Helmerich & Payne Inc

NYSE:HPEnergyCBOEFTSE:MRUTNASDAQ:OSX

——At close · Market cap — · Next earnings Mon 16 Nov

HP · Income statement · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	1.8	1.2	2.1	2.9	2.8	3.7	4.0	+6.7%
Cost of revenue	1.7	1.4	1.8	2.1	2.0	3.2	3.6	+12.0%
Gross profit	0.1	(0.2)	0.2	0.8	0.7	0.6	0.4	−24.3%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.2	0.2	0.2	0.2	0.2	0.3	—	—
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Operating expenses	0.7	0.3	0.2	0.2	0.3	0.3	2.9	+804.9%
Operating income	(0.6)	(0.4)	0.0	0.6	0.5	0.2	0.2	−16.6%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.1	0.1	−3.7%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other income / expense	(0.0)	(0.0)	(0.0)	0.0	0.0	(0.3)	—	—
Pre-tax income	(0.6)	(0.4)	0.0	0.6	0.5	(0.1)	(0.0)	+43.5%
Income tax	(0.1)	(0.1)	0.0	0.2	0.1	0.1	0.1	+0.9%
Net income	(0.5)	(0.3)	0.0	0.4	0.3	(0.2)	(0.1)	+16.7%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	(0.0)	(0.0)	0.0	0.0	(0.0)	—	—
EPS, basic (per share)	(4.60)	(3.04)	0.05	4.18	3.43	(1.66)	(1.40)	+15.7%
EPS, diluted (per share)	(4.60)	(3.04)	0.05	4.16	3.43	(1.66)	(1.40)	+15.7%
EBITDA	(0.1)	0.0	0.5	1.0	0.9	0.7	0.8	+25.1%
Depreciation & amortization	0.5	0.4	0.4	0.4	0.4	0.6	0.7	+17.2%
Weighted average shares (shares)	108,009,000	107,818,000	105,891,000	102,447,000	98,857,000	99,272,000	—	—
Weighted average diluted shares (shares)	108,009,000	107,818,000	106,555,000	102,852,000	99,067,000	99,272,000	—	—
Gross margin	6.0%	−12.6%	11.1%	27.0%	26.4%	14.8%	10.5%	−4.3 pts
Operating margin	−35.0%	−35.2%	2.2%	19.6%	16.4%	6.2%	4.9%	−1.4 pts
Net margin	−27.9%	−26.8%	0.3%	15.1%	12.5%	−4.4%	−3.4%	+1.0 pts

USD billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.