.77% | 0.34% | 15.11% | 12.49% | -4.37% |
| EBITDA |
|
$2.50 M | $425.76 M | $992.98 M | $907.46 M | $658.78 M |
| EBITDA Margin (%) |
|
1.13% | 22.04% | 34.57% | 32.92% | 17.59% |
Helmerich & Payne's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-11.59% | 0.20% | 15.66% | 11.80% | -6.01% |
| Return on Assets (ROA) |
|
-6.70% | 0.13% | 9.91% | 5.95% | -2.44% |
| Debt to Equity |
|
36.94% | 21.06% | 21.64% | 63.72% | 75.75% |
| Debt to total asset |
|
21.37% | 13.20% | 13.51% | 32.15% | 30.78% |
| Enterprise value to revenue |
|
2.51 | 2.06 | 1.62 | 1.69 | 1.08 |
| Enterprise value to EBITDA |
|
1,224.81 | 9.95 | 4.69 | 5.12 | 6.12 |
| Enterprise value |
|
$3.06 B | $4.24 B | $4.66 B | $4.65 B | $4.03 B |
| Tax Rate (%) |
|
24.13% | 77.80% | 26.84% | 28.45% | -115.82% |
Frequently Asked Questions
