logo

HP

Helmerich & Payne·NYSE
--
--(--)
--
--(--)

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
Q2,undefined
Q3,undefined
Q4,undefined
Q1,undefined
Q2,undefined
Q3,undefined
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Q1,2026
Actual
-0.01-0.34-0.74-0.82-0.6-0.57-0.62-0.45-0.170.270.451.111.551.090.690.970.840.920.760.710.020.22-0.01-0.15
Forecast
0.0324-0.6523-0.7754-0.7895-0.6364-0.556-0.5029-0.4996-0.29340.07180.46620.82141.05950.89830.71980.73220.84890.76730.80070.68120.66030.19030.23160.0897
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-130.86%
+47.88%
+4.57%
-3.86%
+5.72%
-2.52%
-23.28%
+9.93%
+42.06%
+276.04%
-3.47%
+35.14%
+46.30%
+21.34%
-4.14%
+32.48%
-1.05%
+19.90%
-5.08%
+4.23%
-96.97%
+15.61%
-104.32%
-267.22%
Revenue
Q2,undefined
Q3,undefined
Q4,undefined
Q1,undefined
Q2,undefined
Q3,undefined
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Q1,2026
Actual
--------------------------------633.64M317.36M208.27M246.38M296.17M332.21M343.81M409.78M467.60M550.23M631.33M719.64M769.22M723.96M659.61M677.15M687.94M697.72M693.79M677.30M1.02B1.04B1.01B1.02B
Forecast
--------------------------------574.04M316.78M201.63M231.51M292.44M326.48M350.02M389.89M444.98M520.53M599.62M698.87M749.66M705.71M662.17M661.81M682.51M670.78M695.99M692.65M938.07M1.01B972.91M989.27M
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+10.38%
+0.19%
+3.29%
+6.42%
+1.28%
+1.76%
-1.77%
+5.10%
+5.08%
+5.71%
+5.29%
+2.97%
+2.61%
+2.59%
-0.39%
+2.32%
+0.80%
+4.02%
-0.32%
-2.22%
+8.31%
+3.19%
+3.99%
+2.81%

Earnings Call