Helmerich & Payne Quarterly Income Statements Chart
Quarterly
|
Annual
Helmerich & Payne Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 147,498,000 | 143,463,000 | 134,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling services | 1,037,876,000 | 1,012,394,000 | 674,613,000 | 691,293,000 | 695,139,000 | 685,131,000 | 674,565,000 | 657,258,000 | 721,567,000 | 766,682,000 | 717,170,000 | 629,031,000 | 547,906,000 | 465,370,000 | 407,534,000 | 342,219,000 | 329,774,000 | 294,026,000 | 244,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,048,000 | 3,645,000 | 2,689,000 | 2,500,000 | 2,585,000 | 2,812,000 | 2,582,000 | 2,348,000 | 2,389,000 | 2,540,000 | 2,467,000 | 2,301,000 | 2,327,000 | 2,227,000 | 2,248,000 | 1,588,000 | 2,439,000 | 2,145,000 | 1,596,000 | 2,646,000 | 2,959,000 | 3,349,000 | 3,259,000 | 3,291,000 | 3,186,000 | 3,215,000 | 3,240,000 | 11,713,000 | 11,324,000 | 9,313,000 | 5,867,000 | 5,286,000 | 4,262,000 | 3,324,000 | 3,111,000 | 3,968,000 | 3,741,000 | 4,180,000 | 3,987,000 | 2,830,000 | 3,083,000 | 3,544,000 | 2,902,000 | 3,557,000 | 3,900,000 | 3,669,000 | 3,282,000 | 4,103,000 | 3,677,000 | 4,003,000 | 3,219,000 | 2,840,000 | 3,086,000 | 2,514,000 | 2,626,000 | 2,884,000 | 2,879,000 | 180,000 | 120,000 | 66,000 | 64,000 | 1,085,000 | 27,000 | -513,000 | 29,000 | 348,000 | -2,000 | ||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling services operating expenses, excluding depreciation and amortization | 704,224,000 | 701,657,000 | 411,857,000 | 408,043,000 | 417,028,000 | 401,851,000 | 403,303,000 | 408,555,000 | 429,182,000 | 449,110,000 | 428,251,000 | 410,968,000 | 376,210,000 | 339,759,000 | 299,652,000 | 268,127,000 | 255,471,000 | 230,313,000 | 198,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 31,059,000 | 3,485,000 | 1,156,000 | 1,176,000 | 1,144,000 | 1,026,000 | 1,137,000 | 1,160,000 | 1,003,000 | 1,188,000 | 1,126,000 | 1,222,000 | 1,053,000 | 1,181,000 | 1,182,000 | 1,021,000 | 1,481,000 | 1,274,000 | 1,362,000 | 1,491,000 | 1,549,000 | 1,315,000 | 11,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 179,491,000 | 157,657,000 | 99,080,000 | 100,992,000 | 97,816,000 | 104,545,000 | 93,991,000 | 94,593,000 | 94,811,000 | 96,255,000 | 96,655,000 | 99,055,000 | 100,741,000 | 102,937,000 | 100,437,000 | 101,955,000 | 104,493,000 | 106,417,000 | 106,861,000 | 109,587,000 | 110,161,000 | 132,006,000 | 130,131,000 | 134,886,000 | 143,297,000 | 143,161,000 | 141,460,000 | 150,281,000 | 144,579,000 | 145,675,000 | 143,267,000 | ||||||||||||||||||||||||||||||||||||||||
research and development | 7,777,000 | 9,421,000 | 9,359,000 | 8,862,000 | 10,555,000 | 12,942,000 | 8,608,000 | 7,326,000 | 7,085,000 | 8,702,000 | 6,933,000 | 7,138,000 | 6,511,000 | 6,387,000 | 6,527,000 | 5,197,000 | 5,610,000 | 5,334,000 | 5,583,000 | 4,915,000 | 3,638,000 | 6,214,000 | 6,878,000 | 6,120,000 | 7,066,000 | 7,262,000 | 7,019,000 | 5,018,000 | 5,479,000 | 4,436,000 | 3,234,000 | 3,462,000 | 3,058,000 | 2,719,000 | 2,808,000 | 2,919,000 | 4,857,000 | 4,158,000 | 3,864,000 | 3,625,000 | 4,257,000 | 4,373,000 | 3,696,000 | 3,353,000 | 4,299,000 | 3,830,000 | 3,249,000 | 4,399,000 | 3,640,000 | 3,470,000 | 3,254,000 | 3,342,000 | 1,815,000 | 2,777,000 | 2,176,000 | 1,677,000 | 522,000 | ||||||||||||||
