HELMERICH & PAYNE, INC. (HP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.96%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.96% | Share-based compensation / revenue. Period ending 2026-06-30. $36.77M ÷ $3.83B × 100 ≈ 0.96% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.83B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 36.77M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 89.92M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.83B | $36.77M | $89.92M | (m) | (m) | 0.96% | (m) | (m) |
| 2026-03-31 | (m) | $3.88B | $36.32M | $-226.56M | (m) | (m) | 0.94% | (m) | (m) |
| 2025-12-31 | (m) | $3.99B | $34.03M | $-147.48M | (m) | (m) | 0.85% | (m) | (m) |
| 2025-09-30 | (m) | $3.68B | $31.59M | $3.32M | (m) | (m) | 0.86% | (m) | (m) |
| 2025-06-30 | (m) | $3.42B | $30.26M | $106.82M | (m) | (m) | 0.89% | (m) | (m) |
| 2025-03-31 | (m) | $3.07B | $30.05M | $348.54M | (m) | (m) | 0.98% | (m) | (m) |
| 2024-12-31 | (m) | $2.75B | $30.38M | $418.41M | (m) | (m) | 1.11% | (m) | (m) |
| 2024-09-30 | (m) | $2.75B | $31.20M | $451.90M | (m) | (m) | 1.14% | (m) | (m) |
| 2024-06-30 | (m) | $2.71B | $32.35M | $439.07M | $17.33M | (m) | 1.19% | 25.33× | Reported |
| 2024-03-31 | (m) | $2.74B | $32.85M | $476.50M | $17.32M | (m) | 1.20% | 27.51× | Reported |
| 2023-12-31 | (m) | $2.82B | $31.86M | $541.13M | $17.30M | (m) | 1.13% | 31.28× | Reported |
| 2023-09-30 | (m) | $2.86B | $32.46M | $561.89M | $17.28M | (m) | 1.13% | 32.51× | Reported |
| 2023-06-30 | (m) | $2.83B | $30.70M | $544.97M | $17.25M | (m) | 1.08% | 31.60× | Reported |
| 2023-03-31 | (m) | $2.66B | $29.57M | $429.95M | $17.29M | (m) | 1.11% | 24.86× | Reported |
| 2022-12-31 | (m) | $2.36B | $30.09M | $232.13M | $17.44M | (m) | 1.28% | 13.31× | Reported |
| 2022-09-30 | (m) | $2.05B | $28.03M | $45.29M | $19.20M | (m) | 1.37% | 2.36× | Reported |
| 2022-06-30 | (m) | $1.76B | $27.83M | $-128.54M | $20.97M | (m) | 1.58% | -6.13× | Reported |
| 2022-03-31 | (m) | $1.54B | $27.74M | $-239.63M | $22.56M | (m) | 1.80% | -10.62× | Reported |
| 2021-12-31 | (m) | $1.37B | $26.63M | $-377.94M | $23.93M | (m) | 1.94% | -15.79× | Reported |
| 2021-09-30 | (m) | $1.21B | $27.86M | $-428.55M | $23.95M | (m) | 2.30% | -17.89× | Reported |
| 2021-06-30 | (m) | $1.07B | $25.51M | $-406.94M | $24.02M | (m) | 2.37% | -16.95× | Reported |
| 2021-03-31 | (m) | $1.06B | $29.65M | $-387.16M | $24.18M | (m) | 2.80% | -16.01× | Reported |
| 2020-12-31 | (m) | $1.40B | $33.58M | $-744.78M | $24.51M | (m) | 2.41% | -30.38× | Reported |
| 2020-09-30 | (m) | $1.76B | $36.33M | $-620.19M | $24.47M | (m) | 2.06% | -25.34× | Reported |
| 2020-06-30 | (m) | $2.20B | $40.88M | $-505.74M | $26.36M | (m) | 1.86% | -19.18× | Reported |
| 2020-03-31 | (m) | $2.57B | $38.66M | $-616.03M | $26.50M | (m) | 1.50% | -23.25× | Reported |
| 2019-12-31 | (m) | $2.66B | $37.34M | $-2.34M | $26.57M | (m) | 1.40% | -0.09× | Reported |
| 2019-09-30 | (m) | $2.79B | $34.29M | $20.58M | $25.19M | (m) | 1.23% | 0.82× | Reported |
| 2019-06-30 | (m) | $2.85B | $33.68M | $4.41M | $23.62M | (m) | 1.18% | 0.19× | Reported |
| 2019-03-31 | (m) | $2.81B | $32.73M | $178.59M | $23.35M | (m) | 1.17% | 7.65× | Reported |
| 2018-12-31 | (m) | $2.66B | $31.76M | $82.28M | $23.21M | (m) | 1.19% | 3.54× | Reported |
| 2018-09-30 | (m) | $2.49B | $31.69M | $31.60M | $24.27M | (m) | 1.27% | 1.30× | Reported |
| 2018-06-30 | (m) | $2.32B | $30.41M | $-21.19M | $20.04M | (m) | 1.31% | -1.06× | Reported |
| 2018-03-31 | (m) | $2.17B | $29.25M | $-55.44M | $20.41M | (m) | 1.35% | -2.72× | Reported |
