Helmerich and Payne Inc
NYSE:HP
Income Statement
Earnings Waterfall
Helmerich and Payne Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-643.7m
USD
|
Operating Income
|
457.8m
USD
|
Other Expenses
|
-103.9m
USD
|
Net Income
|
353.9m
USD
|
Income Statement
Helmerich and Payne Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 487
N/A
|
3 599
+3%
|
3 716
+3%
|
3 888
+5%
|
3 880
0%
|
3 589
-7%
|
3 162
-12%
|
2 589
-18%
|
2 141
-17%
|
1 846
-14%
|
1 624
-12%
|
1 505
-7%
|
1 472
-2%
|
1 604
+9%
|
1 805
+12%
|
2 000
+11%
|
2 173
+9%
|
2 323
+7%
|
2 487
+7%
|
2 664
+7%
|
2 807
+5%
|
2 846
+1%
|
2 799
-2%
|
2 673
-4%
|
2 585
-3%
|
2 215
-14%
|
1 774
-20%
|
1 406
-21%
|
1 068
-24%
|
1 083
+1%
|
1 219
+13%
|
1 382
+13%
|
1 553
+12%
|
1 771
+14%
|
2 059
+16%
|
2 369
+15%
|
2 670
+13%
|
2 844
+7%
|
2 872
+1%
|
2 830
-1%
|
2 749
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 878)
|
(1 943)
|
(2 007)
|
(2 092)
|
(2 079)
|
(1 915)
|
(1 704)
|
(1 421)
|
(1 175)
|
(1 011)
|
(899)
|
(868)
|
(943)
|
(1 093)
|
(1 249)
|
(1 372)
|
(1 461)
|
(1 568)
|
(1 649)
|
(1 762)
|
(1 819)
|
(1 820)
|
(1 800)
|
(1 715)
|
(1 688)
|
(1 447)
|
(1 182)
|
(981)
|
(796)
|
(850)
|
(952)
|
(1 053)
|
(1 163)
|
(1 283)
|
(1 425)
|
(1 560)
|
(1 669)
|
(1 722)
|
(1 713)
|
(1 695)
|
(1 647)
|
|
Gross Profit |
1 609
N/A
|
1 657
+3%
|
1 709
+3%
|
1 795
+5%
|
1 801
+0%
|
1 675
-7%
|
1 458
-13%
|
1 168
-20%
|
966
-17%
|
836
-14%
|
725
-13%
|
637
-12%
|
529
-17%
|
511
-3%
|
555
+9%
|
629
+13%
|
712
+13%
|
755
+6%
|
839
+11%
|
902
+8%
|
988
+10%
|
1 026
+4%
|
998
-3%
|
957
-4%
|
897
-6%
|
768
-14%
|
592
-23%
|
425
-28%
|
272
-36%
|
233
-14%
|
266
+14%
|
329
+24%
|
391
+19%
|
489
+25%
|
634
+30%
|
809
+28%
|
1 001
+24%
|
1 122
+12%
|
1 159
+3%
|
1 135
-2%
|
1 101
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(625)
|
(638)
|
(675)
|
(694)
|
(722)
|
(732)
|
(759)
|
(761)
|
(749)
|
(759)
|
(749)
|
(748)
|
(741)
|
(734)
|
(703)
|
(719)
|
(738)
|
(753)
|
(774)
|
(790)
|
(789)
|
(789)
|
(773)
|
(757)
|
(747)
|
(707)
|
(667)
|
(642)
|
(610)
|
(601)
|
(612)
|
(615)
|
(618)
|
(618)
|
(606)
|
(607)
|
(610)
|
(610)
|
(616)
|
(623)
|
(644)
|
|
Selling, General & Administrative |
(128)
|
(131)
|
(135)
|
(136)
|
(136)
|
(131)
|
(135)
