Annual Financials for Helmerich & Payne Inc.
Fiscal year is October-September. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
1.8B | 2.49B | 2.8B | 1.77B | 1.22B | |
Sales Growth |
- | 37.82% | 12.51% | -36.61% | -31.31% | |
Cost of Goods Sold (COGS) incl. D&A |
1.83B | 2.23B | 2.36B | 1.66B | 1.37B | |
COGS excluding D&A |
1.24B | 1.65B | 1.8B | 1.18B | 952.44M | |
Depreciation & Amortization Expense |
585.54M | 583.8M | 558.1M | 480.39M | 419.73M | |
Depreciation |
584.41M | 578.4M | 552.3M | 473.19M | 412.53M | |
Amortization of Intangibles |
1.13M | 5.4M | 5.8M | 7.2M | 7.2M | |
COGS Growth |
- | 22.14% | 5.65% | -29.52% | -17.45% | |
Gross Income |
(23.02M) | 254.86M | 440M | 111.78M | (153.6M) | |
Gross Income Growth |
- | 1,207.15% | 72.65% | -74.60% | -237.41% | |
Gross Profit Margin |
- | - | - | - | -12.60% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
159.85M | 217.42M | 221.88M | 189.16M | 193.92M | |
Research & Development |
12.05M | 18.17M | 27.47M | 21.65M | 21.72M | |
Other SG&A |
147.8M | 199.26M | 194.42M | 167.51M | 172.2M | |
SGA Growth |
- | 36.02% | 2.05% | -14.75% | 2.52% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
3.2M | 23.13M | 229.03M | 580.78M | 76.78M | |
EBIT after Unusual Expense |
(186.07M) | (23.13M) | (10.91M) | (658.16M) | (424.29M) | |
Non Operating Income/Expense |
15.3M | 17.79M | (24.59M) | 38.83M | (3.19M) | |
Non-Operating Interest Income |
5.92M | 8.02M | 9.47M | 7.3M | 10.25M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
19.75M | 24.27M | 25.19M | 24.47M | 23.96M | |
Interest Expense Growth |
- | 22.88% | 3.80% | -2.83% | -2.12% | |
Gross Interest Expense |
20.04M | 24.67M | 25.19M | 24.47M | 23.96M | |
Interest Capitalized |
288,000 | 400,000 | - | - | - | |
Pretax Income |
(184.6M) | 15.84M | (51.22M) | (636.5M) | (441.18M) | |
Pretax Income Growth |
- | 108.58% | -423.35% | -1,142.63% | 30.69% | |
Pretax Margin |
- | - | - | - | -36.20% | NA |
Income Tax |
(56.74M) | (477.17M) | (18.71M) | (140.11M) | (103.72M) | |
Income Tax - Current Domestic |
(36.73M) | 3.1M | 25.11M | 15.95M | (14.74M) | |
Income Tax - Current Foreign |
4.11M | 6.49M | 732,000 | 1.5M | 772,000 | |
Income Tax - Deferred Domestic |
(16.28M) | (494.17M) | (47.36M) | (145.17M) | (93.86M) | |
Income Tax - Deferred Foreign |
(7.83M) | 7.42M | 2.8M | (12.39M) | 4.11M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
(1.81M) | (4.35M) | (3.1M) | (2.65M) | (1.35M) | |
Consolidated Net Income |
(129.67M) | 488.66M | (35.61M) | (499.04M) | (338.81M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(129.67M) | 488.66M | (35.61M) | (499.04M) | (338.81M) | |
Net Income Growth |
- | 476.84% | -107.29% | -1,301.32% | 32.11% | |
Net Margin Growth |
- | - | - | - | -27.80% | NA |
Extraordinaries & Discontinued Operations |
(349,000) | (10.34M) | (1.15M) | 1.9M | 11.31M | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(349,000) | (10.34M) | (1.15M) | 1.9M | 11.31M | |
Net Income After Extraordinaries |
(130.02M) | 478.33M | (36.76M) | (497.14M) | (327.5M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(130.02M) | 478.33M | (36.76M) | (497.14M) | (327.5M) | |
EPS (Basic) |
(1.20) | 4.39 | (0.34) | (4.60) | (3.04) | |
EPS (Basic) Growth |
- | 466.68% | -107.66% | -1,267.44% | 34.01% | |
Basic Shares Outstanding |
108.5M | 108.85M | 109.22M | 108.01M | 107.82M | |
EPS (Diluted) |
(1.20) | 4.37 | (0.34) | (4.60) | (3.04) | |
EPS (Diluted) Growth |
- | 464.89% | -107.70% | -1,267.44% | 34.01% | |
Diluted Shares Outstanding |
108.5M | 109.39M | 109.22M | 108.01M | 107.82M | |
EBITDA |
402.68M | 621.23M | 776.22M | 403M | 72.21M | |
EBITDA Growth |
- | 54.28% | 24.95% | -48.08% | -82.08% | |
EBITDA Margin |
- | - | - | - | 5.93% | NA |