Stocktoria
Helmerich & Payne, Inc. HP
Helmerich & Payne, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $2.8B | $2.9B | $2.1B | $1.2B | $1.8B | $2.8B | $2.5B | $1.8B | $1.6B |
| SG&A expense | $287.1M | $244.9M | $206.7M | $182.4M | $172.2M | $167.5M | $194.4M | $199.3M | $147.5M | $146.2M |
| Operating income | $3.3M | $457.4M | $568.3M | $45.3M | -$428.5M | -$620.2M | $20.6M | $33.0M | -$169.1M | -$26.0M |
| Interest expense | — | — | $17.3M | $19.2M | $24.0M | $24.5M | $25.2M | $24.3M | $19.7M | $22.9M |
| Income tax | $85.8M | $136.9M | $159.3M | $24.4M | -$103.7M | -$140.1M | -$18.7M | -$477.2M | -$56.7M | -$19.7M |
| Net income | -$163.7M | $344.2M | $434.1M | $7.0M | -$326.1M | -$494.5M | -$33.7M | $482.7M | -$128.2M | -$56.8M |
| EPS (diluted) | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 | $-4.60 | $-0.34 | $4.37 | $-1.20 | $-0.54 |
| Operating cash flow | $543.0M | $684.7M | $833.7M | $234.0M | $136.5M | $538.9M | $855.8M | $558.0M | $371.3M | $754.5M |
| Free cash flow | $116.6M | $189.6M | $438.2M | -$16.9M | $54.3M | $398.1M | $397.4M | $91.4M | -$26.2M | $497.4M |
| Cash & equivalents | $196.8M | $217.3M | $257.2M | $232.1M | $917.5M | $487.9M | $347.9M | $284.4M | $521.4M | $905.6M |
| Inventory | $324.3M | $117.9M | $94.2M | $88.0M | $84.1M | $104.2M | $149.7M | $158.1M | $137.2M | $124.3M |
| Total assets | $6.7B | $5.8B | $4.4B | $4.4B | $5.0B | $4.8B | $5.8B | $6.2B | $6.4B | $6.8B |
| Shareholders' equity | $2.8B | $2.9B | $2.8B | $2.8B | $2.9B | $3.3B | $4.0B | $4.4B | $4.2B | $4.6B |
Growth · year-over-year · Revenue CAGR 9.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +35.9% | -4.0% | +39.5% | +69.0% | -31.3% | -36.6% | +12.5% | +37.8% | +11.1% | -48.7% |
| Net income growth | -147.6% | -20.7% | +6143.3% | — | — | — | -107.0% | — | — | -113.5% |
| EPS growth | -148.4% | -17.5% | +8220.0% | — | — | — | -107.8% | — | — | -114.0% |
| Free cash flow growth | -38.5% | -56.7% | — | -131.1% | -86.4% | +0.2% | +334.6% | — | -105.3% | +67.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.