Revenue (Annual)

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

Helmerich & Payne, Inc. (HP) had Revenue of $2.76B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.76B
Net Income	$339.44M
Cost of Goods Sold	$1.63B
Gross Profit	$1.12B
Operating Expenses	$2.30B
Operating Income	$451.90M
Non-Operating Income/Expense	$29.12M
Pre-Tax Income	$481.02M
Normalized Pre-Tax Income	$467.07M
Income after Taxes	$344.17M
Income from Continuous Operations	$344.17M
Consolidated Net Income/Loss	$344.17M
Normalized Income after Taxes	$326.24M
EBIT	$451.90M
EBITDA	$859.80M
Weighted-Average Shares Outstanding (Basic)	98.86M
Weighted-Average Shares Outstanding (Diluted)	99.07M
Earnings per Share (EPS) (Basic)	$3.43
Earnings per Share (EPS) (Diluted)	$3.43
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$3.02B
Long-Term Assets	$4.59B
Total Assets	$5.78B
Current Liabilities	$446.95M
Long-Term Debt	$1.78B
Long-Term Liabilities	$2.42B
Total Liabilities	$2.86B
Common Equity	$2.92B
Tangible Shareholders Equity	$2.82B
Shareholders Equity	$2.92B
Common Shares Outstanding	98.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$684.66M
Cash Flow from Investing Activities	$-458.75M
Cash Flow from Financial Activities	$986.51M
Beginning Cash	$316.24M
End Cash	$1.53B
Increase/Decrease in Cash	$1.21B
Stock-Based Compensation	$31.20M
Common Stock Dividends Paid	$-168.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	40.70%
Operating Margin	16.39%
EBIT Margin	16.39%
EBITDA Margin	31.19%
Pre-Tax Profit Margin	17.45%
Profit Margin	12.31%
Free Cash Flow	$236.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	13.87
Receiveable Turnover	6.59
Days Sales in Receivables	55.43
Return on Equity	11.80%
Return on Tangible Equity	12.22%
Return on Assets	5.95%
Return on Investments	7.32%
Book Value Per Share	$29.54
Free Cash Flow per Share	$2.38
Operating Cash Flow per Share	$6.91

Data from Zacks Investment Research, Inc.