selling, general and administrative | 65,506,000 | 80,802,000 | 63,062,000 | 59,393,000 | 66,870,000 | 62,037,000 | 56,577,000 | 56,076,000 | 49,271,000 | 52,855,000 | 48,455,000 | 46,667,000 | 44,933,000 | 47,051,000 | 43,715,000 | 51,824,000 | 41,719,000 | 39,349,000 | 39,303,000 | 32,619,000 | 43,108,000 | 41,978,000 | 49,808,000 | 49,812,000 | 46,590,000 | 43,506,000 | 54,508,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition transaction costs | 8,623,000 | 29,867,000 | 10,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 173,258,000 | 1,844,000 | 12,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 4,681,000 | 33,000 | 63,000 | 742,000 | 2,070,000 | 2,110,000 | 1,608,000 | 138,000 | 552,000 | 15,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reimbursement of drilling equipment | -6,773,000 | -9,973,000 | -9,403,000 | -8,622,000 | -9,732,000 | -7,461,000 | -7,494,000 | -10,233,000 | -10,642,000 | -11,574,000 | -15,724,000 | -7,846,000 | -9,895,000 | -6,448,000 | -5,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss on sale of assets | 1,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -128,269,000 | 42,163,000 | 89,983,000 | 106,546,000 | 111,313,000 | 110,572,000 | 123,468,000 | 79,544,000 | 102,386,000 | 91,432,000 | 183,338,000 | 222,420,000 | 177,807,000 | 155,670,000 | 168,633,000 | 154,672,000 | 164,284,000 | 146,654,000 | 114,137,000 | 100,251,000 | 79,931,000 | 50,818,000 | 37,586,000 | 30,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||
yoy | -215.23% | -61.87% | -27.12% | -64.24% | -42.42% | -41.27% | 8.72% | 43.80% | 8.23% | 6.15% | 47.75% | 54.28% | 105.53% | 188.59% | 203.67% | 224.24% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -404.22% | -53.14% | -15.55% | -4.28% | 0.67% | -10.44% | -22.31% | 11.98% | -50.13% | -17.57% | 25.09% | 14.22% | -7.69% | 9.03% | -5.85% | 12.02% | 28.49% | 13.85% | 25.42% | 57.29% | 35.20% | 21.56% | |||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 2,856,000 | 7,257,000 | 21,741,000 | 11,979,000 | 11,888,000 | 6,567,000 | 10,734,000 | 7,885,000 | 10,748,000 | 5,055,000 | 4,705,000 | 6,789,000 | 5,313,000 | 3,399,000 | 2,589,000 | 2,029,000 | 1,527,000 | 4,819,000 | 1,879,000 | 753,000 | 771,000 | 3,566,000 | 2,214,000 | 2,607,000 | 2,349,000 | 2,061,000 | 2,450,000 | 2,337,000 | 2,109,000 | 1,847,000 | 1,724,000 | 1,887,000 | 1,700,000 | 1,338,000 | 990,000 | 733,000 | 2,549,000 | 285,000 | 373,000 | 490,000 | 453,000 | 341,000 | 315,000 | 426,000 | 329,000 | 356,000 | 336,000 | 903,000 | 356,000 | 314,000 | 940,000 | 329,000 | 439,000 | 542,000 | 2,150,000 | 1,786,000 | 1,034,000 | 1,220,000 | 1,115,000 | 962,000 | 1,034,000 | 1,244,000 | 2,633,000 | 2,456,000 | 2,530,000 | 1,671,000 | 1,193,000 | 961,000 | |||
interest expense | -29,200,000 | -28,338,000 | -22,298,000 | -16,124,000 | -4,336,000 | -4,261,000 | -4,372,000 | -4,365,000 | -4,324,000 | -4,239,000 | -4,355,000 | -4,327,000 | -4,372,000 | -4,390,000 | -6,114,000 | -6,094,000 | -5,963,000 | -5,759,000 | -6,139,000 | -6,154,000 | -6,125,000 | -6,095,000 | -6,100,000 | -8,043,000 | -6,257,000 | -6,167,000 | -4,720,000 | -6,471,000 | -5,993,000 | -6,028,000 | -5,773,000 | -2,244,000 | -6,364,000 | -6,084,000 | -2,580,000 | -3,127,000 | -3,246,000 | -3,309,000 | |||||||||||||||||||||||||||||||||
