Stock Earnings

Question 1

What are Helmerich and Payne Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Helmerich and Payne Inc has a total asset of $6,705, Net loss of $0

Question 2

What are the key financial ratios for HP?

Accepted Answer

Helmerich and Payne Inc's Current ratio is 1.68, has a Net margin is 0, sales per share of $0.

Question 3

How is Helmerich and Payne Inc's revenue broken down by segment or geography?

Accepted Answer

Helmerich and Payne Inc largest revenue segment is North America Solutions, at a revenue of 2,362,327,000 in the most earnings release.For geography, United States is the primary market for Helmerich and Payne Inc, at a revenue of 2,558,814,000.

Question 4

Is Helmerich and Payne Inc profitable?

Accepted Answer

no, according to the latest financial statements, Helmerich and Payne Inc has a net loss of $0

Question 5

Does Helmerich and Payne Inc have any liabilities?

Accepted Answer

yes, Helmerich and Payne Inc has liability of 3,980

Question 6

How many outstanding shares for Helmerich and Payne Inc?

Accepted Answer

Helmerich and Payne Inc has a total outstanding shares of 99.44

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	--	--	2,756	2,872	2,058	1,218
Revenue Growth (YoY)	--	--	-4%	40%	69%	-31%
Cost of Revenue	--	--	1,629	1,713	1,425	952
Gross Profit	--	--	1,127	1,159	633	266
Selling, General & Admin	--	--	244	206	182	172
Research & Development	--	--	40	30	26	21
Operating Expenses	--	--	676	615	605	611
Other Non Operating Income (Expenses)	--	--	3	9	-10	-5
Pretax Income	--	--	481	593	31	-441
Income Tax Expense	--	--	136	159	24	-103
Net Income	--	--	339	428	5	-327
Net Income Growth	--	--	-21%	8,460%	-102%	-34%
Shares Outstanding (Diluted)	--	--	99.06	102.85	106.55	107.81
Shares Change (YoY)	--	--	-4%	-3%	-1%	0%
EPS (Diluted)	--	--	3.43	4.16	0.05	-3.03
EPS Growth	--	--	-18%	8,220%	-102%	-34%
Free Cash Flow	116	116	189	438	-16	54
Free Cash Flow Per Share	--	--	1.9	4.25	-0.15	0.5
Gross Margin	--	--	40.89%	40.35%	30.75%	21.83%
Operating Margin	--	--	16.32%	18.9%	1.36%	-28.32%
Profit Margin	--	--	12.3%	14.9%	0.24%	-26.84%
Free Cash Flow Margin	--	--	6.85%	15.25%	-0.77%	4.43%
EBITDA	--	--	847	925	431	74
EBITDA Margin	--	--	30.73%	32.2%	20.94%	6.07%
D&A For EBITDA	625	625	397	382	403	419
EBIT	--	--	450	543	28	-345
EBIT Margin	--	--	16.32%	18.9%	1.36%	-28.32%
Effective Tax Rate	--	--	28.27%	26.81%	77.41%	23.35%

Helmerich and Payne Inc (HP) Price

HP Stock Price Chart

HP Income

Follow-Up Questions