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HELMERICH&PAYNE   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date9/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/20119/30/2010
Sales and other operating revenues--------------------
Contract drilling2,785.562,474.461,792.481,610.96------------
Drilling - U.S. Land--------2,523.523,099.952,785.452,678.482,100.511,412.50
Drilling - U.S. Offshore--------241.67251.34221.86189.09201.42202.73
Drilling - International--------382.33351.26366.84270.03226.85247.18
Income from investments--------------------
Revenue- Other12.9312.8112.2713.2814.1913.4113.4614.2115.1212.75
Real Estate--------------------
Total Revenues2,798.492,487.271,804.741,624.233,161.703,715.973,387.613,151.802,543.891,875.16
Operating costs, excluding depreciation5.385.054.586.061,703.482,006.721,852.771,750.511,432.601,071.96
Contract drilling operating expenses, excluding depreciation and amortization1,803.201,647.561,244.74892.75------------
Depreciation------598.59608.04523.98455.62387.55315.47262.66
Depreciation and amortization562.80583.80585.54--------------
Research and development27.4718.1712.0510.2716.1015.9115.2416.0615.7612.26
Acquired in-process research and development--------------------
General and Administrative194.42199.26147.55146.18134.71135.27126.25107.3191.4581.48
Income from asset sales39.6922.6620.639.9011.8319.0818.9219.2213.904.99
Gain from involuntary conversion of long-lived assets--------------------
Dry holes and abandonments--------------------
Taxes, other than income taxes--------------------
Asset impairment(224.33)(23.13)0.00(6.25)(39.24)0.000.00------
Total Operating costs and other2,777.912,454.301,973.831,650.202,489.742,662.792,430.952,242.201,841.381,423.37
Operating income from continuing operations20.5832.96(169.09)(25.97)671.961,053.17956.66909.60702.51451.80
Interest expense25.1924.2719.7522.9115.024.666.138.6517.3617.16
Income from asset sales--------------------
Gain/loss on sale of investment securities(54.49)0.00--(25.99)--45.23162.120.000.910.00
Interest and dividend income9.478.025.923.175.841.541.651.381.951.81
Other(1.60)(0.88)(1.68)(0.97)(0.90)(0.64)(0.01)0.25(0.95)1.79
Total Other income (expense)(71.80)(17.12)(15.51)(46.70)(10.08)41.48157.64(7.02)(15.44)(13.56)
Pre-Tax Income - Domestic------(49.64)675.431,061.021,071.44886.48666.07389.38
Pre-Tax Income - Foreign------(23.03)(13.55)33.6442.8616.1020.9948.85
Income before income taxes and equity in income of affiliate(51.22)15.84(184.60)(72.67)661.881,094.661,114.30902.58687.07438.24
Income tax (benefit) provision(18.71)(477.17)(56.74)(19.68)241.41388.05392.84328.97252.40152.16
Deferred: State(11.55)14.08(1.33)1.540.352.21(4.56)7.046.69(2.36)
Current- Federal21.750.76(36.26)(86.01)84.23323.39315.82108.3042.3831.31
Current- State3.372.34(0.47)(3.74)10.8821.2032.9210.548.111.94
Current- Foreign0.736.494.119.9914.8617.3314.5513.2014.2613.22
Deferred- Federal(35.81)(508.26)(14.95)58.14165.4928.1835.53196.37185.08100.21
Deferred- Foreign2.807.42(7.83)0.41(34.41)(4.26)(1.41)(6.48)(4.12)7.85
Equity in income of affiliate net of income taxes--------------------
Income from Continuing Operations(32.51)493.01(127.86)(52.99)420.47706.61721.45573.61434.67286.08
Income from discontinued operations32.8523.393.292.36(0.12)2.7614.707.36(0.49)(125.94)
Discontinued operations: Income tax provision(33.99)(33.73)(3.63)(6.20)0.08(2.81)0.490.080.01(3.83)
Net Income (loss)(33.66)482.67(128.21)(56.83)420.43706.56------156.31
Earnings allocated to unvested shareholders------------------0.40
Net income (loss) attributable to common stockholders(33.66)482.67(128.21)(56.83)420.43706.56736.64581.05434.19155.91
Continuing Operations- (Basic)(0.33)4.49(1.20)(0.50)3.886.526.755.354.062.70
EPS (Basic) : Discontinued operations(0.01)(0.10)--(0.04)--0.000.140.070.00(1.23)
Basic earnings per common share(0.34)4.39(1.20)(0.54)3.886.526.895.424.061.47
Continuing Operations- (Diluted)(0.33)4.47(1.20)(0.50)3.856.446.655.273.992.66
EPS (Diluted) : Discontinued operations(0.01)(0.10)--(0.04)--0.000.140.070.00(1.21)
Diluted earnings per common share(0.34)4.37(1.20)(0.54)3.856.446.795.343.991.45
Weighted average shares outstanding- Basic109.22108.85108.50108.00107.75107.80106.29106.82106.64105.71
Weighted average shares outstanding- Diluted109.22109.39108.50108.00108.57109.14107.88108.38108.63107.40