|
(134)
|
(133)
|
(150)
|
(140)
|
(148)
|
(148)
|
(142)
|
(148)
|
(160)
|
(175)
|
(187)
|
(199)
|
(207)
|
(203)
|
(197)
|
(194)
|
(190)
|
(188)
|
(185)
|
(168)
|
(157)
|
(154)
|
(153)
|
(172)
|
(177)
|
(184)
|
(188)
|
(182)
|
(187)
|
(193)
|
(197)
|
(207)
|
(215)
|
(224)
|
|
Research & Development |
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(12)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(17)
|
(18)
|
(22)
|
(25)
|
(26)
|
(28)
|
(27)
|
(26)
|
(23)
|
(22)
|
(20)
|
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(27)
|
(27)
|
(29)
|
(30)
|
(30)
|
(32)
|
(36)
|
|
Depreciation & Amortization |
(481)
|
(492)
|
(524)
|
(542)
|
(568)
|
(584)
|
(608)
|
(612)
|
(603)
|
(597)
|
(599)
|
(590)
|
(582)
|
(581)
|
(543)
|
(546)
|
(550)
|
(550)
|
(556)
|
(561)
|
(562)
|
(566)
|
(551)
|
(540)
|
(533)
|
(500)
|
(478)
|
(455)
|
(430)
|
(424)
|
(418)
|
(410)
|
(404)
|
(401)
|
(397)
|
(393)
|
(388)
|
(383)
|
(379)
|
(377)
|
(384)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(6)
|
(3)
|
0
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
984
N/A
|
1 018
+3%
|
1 034
+2%
|
1 102
+7%
|
1 079
-2%
|
943
-13%
|
699
-26%
|
407
-42%
|
218
-47%
|
77
-65%
|
(23)
N/A
|
(112)
-379%
|
(212)
-90%
|
(222)
-5%
|
(147)
+34%
|
(90)
+39%
|
(27)
+70%
|
2
N/A
|
65
+3 975%
|
112
+72%
|
199
+77%
|
237
+19%
|
225
-5%
|
200
-11%
|
150
-25%
|
60
-60%
|
(75)
N/A
|
(217)
-189%
|
(338)
-56%
|
(368)
-9%
|
(346)
+6%
|
(286)
+17%
|
(227)
+21%
|
(129)
+43%
|
28
N/A
|
202
+619%
|
391
+94%
|
512
+31%
|
544
+6%
|
512
-6%
|
458
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
170
|
41
|
42
|
43
|
22
|
(5)
|
(9)
|
(13)
|
(18)
|
(19)
|
(46)
|
(47)
|
(48)
|
(48)
|
(14)
|
(17)
|
(16)
|
(15)
|
(20)
|
(64)
|
(59)
|
(71)
|
(78)
|
(32)
|
(51)
|
(40)
|
(35)
|
(26)
|
(10)
|
(9)
|
(12)
|
39
|
58
|
47
|
51
|
(2)
|
17
|
19
|
16
|
40
|
5
|
|
Non-Reccuring Items |
18
|
16
|
19
|
18
|
16
|
16
|
(27)
|
(27)
|
(27)
|
(35)
|
(3)
|
(1)
|
(7)
|
(10)
|
(22)
|
(27)
|
(26)
|
(20)
|
(28)
|
(22)
|
(12)
|
(225)
|
(196)
|
(182)
|
(743)
|
(540)
|
(522)
|
(528)
|
(49)
|
(39)
|
(78)
|
(152)
|
(73)
|
(59)
|
(37)
|
30
|
39
|
33
|
25
|
29
|
19
|
|
Total Other Income |
2
|
3
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
2