gain on investment securities | -337,000 | 27,788,000 | 13,851,000 | 389,000 | 3,747,000 | 5,176,000 | -18,538,000 | 39,752,000 | -15,091,000 | 2,253,000 | -14,310,000 | 22,132,000 | 47,862,000 | -1,126,000 | 2,409,000 | 2,520,000 | 2,924,000 | -1,395,000 | 2,267,000 | -12,413,000 | 2,821,000 | 5,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange loss | -9,216,000 | -6,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -132,908,000 | 44,448,000 | 76,419,000 | 116,354,000 | 122,388,000 | 117,025,000 | 125,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 28,991,000 | 41,462,000 | 21,647,000 | 40,878,000 | 33,703,000 | 32,194,000 | 30,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -161,899,000 | 2,986,000 | 54,772,000 | 75,476,000 | 88,685,000 | 84,831,000 | 95,173,000 | 77,622,000 | 95,293,000 | 164,040,000 | 97,145,000 | 45,539,000 | 17,752,000 | -4,976,000 | -51,362,000 | -79,161,000 | -55,555,000 | -121,003,000 | -70,431,000 | -58,963,000 | -45,599,000 | -420,540,000 | 30,605,000 | 41,177,000 | -154,683,000 | 60,891,000 | 18,959,000 | 2,453,000 | -8,008,000 | -11,879,000 | 500,106,000 | -22,532,000 | -21,799,000 | -48,818,000 | -35,063,000 | 16,002,000 | 149,537,000 | 203,042,000 | 192,279,000 | 174,570,000 | 173,182,000 | 266,159,000 | 151,080,000 | 159,603,000 | 149,925,000 | 129,719,000 | 144,286,000 | 109,826,000 | 98,790,000 | 104,150,000 | -36,715,000 | 46,747,000 | 63,235,000 | 53,044,000 | 103,738,000 | 145,275,000 | 125,369,000 | 102,054,000 | 107,830,000 | 115,204,000 | 106,861,000 | 110,786,000 | 79,975,000 | 64,573,000 | 50,814,000 | 29,825,000 | 22,350,000 | 39,310,000 | 4,347,000 | 6,048,000 | 5,629,000 |
yoy | -282.56% | -96.48% | -42.45% | -2.76% | -6.93% | -48.29% | -2.03% | 70.45% | 436.80% | -3396.62% | -289.14% | -157.53% | -131.95% | -95.89% | -27.07% | 34.26% | 21.83% | -71.23% | -330.13% | -243.19% | -70.52% | -790.64% | 61.43% | 1578.64% | 1831.61% | -612.59% | -96.21% | -110.89% | -63.26% | -75.67% | -1526.31% | -240.81% | -114.58% | -124.04% | -118.24% | -90.83% | -13.65% | -23.71% | 27.27% | 9.38% | 15.51% | 105.18% | 4.71% | 45.32% | 51.76% | 24.55% | -492.99% | 134.94% | 56.23% | 96.35% | -135.39% | -67.82% | -49.56% | -48.02% | -3.79% | 26.10% | 17.32% | -7.88% | 34.83% | 78.41% | 110.30% | 271.45% | 257.83% | 64.27% | 1068.94% | 393.14% | 297.05% | ||||
qoq | -5521.94% | -94.55% | -27.43% | -14.89% | 4.54% | -10.87% | 22.61% | -18.54% | -41.91% | 68.86% | 113.32% | 156.53% | -456.75% | -90.31% | -35.12% | 42.49% | -54.09% | 71.80% | 19.45% | 29.31% | -89.16% | -1474.09% | -25.67% | -126.62% | -354.03% | 221.17% | 672.89% | -130.63% | -32.59% | -102.38% | -2319.54% | 3.36% | -55.35% | 39.23% | -319.12% | -89.30% | -26.35% | 5.60% | 10.14% | 0.80% | -34.93% | 76.17% | -5.34% | 6.46% | 15.58% | -10.10% | 31.38% | 11.17% | -5.15% | -383.67% | -178.54% | -26.07% | 19.21% | -48.87% | -28.59% | 15.88% | 22.85% | -5.36% | -6.40% | 7.81% | -3.54% | 38.53% | 23.85% | 27.08% | 70.37% | 33.45% | -43.14% | 804.30% | -28.13% | 7.44% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 859,000 | 1,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to helmerich & payne, inc. | -162,758,000 | 1,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to helmerich & payne, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.64 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.64 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 99,422 | 99,360 | 98,867,000 | 98,857,000 | 98,752,000 | 98,774,000 | 99,143,000 | 102,447,000 | 101,163,000 | 103,968,000 | 105,248,000 | 105,891,000 | 105,289,000 | 105,393,000 | 107,571,000 | 107,818,000 | 107,896,000 | 107,861,000 | 107,617,000 | 108,009,000 | 107,439,000 | 108,557,000 | 108,555,000 | 109,216,000 | 109,425,000 | 109,406,000 | 109,142,000 | 108,851,000 | 108,905,000 | 108,868,000 | 108,683,000 | 108,500,000 | 108,572,000 | 108,565,000 | 108,276,000 | 107,852,000 | 107,646,000 | 107,973,000 | 108,137,000 | 107,692,000 | 107,149,000 | 106,430,000 | 106,326,000 | 105,867,000 | 107,016,000 | 107,385,000 | 107,186,000 | 106,962,000 | 106,515,000 | 106,031,000 | 105,743,000 | 105,711,000 | 105,575,000 | 105,425,000 | 105,317,000 | 105,249,000 | 104,530,000 | 103,883,000 | 103,509,000 | 103,323,000 | 103,239,000 | 103,312,000 | 105,019,000 | 52,314,000 | 51,993,000 | 51,233,000 | 50,955,000 | 50,543,000 | |||
diluted | 99,422 | 99,381 | 99,159,000 | 99,067,000 | 99,007,000 | 99,046,000 | 99,628,000 | 102,852,000 | 101,550,000 | 104,363,000 | 106,104,000 | 106,555,000 | 106,021,000 | 105,393,000 | 107,571,000 | 107,818,000 | 107,896,000 | 107,861,000 | 107,617,000 | 108,009,000 | 107,439,000 | 108,557,000 | 108,724,000 | 109,216,000 | 109,425,000 | 109,503,000 | 109,425,000 | 109,387,000 | 108,905,000 | 108,868,000 | 109,095,000 | 108,500,000 | 108,572,000 | 108,565,000 | 108,276,000 | 108,409,000 | 108,370,000 | 108,843,000 | 109,285,000 | 109,081,000 | 108,577,000 | 107,826,000 | 107,786,000 | 107,412,000 | 108,425,000 | 109,042,000 | 108,788,000 | 108,784,000 | 108,595,000 | 107,852,000 | 107,444,000 | 107,484,000 | 107,238,000 | 106,829,000 | 106,372,000 | 106,431,000 | 106,689,000 | 106,090,000 | 105,615,000 | 105,313,000 | 104,832,000 | 104,776,000 | 106,419,000 | 53,057,000 | 53,087,000 | 52,236,000 | 51,891,000 | 51,256,000 | |||
other (gain) loss on sale of assets | -884,000 | 1,673,000 | 2,421,000 | 2,730,000 | 2,431,000 | 8,410,000 | 4,504,000 | -2,519,000 | -2,379,000 | -2,670,000 | -3,075,000 | -716,000 | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment securities | -13,367,000 | -4,034,000 | -12,557,000 | -13,271,000 | -42,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 550 | 750 | 890 | 850 | 950 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | 540 | 667.5 | 880 | 840 | 940 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gain on sale of assets | -2,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 117,042,500 | 148,742,000 | 175,205,000 | 144,223,000 | 76,798,000 | 33,722,000 | -22,617,000 | -42,611,000 | -97,036,000 | -77,367,000 | -160,923,000 | -93,223,000 | -75,430,000 | -57,584,000 | -518,541,000 | 31,368,000 | 39,021,000 | -167,874,000 | 95,146,000 | 54,289,000 | 23,118,000 | 6,217,000 | -1,253,000 | 3,520,000 | -29,677,000 | -28,028,000 | -65,672,000 | 38,670,000 | 227,172,000 | 331,819,000 | 271,912,000 | 255,342,000 | 264,031,000 | 239,960,000 | 232,920,000 | 240,547,000 | 232,655,000 | 207,025,000 | 230,539,000 | 174,418,000 | 164,265,000 | 170,726,000 | 111,474,000 | ||||||||||||||||||||||||||||
loss on extinguishment of debt | -60,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 119,948,750 | 135,943,000 | 215,030,000 | 128,822,000 | 72,564,000 | 19,205,000 | -1,952,000 | -58,899,000 | -104,857,000 | -80,364,000 | -159,920,000 | -96,039,000 | -83,899,000 | -63,585,000 | -533,881,000 | 44,867,000 | 28,780,000 | -186,652,000 | 96,935,000 | 9,716,000 | 19,034,000 | 2,361,000 | -5,555,000 | 1,000 | -27,909,000 | -33,603,000 | -70,244,000 | 34,618,000 | 227,305,000 | 331,857,000 | 295,078,000 | 275,427,000 | 262,945,000 | 390,365,000 | 232,152,000 | 246,333,000 | 230,882,000 | 204,918,000 | 228,435,000 | 172,823,000 | 159,340,000 | 166,755,000 | |||||||||||||||||||||||||||||
