Stocktoria
Helmerich & Payne, Inc. HP
NYSE · XNYS · stock · Drilling Oil & Gas Wells · website · IPO 1963-03-20
Helmerich & Payne, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $2.8B | $2.9B | $2.1B | $1.2B |
| SG&A expense | $287.1M | $244.9M | $206.7M | $182.4M | $172.2M |
| Operating income | $3.3M | $457.4M | $568.3M | $45.3M | -$428.5M |
| Interest expense | — | — | $17.3M | $19.2M | $24.0M |
| Income tax | $85.8M | $136.9M | $159.3M | $24.4M | -$103.7M |
| Net income | -$163.7M | $344.2M | $434.1M | $7.0M | -$326.1M |
| EPS (diluted) | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 |
| Operating cash flow | $543.0M | $684.7M | $833.7M | $234.0M | $136.5M |
| Free cash flow | $116.6M | $189.6M | $438.2M | -$16.9M | $54.3M |
| Cash & equivalents | $196.8M | $217.3M | $257.2M | $232.1M | $917.5M |
| Inventory | $324.3M | $117.9M | $94.2M | $88.0M | $84.1M |
| Total assets | $6.7B | $5.8B | $4.4B | $4.4B | $5.0B |
| Shareholders' equity | $2.8B | $2.9B | $2.8B | $2.8B | $2.9B |
Source: SEC EDGAR filings · CIK 0000046765 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.