Helmerich & Payne, Inc. (HP)
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 09-30.
Amounts in USD.
Every figure as a table ›
Revenue Quarterly
0
400M
800M
1.2B
Q4 '21: 342.2M
Q1 '22: 407.5M
Q2 '22: 465.4M
Q3 '22: 547.9M
Q4 '22: 629M
Q1 '23: 717.2M
Q2 '23: 766.7M
Q3 '23: 721.6M
Q4 '23: 657.3M
Q1 '24: 674.6M
Q2 '24: 685.1M
Q3 '24: 695.1M
Q4 '24: 691.3M
Q1 '25: 674.6M
Q2 '25: 1B
Q3 '25: 1B
Q4 '25: 953.8M
Q1 '26: 981.1M
Q2 '26: 906.4M
Q3 '26: 986.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
-80M
0
80M
160M
240M
Q4 '21: -27.9M
Q1 '22: 7.4M
Q2 '22: 22.7M
Q3 '22: 71M
Q4 '22: 119M
Q1 '23: 192.3M
Q2 '23: 221.3M
Q3 '23: 197.6M
Q4 '23: 160.6M
Q1 '24: 177.3M
Q2 '24: 179.3M
Q3 '24: 182.4M
Q4 '24: 183.3M
Q1 '25: 164.6M
Q2 '25: 153.1M
Q3 '25: 154.2M
Q4 '25: 70.3M
Q1 '26: 116.4M
Q2 '26: 64.5M
Q3 '26: 121M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-140M
-70M
0
70M
140M
210M
Q4 '21: -97M
Q1 '22: -42.6M
Q2 '22: -22.6M
Q3 '22: 33.7M
Q4 '22: 76.8M
Q1 '23: 144.2M
Q2 '23: 175.2M
Q3 '23: 148.7M
Q4 '23: 100.1M
Q1 '24: 123.5M
Q2 '24: 111.2M
Q3 '24: 113.5M
Q4 '24: 107.6M
Q1 '25: 90.9M
Q2 '25: 42.2M
Q3 '25: -128.3M
Q4 '25: -1.5M
Q1 '26: -59.9M
Q2 '26: -36.9M
Q3 '26: 188.2M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q4 '21: -79.2M
Q1 '22: -51.4M
Q2 '22: -5M
Q3 '22: 17.8M
Q4 '22: 45.5M
Q1 '23: 97.1M
Q2 '23: 164M
Q3 '23: 95.3M
Q4 '23: 77.6M
Q1 '24: 95.2M
Q2 '24: 84.8M
Q3 '24: 88.7M
Q4 '24: 75.5M
Q1 '25: 54.8M
Q2 '25: 1.7M
Q3 '25: -162.8M
Q4 '25: -57.4M
Q1 '26: -96.7M
Q2 '26: -58.6M
Q3 '26: 75.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
250M
500M
750M
Q4 '21: 268.1M
Q1 '22: 299.7M
Q2 '22: 339.8M
Q3 '22: 376.2M
Q4 '22: 411M
Q1 '23: 428.3M
Q2 '23: 449.1M
Q3 '23: 429.2M
Q4 '23: 402.1M
Q1 '24: 403.3M
Q2 '24: 401.3M
Q3 '24: 414.9M
Q4 '24: 407M
Q1 '25: 410.9M
Q2 '25: 701.7M
Q3 '25: 704.2M
Q4 '25: 694.6M
Q1 '26: 682.8M
Q2 '26: 661.2M
Q3 '26: 684.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-100M
0
100M
200M
300M
Q4 '21: 46.6M
Q1 '22: -3.7M
Q2 '22: 22.6M
Q3 '22: 97.7M
Q4 '22: 117.3M
Q1 '23: 185.4M
Q2 '23: 140.9M
Q3 '23: 292.7M
Q4 '23: 214.7M
Q1 '24: 174.8M
Q2 '24: 143.7M
Q3 '24: 197.4M
Q4 '24: 168.8M
Q1 '25: 158.4M
Q2 '25: 56M
Q3 '25: 121.6M
Q4 '25: 206.9M
Q1 '26: 182.4M
Q2 '26: 36.6M
Q3 '26: 153.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-140M
-70M
0
70M
140M
210M
Q4 '21: 13.6M
Q1 '22: -47.7M
Q2 '22: -37.9M
Q3 '22: 27.3M
Q4 '22: 41.3M
Q1 '23: 89.3M
Q2 '23: 55.4M
Q3 '23: 192.4M
Q4 '23: 101M
Q1 '24: 38.4M
Q2 '24: 25.4M
Q3 '24: 63M
Q4 '24: 62.8M
Q1 '25: 51.9M
Q2 '25: -102.7M
Q3 '25: 24.6M
Q4 '25: 142.8M
Q1 '26: 114.9M
Q2 '26: -26.3M
Q3 '26: 83.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
40M
80M
120M
Q2 '20: 108.6M
Q3 '20: 107.4M
Q1 '21: 107.6M
Q2 '21: 107.9M
Q3 '21: 107.9M
Q1 '22: 107.6M
Q2 '22: 105.4M
Q3 '22: 106M
Q1 '23: 106.1M
Q2 '23: 104.4M
Q3 '23: 101.5M
Q1 '24: 99.6M
Q2 '24: 99M
Q3 '24: 99M
Q1 '25: 99.2M
Q2 '25: 99.4M
Q3 '25: 99.4M
Q1 '26: 99.5M
Q2 '26: 99.9M
Q3 '26: 100M
Q3 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
Q3 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q4 '21: -3.05
Q1 '22: -2.87
Q2 '22: -1.79
Q3 '22: -1.11
Q4 '22: 0.05
Q1 '23: 1.44
Q2 '23: 3.04
Q3 '23: 3.81
Q4 '23: 4.16
Q1 '24: 4.19
Q2 '24: 3.48
Q3 '24: 3.43
Q4 '24: 3.42
Q1 '25: 3.02
Q2 '25: 2.19
Q3 '25: -0.33
Q4 '25: -1.67
Q1 '26: -3.19
Q2 '26: -3.79
Q3 '26: -1.41
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.