income tax benefit | 35,092,000 | 40,663,000 | 51,129,000 | 32,395,000 | 27,532,000 | 1,730,000 | 2,672,000 | -7,568,000 | -25,323,000 | -23,659,000 | -36,624,000 | -18,115,000 | -23,253,000 | -17,578,000 | -113,413,000 | -13,110,000 | -32,031,000 | 25,078,000 | 1,352,000 | 16,859,000 | 10,535,000 | -3,922,000 | -500,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 88,902,000 | 95,280,000 | 163,901,000 | 96,427,000 | 45,032,000 | 17,475,000 | -4,624,000 | -51,331,000 | -79,534,000 | -56,705,000 | -123,296,000 | -77,924,000 | -60,646,000 | -46,007,000 | -420,468,000 | 30,729,000 | 41,890,000 | -154,621,000 | 71,857,000 | 8,364,000 | 2,175,000 | -8,174,000 | -1,633,000 | 500,642,000 | -21,711,000 | -23,125,000 | -48,473,000 | -330 | 15,898,000 | 149,536,000 | 203,057,000 | 192,290,000 | 174,589,000 | 173,182,000 | 250,978,000 | 151,067,000 | 159,611,000 | 149,943,000 | 129,763,000 | 144,297,000 | 109,828,000 | 98,961,000 | 104,365,000 | 64,883,000 | |||||||||||||||||||||||||||
income from discontinued operations before income taxes | 217,500 | 13,000 | 139,000 | 718,000 | 507,000 | 277,000 | -352,000 | -31,000 | 373,000 | 1,150,000 | 2,293,000 | 7,493,000 | 7,905,000 | 9,151,000 | 6,067,000 | 7,457,000 | 10,050,000 | 7,244,000 | 2,889,000 | 12,665,000 | 14,262,000 | 8,383,000 | 1,263,000 | -519,000 | 580,000 | 3,223,000 | -94,000 | 104,000 | 2,786,000 | 15,181,000 | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 217,500 | 13,000 | 139,000 | 718,000 | 507,000 | 277,000 | -352,000 | -31,000 | 373,000 | 1,150,000 | 2,293,000 | 7,493,000 | 1,683,000 | 408,000 | -72,000 | -124,000 | -713,000 | -62,000 | -10,966,000 | 10,595,000 | 278,000 | 166,000 | -10,246,000 | -536,000 | -821,000 | 1,326,000 | -345,000 | 104,000 | 1,000 | 15,181,000 | 13,000 | -960 | |||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 1,090,750 | 4,363,000 | 14,436,000 | 2,130,000 | 54,284,000 | 563,234,000 | 224,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 6,222,000 | 8,743,000 | 6,139,000 | 14,138,000 | 10,763,000 | 7,306,000 | 13,855,000 | 2,070,000 | 13,984,000 | 8,217,000 | 11,509,000 | 17,000 | -12,634,250 | -10,478,000 | -21,771,000 | 85,000 | 18,720,000 | 77,769,000 | 128,800,000 | 102,788,000 | 100,838,000 | 89,763,000 | 139,387,000 | 81,085,000 | 86,722,000 | 80,939,000 | 75,155,000 | 84,138,000 | 62,995,000 | 60,379,000 | 62,390,000 | 43,785,000 | 28,487,000 | 34,911,000 | 36,651,000 | 83,390,000 | 81,248,000 | 70,187,000 | 58,784,000 | 60,146,000 | 64,960,000 | 59,338,000 | 64,098,000 | 47,636,000 | 38,240,000 | 32,802,000 | 20,627,000 | 15,153,000 | 27,130,000 | ||||||||||||||||||||||
(gain) loss on sale of assets | 686,250 | -3,434,000 | 18,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 14,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -12,336,000 | -27,985,000 | -4,201,000 | -10,310,000 | -4,279,000 | -12,641,000 | -9,960,000 | -11,546,000 | -5,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract drilling services | 389,023,250 | 314,405,000 | 630,290,000 | 611,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract drilling services operating expenses, excluding depreciation and amortization | 255,567,500 | 205,198,000 | 417,743,000 | 389,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract drilling | 534,949,500 | 684,788,000 | 717,653,000 | 737,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract drilling operating expenses, excluding depreciation and amortization | 343,106,500 | 443,114,000 | 441,719,000 | 487,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses applicable to other revenues | 1,074,000 | 1,414,000 | 1,620,000 | 1,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 99,422 | 99,360 | 98,867,000 | 98,857,000 | 98,752,000 | 98,774,000 | 99,143,000 | 102,447,000 | 101,163,000 | 103,968,000 | 105,248,000 | 105,891,000 | 105,289,000 | 105,393,000 | 107,571,000 | 107,818,000 | 107,896,000 | 107,861,000 | 107,617,000 | 108,009,000 | 107,439,000 | 108,557,000 | 108,555,000 | 109,216,000 | 109,425,000 | 109,406,000 | 109,142,000 | 108,851,000 | 108,905,000 | 108,868,000 | 108,683,000 | 108,500,000 | 108,572,000 | 108,565,000 | 108,276,000 | 107,852,000 | 107,646,000 | 107,973,000 | 108,137,000 | 107,692,000 | 107,149,000 | 106,430,000 | 106,326,000 | 105,867,000 | 107,016,000 | 107,385,000 | 107,186,000 | 106,962,000 | 106,515,000 | 106,031,000 | 105,743,000 | 105,711,000 | 105,575,000 | 105,425,000 | 105,317,000 | 105,249,000 | 104,530,000 | 103,883,000 | 103,509,000 | 103,323,000 | 103,239,000 | 103,312,000 | 105,019,000 | 52,314,000 | 51,993,000 | 51,233,000 | 50,955,000 | 50,543,000 | |||
diluted | 99,422 | 99,381 | 99,159,000 | 99,067,000 | 99,007,000 | 99,046,000 | 99,628,000 | 102,852,000 | 101,550,000 | 104,363,000 | 106,104,000 | 106,555,000 | 106,021,000 | 105,393,000 | 107,571,000 | 107,818,000 | 107,896,000 | 107,861,000 | 107,617,000 | 108,009,000 | 107,439,000 | 108,557,000 | 108,724,000 | 109,216,000 | 109,425,000 | 109,503,000 | 109,425,000 | 109,387,000 | 108,905,000 | 108,868,000 | 109,095,000 | 108,500,000 | 108,572,000 | 108,565,000 | 108,276,000 | 108,409,000 | 108,370,000 | 108,843,000 | 109,285,000 | 109,081,000 | 108,577,000 | 107,826,000 | 107,786,000 | 107,412,000 | 108,425,000 | 109,042,000 | 108,788,000 | 108,784,000 | 108,595,000 | 107,852,000 | 107,444,000 | 107,484,000 | 107,238,000 | 106,829,000 | 106,372,000 | 106,431,000 | 106,689,000 | 106,090,000 | 105,615,000 | 105,313,000 | 104,832,000 | 104,776,000 | 106,419,000 | 53,057,000 | 53,087,000 | 52,236,000 | 51,891,000 | 51,256,000 | |||
drilling - u.s. land | 370,237,750 | 536,582,000 | 482,729,000 | 461,640,000 | 439,404,000 | 405,516,000 | 330,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling - offshore | 26,004,500 | 37,669,000 | 32,983,000 | 33,366,000 | 32,505,000 | 33,711,000 | 36,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling - international land | 44,742,500 | 63,297,000 | 52,459,000 | 63,214,000 | 55,109,000 | 55,075,000 | 34,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs, excluding depreciation and amortization | 300,787,500 | 444,511,000 | 385,556,000 | 373,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 36,818,000 | 52,399,000 | 48,325,000 | 46,548,000 | 40,331,000 | 42,890,000 | 33,519,000 | 34,262,000 | 32,074,000 | 34,902,000 | 32,907,000 | 34,222,000 | 34,431,000 | 32,243,000 | 31,090,000 | 32,836,000 | 32,421,000 | 25,576,000 | 27,805,000 | 26,163,000 | 24,071,000 | 24,406,000 | 19,889,000 | 20,114,000 | 20,844,000 | 20,844,000 | 14,225,000 | 16,434,000 | 15,148,000 | 14,723,000 | 14,090,000 | 13,903,000 | 11,538,000 | 13,350,000 | 10,613,000 | 13,049,000 | 13,957,000 | 11,938,000 | 11,680,000 | 9,593,000 | 9,246,000 | 9,516,000 | 9,789,000 | 9,102,000 | |||||||||||||||||||||||||||
