HP Helmerich & Payne, Inc. Common Stock

NYSE · Energy · 在 SEC EDGAR 上查看 ↗

$39.03

价格 · 六月 3, 2026

截至...的财报数据五月 7, 2026

HP 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$39.02

市值

$2.20B

P/E (TTM)

-13.3

每股收益 (TTM)

$-1.66

营收 (TTM)

$3.75B

股息收益率

4.6%

ROE

-5.6%

负债/权益

0.7

52周区间

$15 – $42

HP 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $3.75B

2016-09-30 → 2025-09-30

EPS $-1.66

2016-09-30 → 2025-09-30

自由现金流 $117M

2016-09-30 → 2025-09-30

利润率 -4.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

同行中位数

P/E (TTM)

-13.3

35.9

P/S (TTM) (市销率 (TTM))

0.6

0.8

P/B (市净率)

0.8

0.9

EV / EBITDA (企业价值 / EBITDA)

6.4

—

Price / FCF (股价/自由现金流)

18.8

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

同行中位数

Operating Margin (营业利润率)

0.09%

—

Net Profit Margin (净利润率)

-4.4%

-2.8%

ROA

-2.6%

-2.4%

ROE

-5.6%

-4.0%

ROIC

0.15%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

同行中位数

Debt / Equity (负债/股东权益比率)

0.7

38.2

Current Ratio (流动比率)

1.8

1.7

Quick Ratio (速动比率)

1.2

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

同行中位数

Revenue YoY (营收同比增长)

35.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

22.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

16.1%

—

EPS YoY

-17.5%

—

Net Income YoY (净利润同比增长)

-20.7%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$-1.66

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

同行中位数

Payout Ratio (派息率)

-61.5%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

4.6%

派息率

-61.5%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月18日	$0.2500
2026年2月13日	$0.2500
2025年11月18日	$0.2500
2025年8月15日	$0.2500
2025年5月15日	$0.2500
2025年2月14日	$0.2500
2024年11月18日	$0.2500
2024年8月16日	$0.4200
2024年5月16日	$0.4200
2024年2月12日	$0.4200
2023年11月17日	$0.4200
2023年8月16日	$0.4850
2023年5月17日	$0.4850
2023年2月13日	$0.4850
2022年11月14日	$0.4850
2022年8月16日	$0.2500
2022年5月12日	$0.2500
2022年2月10日	$0.2500
2021年11月22日	$0.2500
2021年8月16日	$0.2500

HP 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 25 位分析师

强烈买入 4 16.0%
买入 10 40.0%
持有 9 36.0%
卖出 2 8.0%
强烈卖出 0 0.0%

12个月价格目标

15 位分析师 · 2026-06-02

中位数 $43.00

平均值 $40.80

现在 $39.02

最低 $30.00

最高 $47.00

中位数目标 $43.00 +10.2%

平均目标 $40.80 +4.5%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.31%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$-0.38	$-0.02	-0.36%
2025年12月31日	$-0.15	$0.10	-0.25%
2025年9月30日	$-0.01	$0.26	-0.27%
2025年6月30日	$0.22	$0.22	0.00%
2025年3月31日	$0.04	$0.70	-0.67%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
HP	$2.20B	-13.3	35.9%	-4.4%	-5.6%	—
NE	$4.49B	20.9	7.4%	6.6%	4.7%	—
PTEN	$2.32B	-25.5	-10.2%	-1.9%	-2.8%	—
NE	$4.49B	20.9	7.4%	6.6%	4.7%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

