Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.79B | $2.47B | $2.79B | $1.76B | $1.21B | $2.05B | $2.86B | $2.75B | $3.68B |
| Revenue growth | — | 10.4% | 38.0% | 12.6% | -36.8% | -31.3% | 69.3% | 39.7% | -4.1% | 34.0% |
| Operating income | -$26.0M | -$169M | $33.0M | $20.6M | -$620M | -$429M | $45.3M | $568M | $457M | $3.32M |
| Operating margin | -1.6% | -9.4% | 1.3% | 0.7% | -35.2% | -35.4% | 2.2% | 19.9% | 16.7% | 0.1% |
| Net income | -$56.8M | -$128M | $483M | -$33.7M | -$494M | -$326M | $6.95M | $434M | $344M | -$164M |
| Net margin | -3.5% | -7.2% | 19.5% | -1.2% | -28.1% | -26.9% | 0.3% | 15.2% | 12.5% | -4.4% |
| EPS (diluted) | -$0.54 | -$1.20 | $4.37 | -$0.34 | -$4.60 | -$3.04 | $0.05 | $4.16 | $3.43 | -$1.66 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $755M | $371M | $558M | $856M | $539M | $136M | $234M | $834M | $685M | $543M |
| Capital expenditures | $257M | $398M | $467M | $458M | $141M | $82.1M | $251M | $395M | $495M | $426M |
| Free cash flow | $497M | -$26.4M | $91.3M | $397M | $398M | $54.3M | -$17.0M | $438M | $190M | $117M |
| Dividends paid | $300M | $306M | $308M | $313M | $260M | $109M | $107M | $201M | $168M | $101M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $906M | $521M | $284M | $348M | $488M | $918M | $232M | $257M | $217M | $197M |
| Total assets | $6.83B | $6.44B | $6.21B | $5.84B | $4.83B | $5.03B | $4.36B | $4.38B | $5.78B | $6.71B |
| Long-term debt | $492M | $493M | $494M | $479M | $481M | $542M | $543M | $545M | $1.78B | $2.06B |
| Shareholders' equity | $4.56B | $4.16B | $4.38B | $4.01B | $3.32B | $2.91B | $2.77B | $2.77B | $2.92B | $2.83B |
| Retained earnings | $4.29B | $3.86B | $4.03B | $3.71B | $3.01B | $2.57B | $2.47B | $2.71B | $2.88B | $2.62B |
| Shares (wtd avg diluted) | 108M | 109M | 109M | 109M | 108M | 108M | 107M | 103M | 99.1M | 99.3M |
Every figure is extracted from Helmerich & Payne, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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