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HELMERICH&PAYNE   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date9/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/20119/30/20109/30/2009
Sales and other operating revenues--------------------
Contract drilling2,449.051,788.761,610.96--------------
Drilling - U.S. Land------2,523.523,099.952,785.452,678.482,100.511,412.501,441.16
Drilling - U.S. Offshore------241.67251.34221.86189.09201.42202.73204.70
Drilling - International------382.33351.26366.84270.03226.85247.18187.10
Income from investments--------------------
Revenue- Other38.2215.9813.2814.1913.4113.4614.2115.1212.7510.78
Real Estate--------------------
Total Revenues2,487.271,804.741,624.233,161.703,715.973,387.613,151.802,543.891,875.161,843.74
Operating costs, excluding depreciation26.226.716.061,703.482,006.721,852.771,750.511,432.601,071.96944.78
Contract drilling operating expenses, excluding depreciation and amortization1,626.391,242.61892.75--------------
Depreciation583.80585.54598.59608.04523.98455.62387.55315.47262.66227.54
Research and development18.1712.0510.2716.1015.9115.2416.0615.7612.269.67
Acquired in-process research and development--------------------
General and Administrative200.62151.00146.18134.71135.27126.25107.3191.4581.4858.82
Income from asset sales22.6620.639.9011.8319.0818.9219.2213.904.995.40
Gain from involuntary conversion of long-lived assets------------------0.54
Dry holes and abandonments--------------------
Taxes, other than income taxes--------------------
Asset impairment(23.13)0.00(6.25)(39.24)0.000.00--------
Total Operating costs and other2,455.671,977.281,650.202,489.742,662.792,430.952,242.201,841.381,423.37--
Operating income from continuing operations31.60(172.54)(25.97)671.961,053.17956.66909.60702.51451.80608.88
Interest expense24.2719.7522.9115.024.666.138.6517.3617.1613.59
Income from asset sales--------------------
Gain/loss on sale of investment securities0.00--(25.99)--45.23162.120.000.910.000.00
Interest and dividend income8.025.923.175.841.541.651.381.951.812.76
Other0.491.78(0.97)(0.90)(0.64)(0.01)0.25(0.95)1.790.25
Total Other income (expense)(15.76)(12.06)(46.70)(10.08)41.48157.64(7.02)(15.44)(13.56)--
Pre-Tax Income - Domestic27.44(173.16)(49.64)675.431,061.021,071.44886.48666.07389.38571.03
Pre-Tax Income - Foreign(11.60)(11.44)(23.03)(13.55)33.6442.8616.1020.9948.8527.26
Income before income taxes and equity in income of affiliate15.84(184.60)(72.67)661.881,094.661,114.30902.58687.07438.24598.29
Income tax (benefit) provision(477.17)(56.74)(19.68)241.41388.05392.84328.97252.40152.16227.85
Deferred: State14.08(1.33)1.540.352.21(4.56)7.046.69(2.36)8.51
Current- Federal0.76(36.26)(86.01)84.23323.39315.82108.3042.3831.3145.78
Current- State2.34(0.47)(3.74)10.8821.2032.9210.548.111.948.89
Current- Foreign6.494.119.9914.8617.3314.5513.2014.2613.2213.44
Deferred- Federal(508.26)(14.95)58.14165.4928.1835.53196.37185.08100.21148.37
Deferred- Foreign7.42(7.83)0.41(34.41)(4.26)(1.41)(6.48)(4.12)7.852.87
Equity in income of affiliate net of income taxes------------------10.11
Income from Continuing Operations493.01(127.86)(52.99)420.47706.61721.45573.61434.67286.08380.55
Income from discontinued operations23.393.292.36(0.12)2.7614.707.36(0.49)(125.94)(22.47)
Discontinued operations: Income tax provision(33.73)(3.63)(6.20)0.08(2.81)0.490.080.01(3.83)(4.53)
Net Income (loss)482.67(128.21)(56.83)420.43706.56------156.31--
Earnings allocated to unvested shareholders----------------0.40--
Net income (loss) attributable to common stockholders482.67(128.21)(56.83)420.43706.56736.64581.05434.19155.91353.55
Continuing Operations- (Basic)4.49(1.20)(0.50)3.886.526.755.354.062.703.61
EPS (Basic) : Discontinued operations(0.10)--(0.04)--0.000.140.070.00(1.23)(0.26)
Basic earnings per common share4.39(1.20)(0.54)3.886.526.895.424.061.473.35
Continuing Operations- (Diluted)4.47(1.20)(0.50)3.856.446.655.273.992.663.56
EPS (Diluted) : Discontinued operations(0.10)--(0.04)--0.000.140.070.00(1.21)(0.25)
Diluted earnings per common share4.37(1.20)(0.54)3.856.446.795.343.991.453.31
Weighted average shares outstanding- Basic108.85108.50108.00107.75107.80106.29106.82106.64105.71105.36
Weighted average shares outstanding- Diluted109.39108.50108.00108.57109.14107.88108.38108.63107.40106.61