Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,012 | $1,041 | $1,016 | $677 |
| % Growth | -2.8% | 2.4% | 50% | – |
| Cost of Goods Sold | $904 | $884 | $859 | $511 |
| Gross Profit | $108 | $157 | $157 | $166 |
| % Margin | 10.7% | 15.1% | 15.4% | 24.6% |
| R&D Expenses | $8 | $8 | $9 | $9 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $78 | $66 | $81 | $63 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $212 | $24 | $4 |
| Operating Expenses | $85 | $285 | $115 | $76 |
| Operating Income | $23 | -$128 | $42 | $90 |
| % Margin | 2.2% | -12.3% | 4.1% | 13.3% |
| Other Income/Exp. Net | -$85 | -$5 | $2 | -$14 |
| Pre-Tax Income | -$62 | -$133 | $44 | $76 |
| Tax Expense | -$6 | $29 | $41 | $22 |
| Net Income | -$57 | -$163 | $2 | $55 |
| % Margin | -5.7% | -15.6% | 0.2% | 8.1% |
| EPS | -0.58 | -1.64 | 0.01 | 0.55 |
| % Growth | 64.6% | -16,500% | -98.2% | – |
| EPS Diluted | -0.58 | -1.64 | 0.01 | 0.54 |
| Weighted Avg Shares Out | 99 | 99 | 99 | 99 |
| Weighted Avg Shares Out Dil | 99 | 99 | 99 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $7 | $22 |
| Interest Expense | $28 | $29 | $28 | $22 |
| Depreciation & Amortization | $189 | $179 | $158 | $99 |
| EBITDA | $155 | $76 | $230 | $198 |
| % Margin | 15.3% | 7.3% | 22.7% | 29.2% |