HP 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B	$1.77B	$2.80B	$2.49B	$1.80B	$1.62B	$3.16B	$3.72B
SG&A Expense	$287M	$245M	$207M	$182M	$172M	$168M	$194M	$199M	$148M	$146M	$135M	$135M
Operating Expenses	$3.74B	$2.30B	$2.30B	$2.01B	$1.65B	$2.39B	$2.78B	$2.45B	$1.97B	$1.65B	$2.49B	$2.66B
Operating Income	$3M	$457M	$568M	$45M	$-429M	$-620M	$21M	$33M	$-169M	$-26M	$672M	$1.05B
Interest Expense	·	·	$17M	$19M	$24M	$24M	$25M	$24M	$20M	$23M	$15M	$5M
Other Non-op	$27M	$3M	$9M	$-11M	$6M	$-5M	$-2M	$-876.0K	$-2M	$-965.0K	$-901.0K	$-636.0K
Pretax Income	$-74M	$481M	$593M	$31M	$-430M	$-636M	$-51M	$16M	$-185M	$-73M	$662M	$1.09B
Income Tax	$86M	$137M	$159M	$24M	$-104M	$-140M	$-19M	$-477M	$-57M	$-20M	$241M	$388M
Net Income	$-164M	$344M	$434M	$7M	$-326M	$-494M	$-34M	$483M	$-128M	$-57M	$420M	$707M
EPS (Basic)	$-1.66	$3.43	$4.18	$0.05	$-3.04	$-4.60	$-0.34	$4.39	$-1.20	$-0.54	$3.88	$6.52
EPS (Diluted)	$-1.66	$3.43	$4.16	$0.05	$-3.04	$-4.60	$-0.34	$4.37	$-1.20	$-0.54	$3.85	$6.44
Shares (Basic)	99,272,000	98,857,000	102,447,000	105,891,000	107,818,000	108,009,000	109,216,000	108,851,000	108,500,000	107,996,000	107,754,000	107,800,000
Shares (Diluted)	99,272,000	99,067,000	102,852,000	106,555,000	107,818,000	108,009,000	109,216,000	109,387,000	108,500,000	107,996,000	108,570,000	109,141,000
EBITDA	$628M	$849M	$944M	$448M	$-9M	$-138M	$583M	$615M	$413M	$573M	$1.28B	$1.58B

资产负债表 30

HP 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$197M	$217M	$257M	$232M	$918M	$488M	$348M	$284M	$521M	$906M	$729M	$360M
Short-term Investments	$21M	$293M	$94M	$117M	$199M	$89M	$53M	$41M	$44M	$44M	$46M	·
Receivables	$783M	$419M	$403M	$431M	$204M	$150M	$462M	$531M	$398M	$287M	$446M	$705M
Inventory	$324M	$118M	$94M	$88M	$84M	$104M	$150M	$158M	$137M	$124M	$129M	$106M
Prepaid Expense	$98M	$76M	$98M	$66M	$68M	$89M	$69M	$66M	$55M	$78M	$64M	$81M
Other Current Assets	$15M	$5M	$2M	$8M	$21M	$13M	$5M	$2M	$2M	$9M	$10M	$19M
Current Assets	$1.47B	$1.19B	$1.01B	$1.00B	$1.59B	$963M	$1.12B	$1.12B	$1.24B	$1.57B	$1.44B	$1.28B
PP&E (Net)	$4.31B	$3.02B	$2.92B	$2.96B	$3.13B	$3.65B	$4.50B	$4.86B	$5.00B	$5.14B	$5.56B	$5.19B
PP&E (Gross)	$9.58B	$7.84B	$7.55B	$7.48B	$7.35B	$8.49B	$9.16B	$9.15B	$8.88B	$8.49B	$8.60B	$7.90B
Accum. Depreciation	$5.27B	$4.82B	$4.63B	$4.52B	$4.23B	$4.84B	$4.66B	$4.29B	$3.88B	$3.34B	$3.04B	$2.71B
Goodwill	$183M	$46M	$46M	$46M	$46M	$46M	$83M	$65M	$52M	$5M	$5M	·
Intangibles	$486M	$54M	$61M	$67M	$74M	$81M	$87M	$73M	$51M	$919.0K	·	·
Other Non-current Assets	$67M	$64M	$32M	$21M	$16M	$17M	$21M	$5M	$17M	$24M	$41M	$19M
Total Assets	$6.71B	$5.78B	$4.38B	$4.36B	$5.03B	$4.83B	$5.84B	$6.21B	$6.44B	$6.83B	$7.15B	$6.72B
Accounts Payable	$218M	$135M	$131M	$127M	$72M	$36M	$45M	$133M	$136M	$95M	$108M	$182M
Accrued Liabilities	$565M	$287M	$263M	$241M	$283M	$155M	$287M	$245M	$209M	$235M	$198M	$282M
Current Liabilities	$815M	$447M	$419M	$395M	$866M	$219M	$410M	$377M	$344M	$330M	$348M	$507M
Capital Leases	$110M	$60M	$41M	$27M	$38M	$34M	·	·	·	·	·	·
Deferred Tax	$624M	$495M	$518M	$538M	$563M	$651M	$807M	$853M	$1.33B	$1.34B	$1.30B	$1.27B
Other Non-current Liabilities	$271M	$134M	$128M	$115M	$148M	$147M	$116M	$94M	$101M	$103M	$110M	$64M
Total Liabilities	·	·	·	·	·	·	·	·	·	·	$2.25B	·
Long-term Debt	$2.06B	$1.78B	·	$543M	$1.03B	$481M	$479M	$494M	$493M	$492M	$532M	$79M
Total Debt	$2.06B	$1.78B	$545M	$543M	$1.03B	$481M	$479M	$494M	$493M	$492M	$532M	$80M
Common Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Retained Earnings	$2.62B	$2.88B	$2.71B	$2.47B	$2.57B	$3.01B	$3.71B	$4.03B	$3.86B	$4.29B	$4.65B	$4.53B
Treasury Stock	$464M	$489M	$464M	$236M	$182M	$198M	$195M	$173M	$192M	$188M	$182M	$113M
AOCI	$45M	$-6M	$-8M	$-12M	$-20M	$-26M	$-29M	$17M	$2M	$-204.0K	$-1M	$83M
Stockholders' Equity	$2.83B	$2.92B	$2.77B	$2.77B	$2.91B	$3.32B	$4.01B	$4.38B	$4.16B	$4.56B	$4.90B	$4.89B
Liabilities + Equity	$6.71B	$5.78B	$4.38B	$4.36B	$5.03B	$4.83B	$5.84B	$6.21B	$6.44B	$6.83B	$7.15B	$6.72B
Shares Outstanding	99,446,577	112,222,000	112,222,000	112,222,000	112,222,000	112,151,000	112,080,000	108,993,718	108,604,047	108,077,916	107,767,915	108,232,284