| 2017-12-31 | (m) | $2.00B | $27.37M | $-119.86M | $20.46M | (m) | 1.37% | -5.86× | Reported |
| 2017-09-30 | (m) | $1.80B | $26.18M | $-172.54M | $19.75M | (m) | 1.45% | -8.74× | Reported |
| 2017-06-30 | (m) | $905.95M | $23.97M | $-235.87M | $23.76M | (m) | 2.65% | -9.93× | Reported |
| 2017-03-31 | (m) | $773.87M | $22.88M | $-221.09M | $23.81M | (m) | 2.96% | -9.29× | Reported |
| 2016-12-31 | (m) | $1.50B | $22.36M | $-113.80M | $23.44M | (m) | 1.49% | -4.85× | Reported |
| 2016-09-30 | (m) | $1.62B | $24.38M | $-25.97M | $22.91M | (m) | 1.50% | -1.13× | Reported |
| 2016-06-30 | (m) | $1.85B | $25.74M | $46.04M | $22.36M | (m) | 1.39% | 2.06× | Reported |
| 2016-03-31 | (m) | $2.15B | $26.10M | $194.34M | $22.09M | (m) | 1.22% | 8.80× | Reported |
| 2015-12-31 | (m) | $2.59B | $26.13M | $384.05M | $18.97M | (m) | 1.01% | 20.25× | Reported |
| 2015-09-30 | (m) | $3.17B | $25.20M | $675.75M | $15.04M | (m) | 0.80% | 44.94× | Reported |
| 2015-06-30 | (m) | $3.58B | $24.73M | $955.27M | $9.59M | (m) | 0.69% | 99.61× | Reported |
| 2015-03-31 | (m) | $3.88B | $26.98M | $1.09B | $4.77M | (m) | 0.70% | 229.58× | Reported |
| 2014-12-31 | (m) | $3.89B | $26.68M | $1.12B | $4.02M | (m) | 0.69% | 279.18× | Reported |
| 2014-09-30 | (m) | $3.72B | $26.70M | $1.05B | $4.65M | (m) | 0.72% | 226.64× | Reported |
| 2014-06-30 | (m) | $3.60B | $26.89M | $1.03B | $5.90M | (m) | 0.75% | 175.40× | Reported |
| 2014-03-31 | (m) | $3.49B | $24.35M | $1.00B | $6.55M | (m) | 0.70% | 152.97× | Reported |
| 2013-12-31 | (m) | $3.43B | $24.25M | $980.14M | $6.01M | (m) | 0.71% | 162.95× | Reported |
| 2013-09-30 | (m) | $3.39B | $23.27M | $956.66M | $6.13M | (m) | 0.69% | 156.09× | Reported |
| 2013-06-30 | (m) | $3.35B | $22.25M | $952.81M | $5.95M | (m) | 0.66% | 160.27× | Reported |
| 2013-03-31 | (m) | $3.33B | $21.05M | $945.50M | $6.26M | (m) | 0.63% | 150.92× | Reported |
| 2012-12-31 | (m) | $3.26B | $20.18M | $919.61M | $7.50M | (m) | 0.62% | 122.61× | Reported |
| 2012-09-30 | (m) | $3.15B | $18.08M | $909.60M | $8.65M | (m) | 0.57% | 105.12× | Reported |
| 2012-06-30 | (m) | $3.02B | $16.29M | $863.32M | $11.46M | (m) | 0.54% | 75.31× | Reported |
| 2012-03-31 | (m) | $2.85B | $14.71M | $805.08M | $12.27M | (m) | 0.52% | 65.60× | Reported |
| 2011-12-31 | (m) | $2.68B | $12.84M | $762.32M | $15.37M | (m) | 0.48% | 49.61× | Reported |
| 2011-09-30 | (m) | $2.54B | $12.10M | $702.51M | $17.36M | (m) | 0.48% | 40.48× | Reported |
| 2011-06-30 | (m) | $2.40B | $12.10M | $642.64M | $17.65M | (m) | 0.50% | 36.41× | Reported |
| 2011-03-31 | (m) | $2.24B | $12.07M | $579.70M | $18.39M | (m) | 0.54% | 31.52× | Reported |
| 2010-12-31 | (m) | $2.07B | $12.03M | $517.14M | $16.91M | (m) | 0.58% | 30.57× | Reported |
| 2010-09-30 | (m) | $1.88B | $15.86M | $451.80M | $17.16M | (m) | 0.85% | 26.33× | Reported |
| 2010-06-30 | (m) | $1.72B | $14.93M | $383.68M | $17.04M | (m) | 0.87% | 22.52× | Reported |
| 2010-03-31 | (m) | $1.59B | $14.04M | $359.70M | $16.14M | (m) | 0.88% | 22.29× | Reported |
| 2009-12-31 | (m) | $1.67B | $13.16M | $463.50M | $14.48M | (m) | 0.79% | 32.00× | Reported |
| 2009-09-30 | (m) | $1.89B | $8.35M | $583.53M | $13.49M | (m) | 0.44% | 43.26× | Reported |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | $2.04B | $7.46M | $692.82M | $18.69M | (m) | 0.37% | 37.07× | Reported |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-09-30 | (m) | $1.63B | $7.01M | $632.32M | $10.13M | (m) | 0.43% | 62.45× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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