Helmerich & Payne, Inc.HPNYSE
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Financial Statements
Revenue CAGR (5Y)
+16.1%
Margin Trend
improving
Free Cash Flow
$0.1B
Profitability
Now unprofitable
| Metric | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Revenue | 1,219 | 2,059↑69.0% | 2,872↑39.5% | 2,757↓4.0% | 3,746↑35.9% |
| Gross Profit | -154 | 229↑249.1% | 775↑238.2% | 729↓5.9% | 554↓24.1% |
| Operating Income | -429 | 45↑110.6% | 562↑1140.6% | 452↓19.6% | 232↓48.6% |
| Net Income | -326 | 7↑102.1% | 434↑6143.3% | 344↓20.7% | -164↓147.6% |
| EBITDA | 14 | 454↑3185.2% | 993↑118.9% | 907↓8.6% | 659↓27.4% |
| EPS Diluted | -3.13 | 0.05↑101.6% | 4.16↑8040.9% | 3.43↓17.5% | -1.65↓148.1% |
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Values in millions except EPS · Ratios shown as percentages