现金流 18

HP 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$625M	$397M	$382M	$403M	$420M	$482M	$563M	$584M	$586M	$599M	$608M	$524M
Stock-based Comp	$32M	$31M	$32M	$28M	$28M	$36M	$34M	$32M	$26M	$24M	$25M	$27M
Deferred Tax	$-79M	$-23M	$-20M	$-28M	$-90M	$-158M	$-45M	$-487M	$-24M	$60M	$131M	$26M
Amort. of Intangibles	$51M	$6M	$7M	$7M	$7M	$7M	$6M	$5M	$1M	·	·	·
Restructuring	·	·	·	·	$6M	$16M	·	·	·	·	·	·
Other Non-cash	$129M	$-65M	$5M	$-176M	$105M	$673M	$337M	$-67M	$-102M	$127M	$233M	$-168M
Operating Cash Flow	$543M	$685M	$834M	$234M	$136M	$539M	$856M	$558M	$371M	$755M	$1.43B	$1.13B
CapEx	$426M	$495M	$395M	$251M	$82M	$141M	$458M	$467M	$398M	$257M	$1.13B	$952M
Investing Cash Flow	$-1.93B	$-459M	$-323M	$-167M	$-162M	$-88M	$-423M	$-472M	$-445M	$-234M	$-1.15B	$-872M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-40M	$-40M	$-115M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$60M	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$-60M	·
Dividends Paid	$101M	$168M	$201M	$107M	$109M	$260M	$313M	$308M	$306M	$300M	$298M	$264M
Financing Cash Flow	$67M	$987M	$-464M	$-734M	$426M	$-297M	$-376M	$-320M	$-301M	$-344M	$95M	·
Net Change in Cash	$-1.30B	$1.21B	$47M	$-668M	$400M	$154M	$57M	$-234M	$-375M	$176M	$369M	$-76M
Taxes Paid	·	·	·	$18M	$-32M	$47M	$16M	$-38M	$-23M	$-24M	$131M	·
Free Cash Flow	$117M	$190M	$438M	$-17M	$54M	$398M	$397M	$78M	$-40M	$496M	$285M	$166M
Levered FCF	·	·	$426M	$-21M	$36M	$379M	$381M	$-677M	$-54M	$480M	$276M	$163M

盈利能力 7

HP 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	0.09%	16.4%	19.6%	2.2%	-35.2%	-35.0%	0.74%	1.3%	-9.6%	-1.6%	21.3%	28.4%
Net Margin	-4.4%	12.5%	15.1%	0.34%	-26.8%	-27.9%	-1.2%	19.4%	-7.1%	-3.5%	13.3%	19.1%
Pretax Margin	-2.0%	17.4%	20.7%	1.5%	-36.2%	-35.9%	-1.8%	0.64%	-10.2%	-4.5%	21.0%	29.5%
EBITDA Margin	16.8%	30.8%	32.9%	21.8%	-0.72%	-7.8%	20.8%	24.7%	22.9%	35.2%	40.5%	42.4%
ROA	-2.6%	6.8%	9.9%	0.15%	-6.6%	-9.3%	-0.56%	7.6%	-1.9%	-0.81%	6.1%	10.9%
ROE	-5.6%	11.9%	15.8%	0.25%	-11.0%	-14.7%	-0.83%	10.9%	-2.9%	-1.2%	8.6%	15.2%
ROIC	0.15%	6.9%	12.4%	0.29%	-8.3%	-12.7%	0.29%	20.2%	-2.6%	-0.37%	7.9%	13.7%

