HP 財務： Helmerich and Payne Inc AI 分析

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HP 財務

Helmerich and Payne Inc

$33.16

-0.12%

$-0.04

截至今日：Feb 17, 14:14:59 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$33.2

開盤價

$33.49

當日範圍

$32.59 - $33.81

52週區間

$14.65 - $36.73

交易量

617.3K

平均成交量

1.6M

每股盈餘 (TTM)

-3.17

股息收益率

3.27%

市值

$3.3B

什麼是 HP？

Helmerich & Payne, Inc. engages in the provision of drilling solutions and technologies. The company is headquartered in Tulsa, Oklahoma and currently employs 15,700 full-time employees. The company develops and implements advanced automation, directional drilling and survey management technologies. Its segments include North America Solutions, International Solutions, and Offshore Gulf of Mexico. The North America Solutions segment has operations which are located in Texas and other states, including Colorado, Louisiana, Montana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, and West Virginia. The Offshore Gulf of Mexico segment has operations that are located in Louisiana and in the United States federal waters in the Gulf of Mexico. The International Solutions segment has rigs and/or services located in five international locations: Argentina, Australia, Bahrain, Colombia, and Saudi Arabia. The company owns and operates a number of commercial real estate properties located in Tulsa, Oklahoma.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

HP 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
營收	4,085	3,746	2,756	2,872	2,058	1,218
營收年增率 (YoY)	48%	36%	-4%	40%	69%	-31%
營收成本	2,869	2,567	1,629	1,713	1,425	952
毛利	1,216	1,178	1,127	1,159	633	266
銷售、一般及管理費用	294	287	244	206	182	172
研發	31	34	40	30	26	21
營業費用	1,031	943	676	615	605	611
其他非營業收入 (費用)	24	27	3	9	-10	-5
稅前淨利	-234	-74	481	593	31	-441
所得稅費用	75	85	136	159	24	-103
淨利	-316	-165	339	428	5	-327
淨利成長	-206%	-149%	-21%	8,460%	-102%	-34%
稀釋後流通股數	99.54	99.27	99.06	102.85	106.55	107.81
股數年變動 (YoY)	0%	0%	-4%	-3%	-1%	0%
每股盈餘 (稀釋)	-3.18	-1.66	3.43	4.16	0.05	-3.03
每股盈餘成長率	-206%	-148%	-18%	8,220%	-102%	-34%
自由現金流	179	116	189	438	-16	54
每股自由現金流	--	--	--	--	--	--
毛利率	29.76%	31.44%	40.89%	40.35%	30.75%	21.83%
營業利益率	4.5%	6.27%	16.32%	18.9%	1.36%	-28.32%
淨利率	-7.73%	-4.4%	12.3%	14.9%	0.24%	-26.84%
自由現金流利潤率	4.38%	3.09%	6.85%	15.25%	-0.77%	4.43%
EBITDA	891	860	847	925	431	74
EBITDA 利潤率	21.81%	22.95%	30.73%	32.2%	20.94%	6.07%
EBITDA 中的折舊與攤銷	707	625	397	382	403	419
EBIT	184	235	450	543	28	-345
EBIT 利潤率	4.5%	6.27%	16.32%	18.9%	1.36%	-28.32%
有效稅率	-32.05%	-114.86%	28.27%	26.81%	77.41%	23.35%

Helmerich and Payne Inc（HP）價格

HP 股價走勢圖