gain on sale of property, plant and equipment | -3,783,250 | -4,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 527.5 | 710 | 700 | 700 | 525 | 700 | 700 | 700 | 687.5 | 687.5 | 687.5 | 690 | 625 | 625 | 500 | 150 | 150 | 70 | 70 | 70 | 70 | 60 | 60 | 60 | 50 | 50 | 50 | 50 | 50 | 50 | 45 | 45 | 45 | 45 | 45 | 45 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | ||||||||||||||||||||||||||||||
income from asset sales | -5,255,000 | -5,565,000 | -3,034,000 | -1,862,000 | -14,889,000 | 973,000 | 603,000 | 971,000 | 10,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs, excluding depreciation | 220,492,750 | 337,463,000 | 296,829,000 | 247,679,000 | 276,644,000 | 469,328,000 | 554,243,000 | 515,239,000 | 480,167,000 | 474,048,000 | 450,990,000 | 461,737,000 | 466,871,000 | 463,935,000 | 448,208,000 | 391,032,000 | 365,586,000 | 340,039,000 | 330,046,000 | 285,583,000 | 271,509,000 | 212,693,000 | 220,339,000 | 263,294,000 | 330,928,000 | 274,168,000 | 253,958,000 | 235,795,000 | 229,025,000 | 199,456,000 | 199,467,000 | 169,429,000 | 156,800,000 | ||||||||||||||||||||||||||||||||||||||
depreciation | 107,916,750 | 145,043,000 | 152,777,000 | 133,847,000 | 142,129,000 | 149,708,000 | 137,613,000 | 128,978,000 | 123,963,000 | 120,237,000 | 117,790,000 | 112,433,000 | 106,599,000 | 95,182,000 | 90,934,000 | 86,288,000 | 79,109,000 | 76,161,000 | 73,180,000 | 65,208,000 | 65,795,000 | 62,803,000 | 61,043,000 | 57,113,000 | 54,772,000 | 51,210,000 | 51,872,000 | 43,984,000 | 38,125,000 | 32,952,000 | 30,151,000 | 25,076,000 | 23,385,000 | 22,923,000 | 23,419,000 | 23,950,000 | 23,262,000 | 23,934,000 | 23,402,000 | 22,268,000 | |||||||||||||||||||||||||||||||
operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling — u.s. land | 263,636,000 | 369,805,000 | 718,463,000 | 890,047,000 | 802,279,000 | 741,791,000 | 731,674,000 | 695,816,000 | 685,710,000 | 696,030,000 | 706,786,000 | 658,804,000 | 617,779,000 | 539,372,000 | 495,459,000 | 476,818,000 | 366,989,000 | 324,439,000 | 347,644,000 | 269,900,000 | 214,864,000 | 172,754,000 | 138,720,000 | 122,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||
drilling — offshore | 33,812,000 | 41,880,000 | 62,626,000 | 69,473,000 | 64,554,000 | 63,276,000 | 59,054,000 | 53,859,000 | 55,605,000 | 57,718,000 | 41,617,000 | 43,421,000 | 50,792,000 | 54,569,000 | 50,586,000 | 44,867,000 | 53,131,000 | 47,765,000 | 27,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling — international land | 68,031,000 | 72,194,000 | 98,222,000 | 92,885,000 | 81,267,000 | 85,533,000 | 95,341,000 | 86,978,000 | 94,092,000 | 87,267,000 | 67,482,000 | 64,088,000 | 60,735,000 | 46,051,000 | 54,684,000 | 68,954,000 | 60,045,000 | 64,681,000 | 78,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of investment securities | 23,882,000 | 21,352,000 | 153,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | 8,752,000 | 913,000 | 16,388,000 | 5,476,000 | 130,000 | 25,298,000 | 177,000 | 26,337,000 | 9,390,000 | 2,720,000 | -36,000 | 26,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from involuntary conversion of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in income of affiliate | 