流动性与偿付能力 5

HP 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	2.7	2.4	2.5	1.8	4.4	2.7	3.0	3.6	4.8	4.1	2.5
Quick Ratio	1.2	2.1	1.8	2.0	1.5	3.3	2.1	2.3	2.8	3.7	3.5	2.1
Debt / Equity	0.7	0.6	0.2	0.2	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.0
LT Debt / Equity	0.7	0.6	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Interest Coverage	·	·	32.5	2.4	-17.9	-25.3	0.8	1.3	-8.7	-1.1	44.9	226.6

效率 2

HP 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.5	0.7	0.4	0.2	0.3	0.5	0.4	0.3	0.2	0.5	0.6
Receivables Turnover		6.4	6.7	6.9	6.5	6.9	5.8	5.6	5.4	5.3	4.4	5.5	5.6

每股 6

HP 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$28.45	$29.54	$27.88	$26.26	$26.99	$30.87	$37.00	$40.21	$38.35	$42.20	$45.44	$45.19
Revenue / Share	$37.73	$27.83	$27.93	$19.32	$11.30	$16.42	$25.62	$22.74	$16.63	$15.04	$29.16	$34.08
Cash Flow / Share	$5.47	$6.91	$8.11	$2.20	$1.27	$4.99	$7.84	$4.98	$3.29	$6.98	$13.07	$10.25
Cash / Share	$1.98	$2.20	$2.59	$2.20	$8.50	$4.54	$3.21	$2.61	$4.80	$8.38	$6.66	$3.33
Dividend / Share	$0	$0	$1	$1	$1	$2	$3	$3	$3	$3	$3	$3
EPS (TTM)	$-1.66	$3.43	$4.16	$0.05	$-3.04	$-4.60	$-0.34	$4.37	$-1.20	$-0.54	$3.85	$6.44

增长率 6

HP 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	35.9%	-4.0%	39.5%	69.0%	-31.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	22.1%	31.3%	17.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-17.5%	8220.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-20.7%	6143.4%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-17.3%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

HP 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B	$1.77B	$2.80B	$2.49B	$1.80B	$1.62B	$3.16B	$3.72B
Net Income TTM	$-164M	$344M	$434M	$7M	$-326M	$-494M	$-34M	$483M	$-128M	$-57M	$420M	$707M
Market Cap	$2.20B	$3.00B	$4.19B	$3.89B	$2.96B	$1.57B	$4.35B	$7.50B	$5.66B	$7.27B	$5.09B	$10.59B
Enterprise Value	$4.04B	$4.28B	$4.39B	$4.09B	$2.87B	$1.48B	$4.42B	$7.66B	$5.59B	$6.82B	$4.86B	$10.31B
P/E	-13.3	8.9	10.1	739.4	-9.0	-3.2	-117.9	15.7	-43.4	-124.6	12.3	15.2
P/S	0.6	1.1	1.5	1.9	2.4	0.9	1.6	3.0	3.1	4.5	1.6	2.9
P/B	0.8	1.0	1.5	1.4	1.0	0.5	1.1	1.7	1.4	1.6	1.0	2.2
P / Tangible Book	1.0	1.1	1.6	1.5	1.1	0.5	·	·	·	·	·	·
P / Cash Flow	4.0	4.4	5.0	16.6	21.7	2.9	5.1	13.8	15.8	9.7	3.6	9.5
P / FCF	18.8	15.8	9.6	-229.2	54.5	4.0	10.9	96.2	-140.3	14.7	17.9	64.0
EV / EBITDA	6.4	5.0	4.6	9.1	-324.9	-10.7	7.6	12.5	13.5	11.9	3.8	6.5
EV / FCF	34.7	22.6	10.0	-240.6	52.8	3.7	11.1	98.3	-138.4	13.7	17.0	62.3
EV / Revenue	1.1	1.6	1.5	2.0	2.4	0.8	1.6	3.1	3.1	4.2	1.5	2.8
Dividend Yield	4.6%	5.6%	4.8%	2.8%	3.7%	16.5%	7.2%	4.1%	5.4%	4.1%	5.9%	2.5%
Earnings Yield	-7.5%	11.3%	9.9%	0.14%	-11.1%	-31.4%	-0.85%	6.3%	-2.3%	-0.80%	8.2%	6.6%
Payout Ratio	-61.5%	48.9%	46.4%	1544.6%	-33.5%	-52.6%	-931.2%	63.9%	-238.3%	-528.2%	70.7%	37.3%
Annual Payout	$101M	$168M	$201M	$107M	$109M	$260M	$313M	$308M	$306M	$300M	$298M	$264M

