HP
Helmerich & Payne·NYSE
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HP fundamentals
Helmerich & Payne (HP) released its earnings on Feb 4, 2026: revenue was 1.02B (YoY +50.16%), beat estimates; EPS was -0.15 (YoY -121.13%), missed estimates.
Revenue / YoY
1.02B
+50.16%
EPS / YoY
-0.15
-121.13%
Report date
Feb 4, 2026
HP Earnings Call Summary for Q1,2026
- Q1 Strong Performance: Adjusted EBITDA $230 million, driven by North America and Saudi Arabia FlexRig margins.
- Technology Leap: FlexRobotics achieves P40+ performance in Permian, with 50+ rigs targeted for retrofitting.
- Debt Reduction: $260 million paid toward $400 million term loan; full repayment by Q3 2026.
- International Expansion: 7 rig reactivations in Saudi Arabia, with $5 million annualized EBITDA per rig.
- North America Resilience: Maintaining 45-50% direct margin despite Q2 rig count decline to 132-138.
EPS
Revenue
Revenue & Expenses
HP has released its 2026 Q1 earnings report, with revenue of 1.02B, reflecting a YoY change of 50.16%, and net profit of -94.93M, showing a YoY change of -273.32%. The Sankey diagram below clearly presents HP's revenue sources and cost distribution.
Key Indicators
Helmerich & Payne (HP) key financial stats and ratios, covering profitability, financial health, and leverage.
Helmerich & Payne (HP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Helmerich & Payne (HP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Helmerich & Payne (HP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Helmerich & Payne (HP) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Helmerich & Payne (HP) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Helmerich & Payne's management provide for the next earnings period?Did Helmerich & Payne beat or miss consensus estimates last quarter?What factors drove the changes in Helmerich & Payne's revenue and profit?What is Helmerich & Payne's gross profit margin?What were the key takeaways from Helmerich & Payne's earnings call?What were the key takeaways from Helmerich & Payne’s earnings call?What is Helmerich & Payne's latest dividend and current dividend yield?What does Helmerich & Payne do and what are its main business segments?
