Helmerich & Payne (HP)
Contracts drilling rigs, crews, automation, and offshore management to oil and gas producers.
$39.42
vs last close−0.38 (−0.94%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 660 | 677 | 688 | 698 | 694 | 677 | 1,016 | 1,041 | 1,012 | 1,017 | 932 | 1,035 |
| Cost of revenue | 503 | 497 | 506 | 514 | 509 | 511 | 859 | 884 | 904 | 896 | 867 | 910 |
| Gross profit | 156 | 180 | 182 | 184 | 185 | 166 | 157 | 157 | 108 | 121 | 66 | 124 |
| 63 | 56 | 71 | 77 | 78 | 76 | 115 | 285 | 85 | 77 | 78 | −64 | |
| Research & development | 7 | 9 | 13 | 11 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 6 |
| Selling, general & administrative | 56 | 57 | 61 | 67 | 59 | 63 | 81 | 66 | 78 | 59 | 71 | 66 |
| Other expenses | −1 | −9 | −3 | 0 | 10 | 4 | 24 | 212 | 0 | 11 | 0 | −135 |
| Operating income | 94 | 123 | 111 | 106 | 107 | 90 | 42 | −128 | 23 | 44 | −12 | 188 |
| 20 | 2 | 6 | 16 | 10 | −14 | 2 | −5 | −85 | −128 | −34 | −38 | |
| Interest income | 8 | 11 | 7 | 12 | 12 | 22 | 7 | 3 | 3 | 3 | 2 | 2 |
| Interest expense | 4 | 4 | 4 | 4 | 16 | 22 | 28 | 29 | 28 | 26 | 26 | 24 |
| Other non-operating income | −24 | −6 | −10 | −20 | −26 | −9 | −31 | −25 | 57 | 102 | 8 | 13 |
| Income before tax | 114 | 125 | 117 | 122 | 116 | 76 | 44 | −133 | −62 | −84 | −47 | 151 |
| Income tax expense | 35 | 30 | 32 | 34 | 41 | 22 | 41 | 29 | −6 | 11 | 9 | 72 |
| Net income from continuing operations | 78 | 95 | 85 | 89 | 75 | 55 | 3 | −162 | −56 | −95 | −56 | 78 |
| Other adjustments | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 78 | 95 | 85 | 89 | 75 | 55 | 2 | −163 | −57 | −97 | −59 | 76 |
| EPS, basic | $0.77 | $0.95 | $0.85 | $0.89 | $0.75 | $0.55 | $0.01 | −$1.64 | −$0.58 | −$0.97 | −$0.59 | $0.74 |
| EPS, diluted | $0.77 | $0.94 | $0.84 | $0.88 | $0.75 | $0.54 | $0.01 | −$1.64 | −$0.58 | −$0.97 | −$0.59 | $0.74 |
| Weighted average shares, basic | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 100 | 100 |
| Weighted average shares, diluted | 100 | 100 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 100 | 100 |
| EBITDA | 213 | 224 | 226 | 225 | 233 | 198 | 230 | 76 | 155 | 124 | 160 | 356 |
| Depreciation & amortization | 95 | 94 | 105 | 98 | 101 | 99 | 158 | 179 | 189 | 182 | 181 | 181 |
| EBIT | 118 | 130 | 121 | 127 | 132 | 99 | 73 | −104 | −34 | −58 | −21 | 175 |