损益表 14

HP 的季度损益表数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$932M	$1.02B	$1.01B	$1.04B	$1.02B	$677M	$694M	$698M	$688M	$677M	$660M	$724M	$769M	$720M	$631M	$550M
SG&A Expense	$71M	$70M	$78M	$66M	$81M	$63M	$67M	$60M	$61M	$57M	$56M	$49M	$53M	$48M	$47M	$45M
Operating Expenses	$969M	$1.08B	$1.01B	$1.17B	$974M	$586M	$584M	$584M	$577M	$554M	$559M	$575M	$594M	$575M	$555M	$517M
Operating Income	$-37M	$-60M	$-1M	$-128M	$42M	$91M	$109M	$113M	$111M	$123M	$100M	$149M	$175M	$144M	$77M	$34M
Interest Expense	·	·	·	·	·	$22M	·	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M
Other Non-op	$-3M	$-2M	$-6M	$31M	$2M	$360.0K	$102.0K	$3M	$400.0K	$-543.0K	$10M	$-672.0K	$-604.0K	$58.0K	$-9M	$-1M
Pretax Income	$-47M	$-84M	$-62M	$-133M	$44M	$76M	$116M	$122M	$117M	$125M	$113M	$136M	$215M	$130M	$73M	$19M
Income Tax	$9M	$11M	$-6M	$29M	$41M	$22M	$41M	$34M	$32M	$30M	$35M	$41M	$51M	$32M	$28M	$2M
Net Income	$-59M	$-97M	$-57M	$-163M	$2M	$55M	$75M	$89M	$85M	$95M	$78M	$95M	$164M	$97M	$46M	$18M
EPS (Basic)	$-0.59	$-0.98	$-0.58	$-1.64	$0.01	$0.55	$0.74	$0.89	$0.85	$0.95	$0.78	$0.93	$1.55	$0.92	$0.42	$0.16
EPS (Diluted)	$-0.59	$-0.98	$-0.57	$-1.64	$0.01	$0.54	$0.77	$0.88	$0.84	$0.94	$0.77	$0.93	$1.55	$0.91	$0.42	$0.16
Shares (Basic)	99,878,000	99,544,000	-198,377,000	99,422,000	99,360,000	98,867,000	-197,812,000	98,752,000	98,774,000	99,143,000	-207,932,000	101,163,000	103,968,000	105,248,000	-212,362,000	105,289,000
Shares (Diluted)	99,878,000	99,544,000	-198,690,000	99,422,000	99,381,000	99,159,000	-198,614,000	99,007,000	99,046,000	99,628,000	-209,165,000	101,550,000	104,363,000	106,104,000	-212,430,000	106,021,000
EBITDA	$144M	$122M	·	$51M	$200M	$189M	·	$209M	$215M	$217M	·	$244M	$271M	$241M	·	$134M

