Helmerich & Payne, Inc.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International S…
Oil & Gas Drilling
US, Tulsa [HQ]
HP/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,894.00 | 1,875.00 | 2,543.00 | 3,151.00 | 3,387.00 | 3,719.00 | 3,165.00 | 1,624.00 | 1,804.00 | 2,487.00 | 2,798.00 | 1,773.00 | 1,218.00 | 2,058.00 | 2,872.00 | |
|
EPS
|
3.36 | 1.47 | 4.06 | 5.42 | 6.89 | 6.54 | 3.90 | -0.53 | -1.19 | 4.43 | -0.30 | -4.60 | -3.13 | 0.05 | 4.18 | |
| Diluted in mil. | 3.32 | 0.77 | 3.99 | 5.34 | 6.79 | 6.46 | 3.87 | -0.53 | -1.18 | 4.41 | -0.30 | -4.60 | -3.13 | 0.05 | 4.16 | |
|
Profit
|
883.00 | 803.00 | 1,111.00 | 1,401.00 | 1,079.00 | 1,186.00 | 854.00 | 126.00 | -30.00 | 250.00 | 427.00 | 101.00 | -158.00 | 224.00 | 775.00 | |
| Gross Margin | 46.62 | 42.83 | 43.68 | 44.46 | 31.86 | 31.89 | 26.99 | 7.81 | -1.67 | 10.09 | 15.26 | 5.72 | -13.04 | 10.91 | 26.98 | |
| Pre Tax | 575.00 | 438.00 | 687.00 | 902.00 | 1,114.00 | 1,096.00 | 665.00 | -72.00 | -184.00 | 15.00 | -51.00 | -636.00 | -441.00 | 30.00 | 593.00 | |
| Profit Margin | 30.39 | 23.37 | 27.01 | 28.64 | 32.89 | 29.47 | 21.03 | -4.47 | -10.23 | 0.64 | -1.83 | -35.88 | -36.20 | 1.50 | 20.66 | |
| ETR | 40.36 | 34.72 | 36.74 | 36.45 | 35.25 | 35.35 | 36.56 | 27.08 | 30.73 | -3,012.24 | 36.53 | 22.01 | 23.51 | 78.81 | 26.84 | |
| Net | 353.00 | 156.00 | 434.00 | 581.00 | 736.00 | 708.00 | 422.00 | -56.00 | -128.00 | 482.00 | -32.00 | -496.00 | -337.00 | 5.00 | 434.00 | |
| Profit Margin | 18.66 | 8.34 | 17.07 | 18.44 | 21.75 | 19.05 | 13.34 | -3.50 | -7.10 | 19.41 | -1.16 | -27.98 | -27.69 | 0.26 | 15.11 | |
| EBITDA | 824.00 | 716.00 | 1,019.00 | 1,279.00 | 1,395.00 | 1,559.00 | 1,315.00 | 571.00 | 400.00 | 624.00 | 775.00 | 396.00 | 71.00 | 425.00 | 953.00 | |
| EBITDA Margin | 43.54 | 38.20 | 40.09 | 40.59 | 41.18 | 41.93 | 41.55 | 35.17 | 22.17 | 25.10 | 27.73 | 22.33 | 5.87 | 20.68 | 33.20 | |
| Operating Income | 583.00 | 451.00 | 702.00 | 890.00 | 956.00 | 1,054.00 | 675.00 | -25.00 | -172.00 | 31.00 | 213.00 | -85.00 | -348.00 | 22.00 | 561.00 | |
| Operating Margin | 30.80 | 24.09 | 27.62 | 28.25 | 28.24 | 28.36 | 21.35 | -1.60 | -9.56 | 1.27 | 7.61 | -4.83 | -28.58 | 1.10 | 19.56 | |
| Interest Income | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 8.00 | 9.00 | 7.00 | 10.00 | 18.00 | 28.00 | |
| Loss | -1,310.00 | -1,423.00 | -1,841.00 | -2,261.00 | -2,449.00 | -2,684.00 | -2,462.00 | -1,653.00 | -1,997.00 | -2,455.00 | -2,593.00 | -1,861.00 | -1,571.00 | -2,043.00 | -2,338.00 | |
| Cost of Revenue | -1,011.00 | -1,071.00 | -1,432.00 | -1,750.00 | -2,308.00 | -2,533.00 | -2,311.00 | -1,497.00 | -1,834.00 | -2,236.00 | -2,371.00 | -1,672.00 | -1,377.00 | -1,834.00 | -2,097.00 | |
|
Operating Expenses
|
-298.00 | -351.00 | -408.00 | -510.00 | -141.00 | -151.00 | -151.00 | -156.00 | -163.00 | -218.00 | -221.00 | -189.00 | -193.00 | -208.00 | -241.00 | |
| R&D | -9.00 | -12.00 | -15.00 | -16.00 | -15.00 | -15.00 | -16.00 | -10.00 | -12.00 | -18.00 | -27.00 | -21.00 | -21.00 | -26.00 | -30.00 | |
| G&A | -59.00 | -81.00 | -91.00 | -107.00 | -126.00 | -135.00 | -134.00 | -146.00 | -151.00 | -200.00 | - - | - - | - - | - - | - - | |
| SG&A | -59.00 | -81.00 | -91.00 | -107.00 | -126.00 | -135.00 | -134.00 | -146.00 | -151.00 | -200.00 | -194.00 | -167.00 | -172.00 | -182.00 | -206.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -236.00 | -262.00 | -315.00 | -387.00 | -455.00 | -523.00 | -606.00 | -598.00 | -585.00 | -583.00 | -562.00 | -481.00 | -419.00 | -403.00 | -382.00 | |
| Interest Expenses | -13.00 | -17.00 | -17.00 | -8.00 | -6.00 | -4.00 | -15.00 | -22.00 | -19.00 | -24.00 | -25.00 | -24.00 | -23.00 | -19.00 | -17.00 | |
| Other Expenses | - - | -1.00 | - - | -19.00 | -181.00 | -64.00 | -28.00 | -23.00 | -22.00 | - - | -264.00 | -550.00 | -92.00 | -8.00 | -48.00 | |
|
WA Shares Outstanding
|
105.00 | 105.00 | 106.00 | 106.00 | 106.00 | 107.00 | 107.00 | 107.00 | 108.00 | 108.00 | 109.00 | 108.00 | 107.00 | 105.00 | 102.00 | |
| Diluted | 106.00 | 107.00 | 108.00 | 108.00 | 107.00 | 109.00 | 108.00 | 107.00 | 108.00 | 109.00 | 109.00 | 108.00 | 107.00 | 106.00 | 102.00 |