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(11)
|
(11)
|
(11)
|
(11)
|
9
|
9
|
10
|
|
Pre-Tax Income |
1 174
N/A
|
1 079
-8%
|
1 095
+1%
|
1 162
+6%
|
1 118
-4%
|
953
-15%
|
662
-31%
|
366
-45%
|
172
-53%
|
24
-86%
|
(73)
N/A
|
(160)
-120%
|
(268)
-67%
|
(283)
-6%
|
(185)
+35%
|
(132)
+29%
|
(67)
+49%
|
(31)
+54%
|
16
N/A
|
26
+61%
|
128
+402%
|
(61)
N/A
|
(51)
+16%
|
(16)
+69%
|
(647)
-3 918%
|
(524)
+19%
|
(637)
-22%
|
(777)
-22%
|
(403)
+48%
|
(420)
-4%
|
(441)
-5%
|
(404)
+8%
|
(246)
+39%
|
(147)
+40%
|
31
N/A
|
219
+607%
|
436
+99%
|
552
+27%
|
593
+7%
|
590
-1%
|
492
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(416)
|
(379)
|
(388)
|
(425)
|
(402)
|
(339)
|
(241)
|
(133)
|
(68)
|
(31)
|
20
|
57
|
91
|
104
|
57
|
39
|
15
|
8
|
(25)
|
(27)
|
(50)
|
(21)
|
19
|
6
|
144
|
130
|
140
|
172
|
96
|
102
|
104
|
93
|
54
|
29
|
(24)
|
(64)
|
(113)
|
(152)
|
(159)
|
(157)
|
(138)
|
|
Income from Continuing Operations |
759
|
700
|
707
|
737
|
716
|
615
|
421
|
233
|
104
|
(8)
|
(53)
|
(104)
|
(177)
|
(179)
|
(128)
|
(93)
|
(52)
|
(23)
|
(9)
|
(1)
|
79
|
(82)
|
(33)
|
(10)
|
(503)
|
(394)
|
(496)
|
(605)
|
(308)
|
(319)
|
(338)
|
(311)
|
(192)
|
(118)
|
7
|
154
|
323
|
401
|
434
|
433
|
354
|
|
Net Income (Common) |
769
N/A
|
696
-10%
|
702
+1%
|
733
+4%
|
712
-3%
|
611
-14%
|
418
-32%
|
231
-45%
|
100
-57%
|
(13)
N/A
|
(59)
-370%
|
(110)
-87%
|
(180)
-64%
|
(180)
0%
|
(130)
+28%
|
402
N/A
|
439
+9%
|
453
+3%
|
478
+6%
|
(0)
N/A
|
72
N/A
|
(75)
N/A
|
(37)
+51%
|
(25)
+31%
|
(507)
-1 896%
|
(397)
+22%
|
(497)
-25%
|
(598)
-20%
|
(297)
+50%
|
(307)
-3%
|
(328)
-7%
|
(308)
+6%
|
(193)
+38%
|
(119)
+38%
|
5
N/A
|
153
+2 735%
|
320
+109%
|
397
+24%
|
434
+9%
|
432
0%
|
354
-18%
|
|
EPS (Diluted) |
6.95
N/A
|
6.36
-8%
|
6.44
+1%
|
6.75
+5%
|
6.48
-4%
|
5.62
-13%
|
3.85
-31%
|
2.13
-45%
|
0.91
-57%
|
-0.11
N/A
|
-0.54
-391%
|
-1.01
-87%
|
-1.65
-63%
|
-1.67
-1%
|
-1.2
+28%
|
3.68
N/A
|
3.98
+8%
|
4.15
+4%
|
4.37
+5%
|
-0.02
N/A
|
0.65
N/A
|
-0.68
N/A
|
-0.33
+51%
|
-0.23
+30%
|
-4.65
-1 922%
|
-3.7
+20%
|
-4.62
-25%
|
-5.55
-20%
|
-2.72
+51%
|
-2.84
-4%
|
-3.03
-7%
|
-2.86
+6%
|
-1.82
+36%
|
-1.11
+39%
|
0.05
N/A
|
1.46
+2 820%
|
3.14
+115%
|
3.9
+24%
|
4.22
+8%
|
4.33
+3%
|
3.57
-18%
|