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.

Revenue Annual

0 1.5B 3B 4.5B FY07: 1.6B FY08: 1.9B FY09: 1.8B FY10: 1.9B FY11: 2.5B FY12: 3.2B FY13: 3.4B FY14: 3.7B FY15: 3.2B FY16: 1.6B FY17: 1.8B FY18: 2.5B FY19: 2.8B FY20: 1.8B FY21: 1.2B FY22: 2B FY23: 2.9B FY24: 2.7B FY25: 3.7B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-800M -400M 0 400M 800M 1.2B FY07: 632.3M FY08: 640.1M FY09: 608.9M FY10: 451.8M FY11: 702.5M FY12: 909.6M FY13: 956.7M FY14: 1.1B FY15: 672M FY16: -26M FY17: -169.1M FY18: 33M FY19: 20.6M FY20: -620.2M FY21: -428.5M FY22: 45.3M FY23: 568.3M FY24: 457.4M FY25: 3.3M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-600M -300M 0 300M 600M 900M FY07: 449.3M FY08: 461.7M FY09: 353.5M FY10: 156.3M FY11: 434.2M FY12: 581M FY13: 736.6M FY14: 706.6M FY15: 420.4M FY16: -56.8M FY17: -128.2M FY18: 482.7M FY19: -33.7M FY20: -494.5M FY21: -326.1M FY22: 7M FY23: 434.1M FY24: 344.2M FY25: -163.7M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY17: 1.2B FY18: 1.6B FY19: 1.8B FY20: 1.2B FY21: 952.6M FY22: 1.4B FY23: 1.7B FY24: 1.6B FY25: 2.5B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 500M 1B 1.5B FY07: 561.1M FY08: 588.6M FY09: 895.9M FY10: 462.3M FY11: 977.6M FY12: 1B FY13: 997.2M FY14: 1.1B FY15: 1.4B FY16: 754.5M FY17: 371.2M FY18: 557.9M FY19: 855.8M FY20: 538.9M FY21: 136.4M FY22: 233.9M FY23: 833.7M FY24: 684.7M FY25: 543M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-400M -200M 0 200M 400M 600M FY07: -333.1M FY08: -109.3M FY09: 19.1M FY10: 132.7M FY11: 283.3M FY12: -97.3M FY13: 188.1M FY14: 177.5M FY15: 297.1M FY16: 497.4M FY17: -26.4M FY18: 91.3M FY19: 397.3M FY20: 398.1M FY21: 54.3M FY22: -17M FY23: 438.2M FY24: 189.6M FY25: 116.6M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY07: 105.1M FY08: 106.6M FY09: 106.6M FY10: 107.4M FY11: 108.6M FY12: 108.4M FY13: 107.9M FY14: 109.1M FY15: 108.6M FY16: 108M FY17: 108.5M FY18: 109.4M FY19: 109.2M FY20: 108M FY21: 107.8M FY22: 106.6M FY23: 102.9M FY24: 99.1M FY25: 99.3M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '09: 4.68 Q3 '09: 4.00 Q4 '09: 3.32 Q1 '10: 2.55 Q2 '10: 2.00 Q3 '10: 1.16 Q4 '10: 1.45 Q1 '11: 1.82 Q2 '11: 2.30 Q3 '11: 3.65 Q4 '11: 3.99 Q1 '12: 4.35 Q2 '12: 4.62 Q3 '12: 4.99 Q4 '12: 5.34 Q1 '13: 5.50 Q2 '13: 5.71 Q3 '13: 6.79 Q4 '13: 6.80 Q1 '14: 6.91 Q2 '14: 7.11 Q3 '14: 6.40 Q4 '14: 6.46 Q1 '15: 6.73 Q2 '15: 6.55 Q3 '15: 5.63 Q4 '15: 3.84 Q1 '16: 2.13 Q2 '16: 0.91 Q3 '16: -0.12 Q4 '16: -0.54 Q1 '17: -1.02 Q2 '17: -1.66 Q3 '17: -1.67 Q4 '17: -1.20 Q1 '18: 3.68 Q2 '18: 4.01 Q3 '18: 4.14 Q4 '18: 4.37 Q1 '19: -0.01 Q2 '19: 0.66 Q3 '19: -0.68 Q4 '19: -0.33 Q1 '20: -0.23 Q2 '20: -4.66 Q3 '20: -3.67 Q4 '20: -4.59 Q1 '21: -5.52 Q2 '21: -2.77 Q3 '21: -2.86 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 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.