HP

HELMERICH & PAYNE, INC.

HP · CIK 46765 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.7B
20182025
Net Income−$0.2B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.7B$2.8B$2.9B$2.1B$1.2B$0.2B$0.6B$0.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.0B$0.5B$0.6B$0.0B$-0.4B$-0.1B$0.0B$0.0B
Net Income$-0.2B$0.3B$0.4B$0.0B$-0.3B$-0.1B$0.0B$0.0B
EPS (Basic)$-1.66$3.43$4.18$0.05$-3.04$-0.55$0.37$0.02
EPS (Diluted)$-1.66$3.43$4.16$0.05$-3.04$-0.55$0.37$0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.7B$5.8B$4.4B$4.4B$5.0B$4.8B$5.8B$6.2B
Current Assets$1.5B$1.2B$1.0B$1.0B$1.6B$1.0B$1.1B$1.1B
Cash & Equivalents$0.2B$0.2B$0.3B$0.2B$0.9B$0.5B$0.3B$0.3B
Total Liabilities————————
Current Liabilities$0.8B$0.4B$0.4B$0.4B$0.9B$0.2B$0.4B$0.4B
Stockholders' Equity—$2.9B$2.8B$2.8B$2.9B$3.3B$4.0B$4.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.7B$0.8B$0.2B$0.1B$0.5B$0.9B$0.5B
Investing Cash Flow$-1.9B$-0.5B$-0.3B$-0.2B$-0.2B$-0.1B$-0.4B$-0.5B
Capital Expenditures$0.4B$0.5B$0.4B$0.3B$0.1B$0.1B$0.5B$0.5B
Financing Cash Flow$0.1B$1.0B$-0.5B$-0.7B$0.4B$-0.3B$-0.4B$-0.3B
← Companies