vs
Borr Drilling Ltd（BORR）与Helmerich & Payne, Inc.（HP）财务数据对比。点击上方公司名可切换其他公司
Helmerich & Payne, Inc.的季度营收约是Borr Drilling Ltd的3.7倍（$981.1M vs $267.7M）。Borr Drilling Ltd净利率更高（13.1% vs -9.9%，领先23.0%）。Helmerich & Payne, Inc.同比增速更快（45.4% vs -1.5%）
Borr Drilling Ltd是一家全球化海上钻井承包商，拥有并运营现代化高规格自升式钻井平台，为油气勘探及生产企业提供钻井服务，核心业务覆盖北海、东南亚、中东及西非区域，服务于浅水及边际油田开发项目。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
BORR vs HP — 直观对比
营收规模更大
HP
是对方的3.7倍
$267.7M
营收增速更快
HP
高出47.0%
-1.5%
净利率更高
BORR
高出23.0%
-9.9%
损益表 — Q2 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $981.1M |
| 净利润 | $35.1M | $-96.7M |
| 毛利率 | — | — |
| 营业利润率 | 36.0% | -6.1% |
| 净利率 | 13.1% | -9.9% |
| 营收同比 | -1.5% | 45.4% |
| 净利润同比 | 10.7% | -276.6% |
| 每股收益（稀释后） | $0.14 | $-0.98 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BORRHP
| Q4 25 | — | $981.1M | ||
| Q3 25 | — | $953.8M | ||
| Q2 25 | $267.7M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $674.6M | ||
| Q3 24 | — | $691.3M | ||
| Q2 24 | $271.9M | $695.1M | ||
| Q1 24 | — | $685.1M |
净利润BORRHP
| Q4 25 | — | $-96.7M | ||
| Q3 25 | — | $-57.4M | ||
| Q2 25 | $35.1M | $-162.8M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $54.8M | ||
| Q3 24 | — | $75.5M | ||
| Q2 24 | $31.7M | $88.7M | ||
| Q1 24 | — | $84.8M |
营业利润率BORRHP
| Q4 25 | — | -6.1% | ||
| Q3 25 | — | -0.1% | ||
| Q2 25 | 36.0% | -12.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | 38.4% | 16.0% | ||
| Q1 24 | — | 16.1% |
净利率BORRHP
| Q4 25 | — | -9.9% | ||
| Q3 25 | — | -6.0% | ||
| Q2 25 | 13.1% | -15.7% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | 11.7% | 12.8% | ||
| Q1 24 | — | 12.4% |
每股收益（稀释后）BORRHP
| Q4 25 | — | $-0.98 | ||
| Q3 25 | — | $-0.57 | ||
| Q2 25 | $0.14 | $-1.64 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | $0.12 | $0.88 | ||
| Q1 24 | — | $0.84 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $92.4M | $269.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $1.0B | $2.7B |
| 总资产 | $3.4B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资BORRHP
| Q4 25 | — | $269.0M | ||
| Q3 25 | — | $218.3M | ||
| Q2 25 | $92.4M | $187.4M | ||
| Q1 25 | — | $195.6M | ||
| Q4 24 | — | $526.5M | ||
| Q3 24 | — | $510.3M | ||
| Q2 24 | $195.3M | $289.7M | ||
| Q1 24 | — | $277.0M |
总债务BORRHP
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BORRHP
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $1.0B | $2.9B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | $999.2M | $2.9B | ||
| Q1 24 | — | $2.8B |
总资产BORRHP
| Q4 25 | — | $6.5B | ||
| Q3 25 | — | $6.7B | ||
| Q2 25 | $3.4B | $6.9B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | $3.2B | $4.5B | ||
| Q1 24 | — | $4.4B |
负债/权益比BORRHP
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $6.3M | $182.4M |
| 自由现金流经营现金流 - 资本支出 | — | $114.9M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 6.9% |
| 现金转化率经营现金流/净利润 | 0.18× | — |
| 过去12个月自由现金流最近4个季度 | — | $179.6M |
8季度趋势，按日历期对齐
经营现金流BORRHP
| Q4 25 | — | $182.4M | ||
| Q3 25 | — | $206.9M | ||
| Q2 25 | $6.3M | $121.6M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | — | $158.4M | ||
| Q3 24 | — | $168.8M | ||
| Q2 24 | $16.0M | $197.4M | ||
| Q1 24 | — | $143.7M |
自由现金流BORRHP
| Q4 25 | — | $114.9M | ||
| Q3 25 | — | $142.8M | ||
| Q2 25 | — | $24.6M | ||
| Q1 25 | — | $-102.7M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | — | $63.0M | ||
| Q1 24 | — | $25.4M |
自由现金流率BORRHP
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | -10.1% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | 3.7% |
资本支出强度BORRHP
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 17.3% |
现金转化率BORRHP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | — | 33.89× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | 0.50× | 2.23× | ||
| Q1 24 | — | 1.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BORR
| Transferred Over Time | $256.6M | 96% |
| Transferred At Point In Time | $11.1M | 4% |
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