资产负债表 29

HP 的季度资产负债表数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$177M	$247M	$197M	$166M	$175M	$391M	$217M	$204M	$194M	$214M	$257M	$221M	$160M	$229M	$232M	$189M
Short-term Investments	$22M	$22M	$21M	$21M	$21M	$135M	$293M	$86M	$83M	$84M	·	$73M	$85M	$118M	·	$144M
Receivables	$811M	$727M	$753M	$783M	$786M	$427M	$419M	$415M	$432M	$436M	·	$450M	$526M	$513M	·	$398M
Inventory	$331M	$325M	$324M	$330M	$322M	$127M	$118M	$115M	$107M	$101M	·	$101M	$99M	$91M	·	$86M
Prepaid Expense	$82M	$85M	$98M	$117M	$121M	$71M	$76M	$72M	$64M	$88M	·	$86M	$80M	$84M	·	$104M
Other Current Assets	·	·	$15M	·	·	·	$5M	·	·	·	·	·	·	·	·	·
Current Assets	$1.47B	$1.46B	$1.47B	$1.49B	$1.49B	$1.22B	$1.19B	$970M	$949M	$989M	·	$993M	$1.00B	$1.08B	·	$946M
PP&E (Net)	$3.98B	$4.10B	$4.31B	$4.41B	$4.49B	$3.01B	$3.02B	$3.01B	$2.99B	$2.97B	·	$2.93B	$2.93B	$2.94B	·	$2.99B
PP&E (Gross)	$9.12B	$9.11B	$9.58B	$9.53B	$9.49B	$7.90B	$7.84B	$7.81B	$7.73B	$7.67B	·	$7.53B	$7.49B	$7.44B	·	$7.42B
Accum. Depreciation	$5.14B	$5.01B	$5.27B	$5.12B	$5.00B	$4.89B	$4.82B	$4.79B	$4.74B	$4.70B	·	$4.60B	$4.56B	$4.50B	·	$4.43B
Goodwill	$184M	$183M	$183M	$167M	$344M	$46M	$46M	$46M	$46M	$46M	·	$46M	$46M	$46M	·	$46M
Intangibles	$444M	$463M	$486M	$494M	$511M	$53M	$54M	$56M	$57M	$59M	·	$62M	$64M	$65M	·	$69M
Other Non-current Assets	$61M	$62M	$65M	$79M	$161M	$73M	$64M	$49M	$45M	$32M	·	$25M	$21M	$21M	·	$20M
Total Assets	$6.34B	$6.46B	$6.71B	$6.86B	$7.24B	$5.82B	$5.78B	$4.48B	$4.42B	$4.42B	·	$4.34B	$4.37B	$4.41B	·	$4.32B
Accounts Payable	$177M	$188M	$218M	$241M	$273M	$149M	$135M	$159M	$158M	$157M	·	$152M	$160M	$146M	·	$120M
Accrued Liabilities	$514M	$501M	$565M	$537M	$583M	$262M	$287M	$256M	$238M	$270M	·	$233M	$203M	$272M	·	$255M
Current Liabilities	$863M	$722M	$815M	$810M	$888M	$436M	$447M	$457M	$439M	$469M	·	$433M	$414M	$470M	·	$401M
Capital Leases	·	·	$110M	$109M	·	·	$60M	·	·	·	·	·	·	·	·	·
Deferred Tax	$618M	$631M	$624M	$615M	$646M	$486M	$495M	$494M	$502M	$510M	·	$541M	$540M	$537M	·	$528M
Other Non-current Liabilities	$269M	$273M	$271M	$266M	$314M	$167M	$134M	$131M	$135M	$137M	·	$113M	$113M	$116M	·	$117M
Long-term Debt	$2.00B	$2.03B	$2.06B	$2.19B	$2.24B	·	$1.78B	·	·	·	·	$545M	$543M	$543M	·	$542M
Total Debt	$2.00B	$2.03B	·	$2.19B	$2.24B	$1.78B	·	$546M	$545M	$545M	·	$545M	$543M	$543M	·	$542M
Common Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M
Retained Earnings	$2.41B	$2.50B	$2.62B	$2.70B	$2.89B	$2.91B	$2.88B	$2.83B	$2.79B	$2.74B	·	$2.66B	$2.61B	$2.49B	·	$2.45B
Treasury Stock	$445M	$448M	$464M	$464M	$465M	$473M	$489M	$489M	$490M	$494M	·	$464M	$361M	$261M	·	$236M
AOCI	$43M	$43M	$45M	$10M	$1M	$-6M	$-6M	$-8M	$-8M	$-8M	·	$-11M	$-12M	$-12M	·	$-19M
Stockholders' Equity	$2.63B	$2.70B	$2.83B	$2.87B	$3.05B	$2.95B	$2.92B	$2.86B	$2.80B	$2.76B	$2.77B	$2.71B	$2.76B	$2.75B	$2.77B	$2.73B
Liabilities + Equity	$6.34B	$6.46B	$6.71B	$6.86B	$7.24B	$5.82B	$5.78B	$4.48B	$4.42B	$4.42B	·	$4.34B	$4.37B	$4.41B	·	$4.32B
Shares Outstanding	99,917,504	99,849,488	99,446,577	99,434,289	99,415,281	99,186,843	98,755,412	98,755,412	98,752,018	98,623,747	112,222,000	99,426,526	102,584,517	104,898,566	112,222,000	105,290,017

