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Helmerich & Payne, Inc.（HP）与NEWELL BRANDS INC.（NWL）财务数据对比。点击上方公司名可切换其他公司
NEWELL BRANDS INC.的季度营收约是Helmerich & Payne, Inc.的1.9倍（$1.9B vs $981.1M），Helmerich & Payne, Inc.净利率更高（-9.9% vs -16.6%，领先6.7%），Helmerich & Payne, Inc.同比增速更快（45.4% vs -2.7%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $91.0M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 7.1%）
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。
纽威品牌公司（Newell Brands）是美国知名消费品与商用产品集团，旗下拥有多个广受欢迎的品牌，涵盖乐柏美（Rubbermaid）收纳及废弃物处理容器、家居收纳与可重复使用容器，Contigo、Bubba运动水杯，Coleman户外用品，文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类，覆盖日常生活多场景需求。
HP vs NWL — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.9B |
| 净利润 | $-96.7M | $-315.0M |
| 毛利率 | — | 33.1% |
| 营业利润率 | -6.1% | -14.3% |
| 净利率 | -9.9% | -16.6% |
| 营收同比 | 45.4% | -2.7% |
| 净利润同比 | -276.6% | -483.3% |
| 每股收益（稀释后） | $-0.98 | $-0.75 |
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
| Q4 25 | $981.1M | $1.9B | ||
| Q3 25 | $953.8M | $1.8B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $674.6M | $1.9B | ||
| Q3 24 | $691.3M | $1.9B | ||
| Q2 24 | $695.1M | $2.0B | ||
| Q1 24 | $685.1M | $1.7B |
| Q4 25 | $-96.7M | $-315.0M | ||
| Q3 25 | $-57.4M | $21.0M | ||
| Q2 25 | $-162.8M | $46.0M | ||
| Q1 25 | $1.7M | $-37.0M | ||
| Q4 24 | $54.8M | $-54.0M | ||
| Q3 24 | $75.5M | $-198.0M | ||
| Q2 24 | $88.7M | $45.0M | ||
| Q1 24 | $84.8M | $-9.0M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | 34.4% | ||
| Q1 24 | — | 30.5% |
| Q4 25 | -6.1% | -14.3% | ||
| Q3 25 | -0.1% | 6.6% | ||
| Q2 25 | -12.4% | 8.8% | ||
| Q1 25 | 4.2% | 1.3% | ||
| Q4 24 | 13.3% | 0.5% | ||
| Q3 24 | 15.4% | -6.2% | ||
| Q2 24 | 16.0% | 8.0% | ||
| Q1 24 | 16.1% | 1.0% |
| Q4 25 | -9.9% | -16.6% | ||
| Q3 25 | -6.0% | 1.2% | ||
| Q2 25 | -15.7% | 2.4% | ||
| Q1 25 | 0.2% | -2.4% | ||
| Q4 24 | 8.1% | -2.8% | ||
| Q3 24 | 10.9% | -10.2% | ||
| Q2 24 | 12.8% | 2.2% | ||
| Q1 24 | 12.4% | -0.5% |
| Q4 25 | $-0.98 | $-0.75 | ||
| Q3 25 | $-0.57 | $0.05 | ||
| Q2 25 | $-1.64 | $0.11 | ||
| Q1 25 | $0.01 | $-0.09 | ||
| Q4 24 | $0.54 | $-0.13 | ||
| Q3 24 | $0.77 | $-0.48 | ||
| Q2 24 | $0.88 | $0.11 | ||
| Q1 24 | $0.84 | $-0.02 |
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 | $269.0M | $203.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.7B | $2.4B |
| 总资产 | $6.5B | $10.7B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
| Q4 25 | $269.0M | $203.0M | ||
| Q3 25 | $218.3M | $229.0M | ||
| Q2 25 | $187.4M | $219.0M | ||
| Q1 25 | $195.6M | $233.0M | ||
| Q4 24 | $526.5M | $198.0M | ||
| Q3 24 | $510.3M | $494.0M | ||
| Q2 24 | $289.7M | $382.0M | ||
| Q1 24 | $277.0M | $372.0M |
| 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 | — | — |
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.9B | $2.7B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $2.9B | $2.9B | ||
| Q2 24 | $2.9B | $3.1B | ||
| Q1 24 | $2.8B | $3.1B |
| Q4 25 | $6.5B | $10.7B | ||
| Q3 25 | $6.7B | $11.3B | ||
| Q2 25 | $6.9B | $11.5B | ||
| Q1 25 | $7.2B | $11.3B | ||
| Q4 24 | $5.8B | $11.0B | ||
| Q3 24 | $5.8B | $11.8B | ||
| Q2 24 | $4.5B | $12.0B | ||
| Q1 24 | $4.4B | $12.1B |
| 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 | $182.4M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $91.0M |
| 自由现金流率自由现金流/营收 | 11.7% | 4.8% |
| 资本支出强度资本支出/营收 | 6.9% | 3.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $179.6M | $17.0M |
8季度趋势，按日历期对齐
| Q4 25 | $182.4M | $161.0M | ||
| Q3 25 | $206.9M | $374.0M | ||
| Q2 25 | $121.6M | $-58.0M | ||
| Q1 25 | $56.0M | $-213.0M | ||
| Q4 24 | $158.4M | $150.0M | ||
| Q3 24 | $168.8M | $282.0M | ||
| Q2 24 | $197.4M | $32.0M | ||
| Q1 24 | $143.7M | $32.0M |
| Q4 25 | $114.9M | $91.0M | ||
| Q3 25 | $142.8M | $315.0M | ||
| Q2 25 | $24.6M | $-117.0M | ||
| Q1 25 | $-102.7M | $-272.0M | ||
| Q4 24 | $51.9M | $54.0M | ||
| Q3 24 | $62.8M | $231.0M | ||
| Q2 24 | $63.0M | $-21.0M | ||
| Q1 24 | $25.4M | $-27.0M |
| Q4 25 | 11.7% | 4.8% | ||
| Q3 25 | 15.0% | 17.4% | ||
| Q2 25 | 2.4% | -6.0% | ||
| Q1 25 | -10.1% | -17.4% | ||
| Q4 24 | 7.7% | 2.8% | ||
| Q3 24 | 9.1% | 11.9% | ||
| Q2 24 | 9.1% | -1.0% | ||
| Q1 24 | 3.7% | -1.6% |
| Q4 25 | 6.9% | 3.7% | ||
| Q3 25 | 6.7% | 3.3% | ||
| Q2 25 | 9.3% | 3.0% | ||
| Q1 25 | 15.7% | 3.8% | ||
| Q4 24 | 15.8% | 4.9% | ||
| Q3 24 | 15.3% | 2.6% | ||
| Q2 24 | 19.3% | 2.6% | ||
| Q1 24 | 17.3% | 3.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | 17.81× | ||
| Q2 25 | — | -1.26× | ||
| Q1 25 | 33.89× | — | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 2.23× | 0.71× | ||
| 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
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |
