Income Statement (TTM)
Helmerich & Payne, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,774 | 1,406 | 1,068 | 1,083 | 1,219 | 1,382 | 1,553 | 1,771 | 2,059 | 2,369 | 2,670 | 2,844 | 2,872 | 2,830 | 2,749 | 2,722 | 2,757 | 2,757 | 3,085 | 3,428 |
| Change (%) | -20.76 | -24.01 | 1.39 | 12.51 | 13.41 | 12.40 | 14.04 | 16.23 | 15.05 | 12.73 | 6.51 | 0.99 | -1.48 | -2.87 | -0.95 | 1.26 | 0.01 | 11.90 | 11.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,223 | 1,023 | 835 | 886 | 953 | 1,054 | 1,163 | 1,284 | 1,427 | 1,555 | 1,665 | 1,718 | 1,715 | 1,690 | 1,641 | 1,626 | 1,630 | 1,639 | 1,940 | 2,229 |
| Change (%) | -16.40 | -18.33 | 6.02 | 7.57 | 10.60 | 10.39 | 10.38 | 11.13 | 9.01 | 7.03 | 3.18 | -0.14 | -1.45 | -2.94 | -0.87 | 0.25 | 0.52 | 18.38 | 14.91 | |
| % of Revenue | 68.96 | 72.76 | 78.20 | 81.77 | 78.17 | 76.24 | 74.87 | 72.47 | 69.29 | 65.65 | 62.33 | 60.39 | 59.71 | 59.72 | 59.68 | 59.73 | 59.14 | 59.45 | 62.89 | 65.03 |
| Gross Operating Profit | 551 | 383 | 233 | 197 | 266 | 328 | 390 | 488 | 632 | 814 | 1,006 | 1,127 | 1,157 | 1,140 | 1,108 | 1,096 | 1,126 | 1,118 | 1,145 | 1,199 |
| Change (%) | -30.45 | -39.18 | -15.21 | 34.71 | 23.48 | 18.87 | 24.92 | 29.67 | 28.66 | 23.63 | 12.00 | 2.72 | -1.52 | -2.78 | -1.08 | 2.75 | -0.75 | 2.40 | 4.70 | |
| % of Revenue | 31.04 | 27.24 | 21.80 | 18.23 | 21.83 | 23.76 | 25.13 | 27.53 | 30.71 | 34.35 | 37.67 | 39.61 | 40.29 | 40.28 | 40.32 | 40.27 | 40.86 | 40.55 | 37.11 | 34.97 |
| SG&A | 168 | 157 | 154 | 153 | 172 | 177 | 184 | 188 | 182 | 187 | 193 | 197 | 207 | 215 | 223 | 234 | 245 | 251 | 271 | 276 |
| Change (%) | -6.27 | -2.16 | -0.40 | 12.55 | 2.56 | 4.36 | 1.74 | -2.75 | 2.60 | 3.10 | 2.25 | 4.77 | 3.93 | 3.88 | 4.90 | 4.63 | 2.65 | 7.82 | 1.96 | |
| % of Revenue | 9.44 | 11.17 | 14.38 | 14.13 | 14.13 | 12.78 | 11.86 | 10.59 | 8.86 | 7.90 | 7.22 | 6.94 | 7.19 | 7.59 | 8.12 | 8.60 | 8.88 | 9.12 | 8.79 | 8.06 |
| R&D | 22 | 20 | 19 | 21 | 22 | 23 | 24 | 25 | 27 | 27 | 29 | 30 | 30 | 32 | 36 | 39 | 41 | 42 | 38 | 35 |
| Change (%) | -5.98 | -4.32 | 10.13 | 1.32 | 4.35 | 4.65 | 3.80 | 7.88 | 1.53 | 8.58 | 1.96 | 0.63 | 5.57 | 13.37 | 9.65 | 3.90 | 1.83 | -8.44 | -7.27 | |
| % of Revenue | 1.22 | 1.45 | 1.82 | 1.98 | 1.78 | 1.64 | 1.53 | 1.39 | 1.29 | 1.14 | 1.10 | 1.05 | 1.05 | 1.12 | 1.31 | 1.45 | 1.49 | 1.51 | 1.24 | 1.03 |
| OpEx | 1,896 | 1,661 | 1,444 | 1,490 | 1,569 | 1,668 | 1,780 | 1,901 | 2,037 | 2,167 | 2,279 | 2,332 | 2,333 | 2,316 | 2,285 | 2,289 | 2,299 | 2,319 | 2,694 | 3,089 |
| Change (%) | -12.41 | -13.04 | 3.15 | 5.34 | 6.29 | 6.73 | 6.77 | 7.15 | 6.38 | 5.19 | 2.33 | 0.03 | -0.73 | -1.32 | 0.15 | 0.44 | 0.90 | 16.14 | 14.69 | |
| % of Revenue | 106.89 | 118.16 | 135.22 | 137.57 | 128.79 | 120.70 | 114.61 | 107.31 | 98.92 | 91.47 | 85.35 | 82.00 | 81.22 | 81.83 | 83.14 | 84.06 | 83.39 | 84.13 | 87.32 | 90.12 |
| Operating Income | -122 | -255 | -376 | -407 | -351 | -286 | -227 | -129 | 22 | 202 | 391 | 512 | 540 | 514 | 463 | 434 | 458 | 437 | 391 | 339 |
| Change (%) | 108.77 | 47.37 | 8.14 | -13.78 | -18.44 | -20.69 | -42.94 | -117.16 | 809.47 | 93.65 | 30.85 | 5.37 | -4.71 | -9.85 | -6.40 | 5.55 | -4.49 | -10.57 | -13.41 | |
| % of Revenue | -6.89 | -18.16 | -35.22 | -37.57 | -28.79 | -20.70 | -14.61 | -7.31 | 1.08 | 8.53 | 14.65 | 18.00 | 18.78 | 18.17 | 16.86 | 15.94 | 16.61 | 15.87 | 12.68 | 9.88 |
| Interest Expense | -24 | -25 | -24 | -24 | -24 | -24 | -23 | -21 | -19 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -29 | -47 | -71 | -96 |
| Change (%) | 0.16 | -1.37 | -0.67 | -0.25 | -0.10 | -5.72 | -7.05 | -8.43 | -9.16 | -0.87 | -0.28 | 0.22 | 0.10 | 0.13 | 0.07 | 67.84 | 61.62 | 51.21 | 34.97 | |
| % of Revenue | -1.38 | -1.74 | -2.26 | -2.22 | -1.97 | -1.73 | -1.45 | -1.18 | -0.93 | -0.74 | -0.65 | -0.61 | -0.60 | -0.61 | -0.63 | -0.64 | -1.06 | -1.71 | -2.30 | -2.80 |
| Net Income | -494 | -596 | -296 | -306 | -326 | -307 | -191 | -118 | 7 | 155 | 324 | 402 | 434 | 432 | 353 | 346 | 344 | 304 | 221 | -31 |
| Change (%) | 20.43 | -50.30 | 3.36 | 6.60 | -5.85 | -37.78 | -38.37 | -105.91 | 2,135.87 | 108.72 | 23.90 | 7.98 | -0.45 | -18.33 | -1.87 | -0.62 | -11.74 | -27.38 | -113.99 | |
| % of Revenue | -27.88 | -42.37 | -27.71 | -28.25 | -26.77 | -22.22 | -12.30 | -6.65 | 0.34 | 6.56 | 12.15 | 14.13 | 15.11 | 15.27 | 12.84 | 12.72 | 12.49 | 11.02 | 7.15 | -0.90 |
Source: Capital IQ