现金流 14

HP 的季度现金流数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$181M	$182M	$189M	$179M	$158M	$99M	$101M	$98M	$105M	$94M	$95M	$95M	$96M	$97M	$99M	$101M
Stock-based Comp	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$8M	$8M	$8M	$9M	$8M	$7M	$8M	$7M	$7M
Deferred Tax	$-13M	$7M	$-14M	$-30M	$-24M	$-10M	$443.0K	$-8M	$-8M	$-8M	$-25M	$1M	$3M	$188.0K	$8M	$-25M
Amort. of Intangibles	$18M	$19M	$20M	$19M	$10M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	·	$81M	·	·	·	$8M	·	·	·	$-14M	·	·	·	$-17M	·	·
Operating Cash Flow	$37M	$182M	$207M	$122M	$56M	$158M	$169M	$197M	$144M	$175M	$215M	$293M	$141M	$185M	$117M	$98M
CapEx	$63M	$68M	$64M	$97M	$159M	$106M	$106M	$134M	$118M	$136M	$114M	$100M	$85M	$96M	$76M	$70M
Investing Cash Flow	$-54M	$-58M	$-53M	$-57M	$-1.87B	$53M	$-105M	$-130M	$-111M	$-113M	$-132M	$-72M	$-37M	$-82M	$-44M	$-78M
Dividends Paid	$25M	$25M	$25M	$25M	$25M	$25M	$42M	$42M	$42M	$42M	$49M	$50M	$51M	$52M	$27M	$27M
Financing Cash Flow	$-58M	$-70M	$-154M	$-90M	$344M	$-33M	$1.18B	$-48M	$-49M	$-99M	$-49M	$-152M	$-163M	$-101M	$-27M	$-27M
Net Change in Cash	$-75M	$54M	$-1M	$-18M	$-1.46B	$178M	$1.25B	$20M	$-17M	$-37M	$34M	$69M	$-59M	$3M	$46M	$-7M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	$-22M	·	$3M
Free Cash Flow	·	$115M	·	·	·	$52M	·	·	·	$38M	·	·	·	$89M	·	·
Levered FCF	·	·	·	·	·	$36M	·	·	·	$35M	·	·	·	$86M	·	·

盈利能力 7

HP 的季度盈利能力数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	-4.0%	-5.9%	·	-12.3%	4.2%	13.3%	·	16.0%	16.1%	18.2%	·	20.5%	22.8%	20.0%	·	6.1%
Net Margin	-6.3%	-9.5%	·	-15.6%	0.16%	8.1%	·	12.7%	12.3%	14.1%	·	13.2%	21.3%	13.5%	·	3.2%
Pretax Margin	-5.0%	-8.2%	·	-12.8%	4.4%	11.3%	·	17.5%	17.0%	18.5%	·	18.8%	28.0%	17.9%	·	3.5%
EBITDA Margin	15.4%	12.0%	·	4.9%	19.7%	27.9%	·	30.0%	31.3%	32.1%	·	33.6%	35.3%	33.5%	·	24.4%
ROA	-0.86%	-1.6%	·	-2.9%	0.03%	1.1%	·	2.0%	1.9%	2.1%	·	2.2%	3.8%	2.2%	·	0.40%
ROE	-2.1%	-3.4%	·	-5.7%	0.06%	1.9%	·	3.2%	3.0%	3.5%	·	3.5%	6.0%	3.5%	·	0.62%
ROIC	-0.96%	-1.4%	·	-3.1%	0.05%	1.4%	·	2.4%	2.4%	2.8%	·	3.2%	4.0%	3.3%	·	0.94%

流动性与偿付能力 5

HP 的季度流动性与偿付能力数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.7	2.0	·	1.8	1.7	2.8	·	2.1	2.2	2.1	·	2.3	2.4	2.3	·	2.4
Quick Ratio	1.2	1.4	·	1.2	1.1	2.2	·	1.5	1.6	1.6	·	1.7	1.9	1.8	·	1.8
Debt / Equity	0.8	0.8	·	0.8	0.7	0.6	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
LT Debt / Equity	0.7	0.7	·	0.8	0.7	0.6	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Interest Coverage	·	·	·	·	·	4.0	·	25.7	25.9	28.2	·	34.4	41.3	33.1	·	7.7