108,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliate net of income taxes | 4,222,000 | 5,889,000 | 4,912,000 | 3,065,000 | 2,372,000 | 2,551,000 | 1,504,000 | 1,647,000 | 2,025,000 | 555,000 | 458,000 | 687,000 | 706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in income of affiliate | 75,234,000 | 98,146,000 | 89,695,000 | 182,906,000 | 220,634,000 | 190,644,000 | 157,773,000 | 164,431,000 | 177,792,000 | 163,648,000 | 173,380,000 | 125,964,000 | 100,788,000 | 83,061,000 | 49,994,000 | 36,816,000 | 65,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 440 | 600 | 500 | 990 | 1,380 | 1,200 | 980 | 1,040 | 1,110 | 1,040 | 1,070 | 760 | 1,230 | 980 | 580 | 440 | 780 | 90 | 120 | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 430 | 590 | 500 | 980 | 1,360 | 1,180 | 960 | 1,020 | 1,090 | 1,020 | 1,060 | 750 | 1,220 | 960 | 570 | 430 | 770 | 90 | 120 | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||
drilling – u.s. land | 285,069,000 | 282,358,000 | 414,514,000 | 475,204,000 | 391,755,000 | 365,263,000 | 303,514,000 | 269,145,000 | 193,668,000 | 109,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling – offshore | 52,290,000 | 55,605,000 | 51,331,000 | 50,488,000 | 47,298,000 | 29,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling – international land | 59,398,000 | 47,290,000 | 51,829,000 | 95,178,000 | 80,585,000 | 75,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 11,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate | 2,835,000 | 3,136,000 | 2,777,000 | 2,738,000 | 2,899,000 | 2,533,000 | 2,342,000 | 2,857,000 | 2,732,000 | 2,608,000 | 2,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliate, net of income taxes | 3,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling – u.s. offshore | 24,910,000 | 24,062,000 | 33,703,000 | 20,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling – international | 90,073,000 | 76,591,000 | 61,117,000 | 42,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling — u.s. offshore | 30,986,000 | 34,568,000 | 29,520,000 | 19,905,000 | 18,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling — international | 82,614,000 | 67,831,000 | 50,257,000 | 46,030,000 | 41,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | 140,596,000 | 121,470,000 | 114,321,000 | 111,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investments | 376,000 | 7,723,000 | 4,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating costs | 105,302,000 | 104,660,000 | 93,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 3,114,000 | 3,112,000 | 3,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in income of affiliates | 6,008,000 | 10,223,000 | 10,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 2,522,000 | 4,484,000 | 4,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliates net of income taxes | 861,000 | 309,000 | -620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | 82.5 | 80 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,404,000 | 50,263,000 | 50,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 50,880,000 | 50,903,000 | 50,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Helmerich & Payne stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Helmerich & Payne stock. Explore the full financial landscape of Helmerich & Payne stock with our expertly curated income statements.
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