Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Helmerich & Payne, Inc. (HP) had Revenue of $3.75B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.75B
Net Income	$-163.69M
Cost of Goods Sold	$2.57B
Gross Profit	$1.18B
Operating Expenses	$3.74B
Operating Income	$3.32M
Non-Operating Income/Expense	$-77.43M
Pre-Tax Income	$-74.11M
Normalized Pre-Tax Income	$-51.74M
Income after Taxes	$-159.95M
Income from Continuous Operations	$-159.95M
Consolidated Net Income/Loss	$-159.95M
Normalized Income after Taxes	$-163.49M
EBIT	$3.32M
EBITDA	$634.47M
Weighted-Average Shares Outstanding (Basic)	99.27M
Weighted-Average Shares Outstanding (Diluted)	99.27M
Earnings per Share (EPS) (Basic)	$-1.66
Earnings per Share (EPS) (Diluted)	$-1.66
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$4.31B
Long-Term Assets	$5.24B
Total Assets	$6.71B
Current Liabilities	$814.84M
Long-Term Debt	$2.06B
Long-Term Liabilities	$3.06B
Total Liabilities	$3.88B
Common Equity	$2.83B
Tangible Shareholders Equity	$2.16B
Shareholders Equity	$2.83B
Common Shares Outstanding	99.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$542.95M
Cash Flow from Investing Activities	$-1.93B
Cash Flow from Financial Activities	$66.66M
Beginning Cash	$1.53B
End Cash	$225.90M
Increase/Decrease in Cash	$-1.30B
Stock-Based Compensation	$31.59M
Common Stock Dividends Paid	$-116.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	31.46%
Operating Margin	0.09%
EBIT Margin	0.09%
EBITDA Margin	16.94%
Pre-Tax Profit Margin	-1.98%
Profit Margin	-4.37%
Free Cash Flow	$162.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	7.92
Receiveable Turnover	4.79
Days Sales in Receivables	76.26
Return on Equity	-5.65%
Return on Tangible Equity	-7.40%
Return on Assets	-2.39%
Return on Investments	-3.27%
Book Value Per Share	$28.45
Free Cash Flow per Share	$1.64
Operating Cash Flow per Share	$5.47

Data from Zacks Investment Research, Inc.