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Helmerich & Payne, Inc.
0J4G.L•LSE
EnergyOil & Gas Drilling
£16.67
£0.24(1.46%)
Helmerich & Payne, Inc. (0J4G.L) Financial Performance & Statements
Review Helmerich & Payne, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.03%
↓ 4.03%
Operating Income Growth
-19.58%
↓ 19.58%
Net Income Growth
-20.72%
↓ 20.72%
Operating Cash Flow Growth
-17.87%
↓ 17.87%
Operating Margin
11.35%
↑ 11.35%
Gross Margin
22.39%
↑ 22.39%
Net Profit Margin
7.15%
↑ 7.15%
ROE
7.49%
↑ 7.49%
ROIC
5.51%
↑ 5.51%
Helmerich & Payne, Inc. (0J4G.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Helmerich & Payne, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $677.30M | $693.79M | $697.72M | $687.94M |
| Cost of Revenue | $510.94M | $509.04M | $513.89M | $506.82M |
| Gross Profit | $166.37M | $184.76M | $183.84M | $181.12M |
| Gross Profit Ratio | $0.25 | $0.27 | $0.26 | $0.26 |
| R&D Expenses | $9.36M | $8.86M | $10.55M | $12.94M |
| SG&A Expenses | $63.06M | $59.39M | $66.87M | $62.04M |
| Operating Expenses | $76.38M | $78.21M | $77.42M | $74.98M |
| Total Costs & Expenses | $587.32M | $587.25M | $586.41M | $581.80M |
| Interest Income | $21.74M | $11.98M | $11.89M | $6.57M |
| Interest Expense | $22.30M | $16.12M | $4.34M | $4.26M |
| Depreciation & Amortization | $99.08M | $100.99M | $97.82M | $104.55M |
| EBITDA | $197.80M | $233.47M | $224.54M | $225.83M |
| EBITDA Ratio | $0.29 | $0.34 | $0.32 | $0.33 |
| Operating Income | $89.98M | $106.55M | $111.31M | $106.14M |
| Operating Income Ratio | $0.13 | $0.15 | $0.16 | $0.15 |
| Other Income/Expenses (Net) | -$13.56M | $9.81M | $11.07M | $6.45M |
| Income Before Tax | $76.42M | $116.35M | $122.39M | $117.03M |
| Income Before Tax Ratio | $0.11 | $0.17 | $0.18 | $0.17 |
| Income Tax Expense | $21.65M | $40.88M | $33.70M | $32.19M |
| Net Income | $54.77M | $75.48M | $88.69M | $84.83M |
| Net Income Ratio | $0.08 | $0.11 | $0.13 | $0.12 |
| EPS | $0.55 | $0.75 | $0.89 | $0.85 |
| Diluted EPS | $0.54 | $0.75 | $0.88 | $0.84 |
| Weighted Avg Shares Outstanding | $98.87M | $98.75M | $98.75M | $98.77M |
| Weighted Avg Shares Outstanding (Diluted) | $99.16M | $99.00M | $99.007M | $99.05M |
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