Helmerich & Payne, Inc., junto con sus compañías afiliadas, ofrece servicios de perforación especializados y soluciones innovadoras para empresas involucradas en la ...
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BPA est. $-0.40 · Ingresos $4.03B · 7 analistas
BPA est. $1.43 · Ingresos $4.31B · 7 analistas
BPA est. $0.48 · Ingresos $1.08B · 5 analistas
BPA est. $2.12 · Ingresos $4.46B · 3 analistas
$1.00 por acción
$1.00 por acción
| Métrica | Último | InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo. | TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo. |
|---|---|---|---|
| IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores). | $3.7B | +35.9% | +11.0% |
| Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día. | $-165.1M | -148.0% | +229.1% |
| Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión. | +14.8% | -44.1% | +70.9% |
| Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas). | +6.2% | -62.2% | +1462.3% |
| Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas. | -4.4% | -135.3% | +216.3% |
| Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones. | $116.6M | -38.5% | +419.2% |
| Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero. | +3.1% | -54.8% | +387.6% |
| Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro. | 85.1% | +33.6% | -8.6% |
| Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico. | 1.80x | -32.6% | +15.0% |
| Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo. | $6.7B | +16.0% | -0.8% |
| Métrica | Anual (real vs estimado) | Sorpresa anual | Trimestral (real vs estimado) | Sorpresa trimestral |
|---|---|---|---|---|
| EPS Surprise | -1.66 vs 0.67 | -347.9% | 0.74 vs 0.48 | +52.9% |
| Revenue Surprise | $3.7B vs $3.7B | +0.5% | $1.0B vs $1.1B | -4.5% |
| Fecha | Ejecutivo | Cargo | Valor | Lado | Acciones | Precio |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Lennox Michael | officer: EVP, WESTERN HEMISPHERE LAND | Common Stock | D | 10,000 | $45.00 |
| Aug 20, 2026 | HELMERICH HANS | director | Common Stock | D | 65,000 | $43.90 |
| Aug 20, 2026 | HELMERICH HANS | director | Common Stock | D | 25,000 | $43.90 |
| Aug 20, 2026 | HELMERICH HANS | director | Common Stock | D | 4,470 | $43.90 |
| Aug 17, 2026 | Hair Cara M. | officer: SVP, CORP. SERVICES & CLO | Common Stock | D | 11,149 | $44.27 |
Operator: Please stand by. Your program is about to begin. Good day, everyone. And welcome to the H and P Fiscal Third Quarter Earnings Call. At this time, all participants are in a listen-only mode. Later, you will have the opportunity to ask questions during the question and answer session. You may register to ask a question at any time by pressing star and 1 on your telephone keypad. You may withdraw your question Please note this call is being recorded. Operators will be standing by if you should need any assistance. It is now my pleasure to turn the conference over to Kris Nicol, Vice President of Investor Relations. Kris Nicol: Welcome everyone to Helmerich and Payne's conference call and webcast for the Third Fiscal Quarter of 26. On today's call, Trey Adams, our President and CEO, will be joined by Todd Scruggs, our Chief Financial Officer and Mike Lennox, Executive Vice President of the Western Hemisphere. Before we begin our prepared remarks, I would like to remind everyone that this call will include forward-looking statements as defined under securities laws. Although management believes that the expectations reflected in such forward looking statements are reasonable, can give no assurance that the expectations will prove to be correct. Please refer to our filings with the SEC for a list of factors that may cause actual results to differ materially from those in the forward looking statements made during this call. Adjusted EBITDA, direct margin, adjusted EPS and free cash flow are non GAAP measures. The most directly comparable GAAP measures and reconciliations are included in our earnings release and investor materials on our investor relations website. Also want to highlight that we have a presentation which supports the prepared remarks from the management team and can be found on the IR website. With that, I will turn the call over to Trey. Raymond John Adams: Thank you, Kris. Hello, everyone. Thank you for joining us. As always, we appreciate your interest in H and P. I will begin with an overview of our quarter results, I will then turn to discuss the broader macro environment, current rig market dynamics, and several key commercial developments. Including a specific update on our activities in the Vaca Muerta in Argentina. Todd will then walk through our financial results, share details on our financial framework, and discuss additional cost optimization actions we are initiating. He will then provide guidance for the fourth fiscal quarter and full year. To wrap up, I will then return to summarize the key takeaways before opening the line for questions. Turning to slide 4 of the presentation. I would like to begin by walking through some of our key highlights from the fiscal third quarter. We delivered strong financial and operational performance during the quarter, led by our operations in the U.S. Adjusted EBITDA was $236 million coming in comfortably ahead of the implied midpoint of our guidance. We also generated strong …
| Nombre | Cargo | Remuneración | Género | Año de nacimiento | Estado |
|---|---|---|---|---|---|
Raymond John Adams | President, Chief Executive Officer & Director | USD 3,789,015 | Male | 1986 | Active |
John W. Lindsay | Senior Advisor | USD 3,260,842 | Male | 1961 | Active |
J. Kevin Vann | Advisor | USD 1,330,323 | Male | 1971 | Active |
Todd Scruggs | Senior Vice President & Chief Financial Officer | USD 1,330,323 | Male | — | Active |
Cara Hair | Senior Vice President of Corporate Services and Chief Legal & Compliance Officer | USD 1,318,433 | Female | 1976 | Active |
John R. Bell | Executive Vice President of Western Hemisphere Land Operations | USD 1,123,809 | Male | 1970 | Active |
Michael Lennox | Executive Vice President of Western Hemisphere Land Operations | USD 1,123,809 | Male | 1981 | Active |
Simon Drew | Senior Vice President of Eastern Hemisphere Land | — | Male | — | Active |
Sara Marie Momper | Vice President & Chief Accounting Officer | — | Female | 1984 | Active |
William H. Gault | Corporate Secretary | — | Male | — | Active |
Rebecca Clarke | Senior VP of Global Drilling Solutions & President of BENTEC | — | Female | — | Active |
Kris Nicol | Vice President of Investor Relations | — | — | — | Active |
Ole Fredrik Maier | Senior Vice President for Worldwide Offshore Operations | — | Male | 1967 | Active |
Valerie Vaughan | Vice President Human Resources Strategy & Transformation | — | — | — | Active |
Although the revenue and EPS for Helmerich & Payne (HP) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Helmerich & Payne, Inc. (HP) Q3 2026 Earnings Call Transcript
AUSTIN, Texas--(BUSINESS WIRE)-- #Australia--Formentera Partners, its Australian operating company, Daly Waters Energy (DWE), and INPEX Pty Ltd (INPEX) today announced that, together with Helmerich & Payne (NYSE: HP), they have contracted an H&P FlexRig® for operations in Australia. This agreement is a key milestone and provides critical drilling capacity as the partners advance the Beetaloo Basin into its next phase of appraisal and development. The rig is expected to arrive during the second quart.
The headline numbers for Helmerich & Payne (HP) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Helmerich & Payne (HP) came out with a quarterly loss of $0.11 per share versus the Zacks Consensus Estimate of $0.11. This compares to earnings of $0.22 per share a year ago.