效率 2

HP 的季度效率数据
指标	趋势	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.1	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1
Receivables Turnover		1.2	1.8	·	1.7	1.7	1.6	·	1.6	1.4	1.4	·	1.7	1.8	1.8	·	1.7

每股 7

HP 的季度每股数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$26.32	$27.06	·	$28.83	$30.70	$29.71	·	$28.93	$28.39	$27.98	·	$27.24	$26.86	$26.17	·	$25.95
Revenue / Share	$9.34	$10.22	·	$10.47	$10.22	$6.83	·	$7.05	$6.95	$6.80	·	$7.13	$7.37	$6.78	·	$5.19
Cash Flow / Share	·	$1.83	·	·	·	$1.60	·	·	·	$1.75	·	·	·	$1.75	·	·
Cash / Share	$1.77	$2.48	·	$1.67	$1.76	$3.94	·	$2.06	$1.96	$2.17	·	$2.22	$1.56	$2.18	·	$1.79
Dividend / Share	$0	$0	$0	·	$0	$0	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$0	·	·	·	·	·	·
EPS (TTM)	$-3.20	$-2.07	·	$-0.21	$2.27	$3.20	·	$3.59	$4.26	$4.33	·	$3.55	$2.57	$0.54	·	$-0.89

估值 (TTM) 15

HP 的季度估值 (TTM)数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$4.01B	$3.75B	·	$3.43B	$3.08B	$2.74B	·	$2.79B	$2.86B	$2.89B	·	$2.76B	$2.51B	$2.15B	·	$1.76B
Net Income TTM	$-316M	$-203M	·	$-18M	$230M	$323M	·	$364M	$439M	$452M	·	$374M	$274M	$59M	·	$-94M
Market Cap	$3.60B	$2.86B	·	$1.51B	$2.60B	$3.18B	·	$3.57B	$4.15B	$3.57B	·	$3.52B	$3.67B	$5.20B	·	$4.53B
Enterprise Value	$5.40B	$4.63B	·	$3.51B	$4.64B	$4.43B	·	$3.82B	$4.42B	$3.82B	·	$3.78B	$3.97B	$5.40B	·	$4.74B
P/E	-11.3	-13.9	·	-72.2	11.5	10.0	·	10.1	9.9	8.4	·	10.0	13.9	91.8	·	-48.4
P/S	0.9	0.8	·	0.4	0.8	1.2	·	1.3	1.5	1.2	·	1.3	1.5	2.4	·	2.6
P/B	1.4	1.1	·	0.5	0.9	1.1	·	1.2	1.5	1.3	·	1.3	1.3	1.9	·	1.7
P / Tangible Book	1.8	1.4	·	0.7	1.2	1.1	·	1.3	1.5	1.3	·	1.4	1.4	2.0	·	1.7
P / Cash Flow	·	15.7	·	·	·	20.1	·	·	·	20.4	·	·	·	28.1	·	·
P / FCF	·	24.9	·	·	·	61.2	·	·	·	93.1	·	·	·	58.2	·	·
EV / EBITDA	37.6	37.9	·	68.6	23.2	23.4	·	18.3	20.6	17.6	·	15.5	14.6	22.4	·	35.3
EV / FCF	·	40.3	·	·	·	85.4	·	·	·	99.5	·	·	·	60.4	·	·
EV / Revenue	1.3	1.2	·	1.0	1.5	1.6	·	1.4	1.5	1.3	·	1.4	1.6	2.5	·	2.7
Earnings Yield	-8.9%	-7.2%	·	-1.4%	8.7%	10.0%	·	9.9%	10.1%	11.9%	·	10.0%	7.2%	1.1%	·	-2.1%
Payout Ratio	·	-26.1%	·	·	·	45.7%	·	·	·	44.4%	·	·	·	53.3%	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
收入	$3.75B	$2.76B	$2.87B	$2.06B	$1.22B
营业利润率 %	0.09%	16.4%	19.6%	2.2%	-35.2%
净收入	$-164M	$344M	$434M	$7M	$-326M
稀释后每股收益 (EPS)	$-1.66	$3.43	$4.16	$0.05	$-3.04

资产负债表

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
负债/股东权益比率	0.7	0.6	0.2	0.2	0.4
流动比率	1.8	2.7	2.4	2.5	1.8
速动比率	1.2	2.1	1.8	2.0	1.5

现金流

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
自由现金流	$117M	$190M	$438M	$-17M	$54M

我的指标您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。

HP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

HP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

HP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

HP 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

HP 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

HP 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行