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Helmerich & Payne, Inc.（HP）与PATTERSON UTI ENERGY INC（PTEN）财务数据对比。点击上方公司名可切换其他公司
PATTERSON UTI ENERGY INC的季度营收约是Helmerich & Payne, Inc.的1.1倍（$1.1B vs $981.1M）。PATTERSON UTI ENERGY INC净利率更高（-2.2% vs -9.9%，领先7.7%）。Helmerich & Payne, Inc.同比增速更快（45.4% vs -12.7%）。过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs -8.4%）
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。
帕特森UTI能源是领先的油田服务供应商，主营陆上合同钻井、压力泵送、完井及相关配套服务，核心市场覆盖北美地区，主要服务上游油气开采企业，业务聚焦页岩气、致密气等非常规资源开发领域。
HP vs PTEN — 直观对比
营收规模更大
PTEN
是对方的1.1倍
$981.1M
营收增速更快
HP
高出58.2%
-12.7%
净利率更高
PTEN
高出7.7%
-9.9%
两年增速更快
HP
近两年复合增速
-8.4%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.1B |
| 净利润 | $-96.7M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | -6.1% | — |
| 净利率 | -9.9% | -2.2% |
| 营收同比 | 45.4% | -12.7% |
| 净利润同比 | -276.6% | -166.1% |
| 每股收益（稀释后） | $-0.98 | $-0.06 |
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HPPTEN
| Q1 26 | — | $1.1B | ||
| Q4 25 | $981.1M | $1.1B | ||
| Q3 25 | $953.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $674.6M | $1.1B | ||
| Q3 24 | $691.3M | $1.3B | ||
| Q2 24 | $695.1M | $1.3B |
净利润HPPTEN
| Q1 26 | — | $-24.5M | ||
| Q4 25 | $-96.7M | $-9.2M | ||
| Q3 25 | $-57.4M | $-36.4M | ||
| Q2 25 | $-162.8M | $-49.1M | ||
| Q1 25 | $1.7M | $1.0M | ||
| Q4 24 | $54.8M | $-51.4M | ||
| Q3 24 | $75.5M | $-978.8M | ||
| Q2 24 | $88.7M | $11.1M |
营业利润率HPPTEN
| Q1 26 | — | — | ||
| Q4 25 | -6.1% | -0.0% | ||
| Q3 25 | -0.1% | -2.4% | ||
| Q2 25 | -12.4% | -2.4% | ||
| Q1 25 | 4.2% | 1.3% | ||
| Q4 24 | 13.3% | -2.7% | ||
| Q3 24 | 15.4% | -73.8% | ||
| Q2 24 | 16.0% | 3.4% |
净利率HPPTEN
| Q1 26 | — | -2.2% | ||
| Q4 25 | -9.9% | -0.8% | ||
| Q3 25 | -6.0% | -3.1% | ||
| Q2 25 | -15.7% | -4.1% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 8.1% | -4.5% | ||
| Q3 24 | 10.9% | -72.9% | ||
| Q2 24 | 12.8% | 0.8% |
每股收益（稀释后）HPPTEN
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-0.98 | $-0.01 | ||
| Q3 25 | $-0.57 | $-0.10 | ||
| Q2 25 | $-1.64 | $-0.13 | ||
| Q1 25 | $0.01 | $0.00 | ||
| Q4 24 | $0.54 | $-0.10 | ||
| Q3 24 | $0.77 | $-2.50 | ||
| Q2 24 | $0.88 | $0.03 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.7B | $3.2B |
| 总资产 | $6.5B | $5.4B |
| 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HPPTEN
| Q1 26 | — | — | ||
| Q4 25 | $269.0M | $418.5M | ||
| Q3 25 | $218.3M | $184.8M | ||
| Q2 25 | $187.4M | $183.8M | ||
| Q1 25 | $195.6M | $223.1M | ||
| Q4 24 | $526.5M | $239.2M | ||
| Q3 24 | $510.3M | $113.4M | ||
| Q2 24 | $289.7M | $72.4M |
总债务HPPTEN
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.2B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益HPPTEN
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.9B | $3.3B | ||
| Q1 25 | $3.1B | $3.4B | ||
| Q4 24 | $2.9B | $3.5B | ||
| Q3 24 | $2.9B | $3.6B | ||
| Q2 24 | $2.9B | $4.6B |
总资产HPPTEN
| Q1 26 | — | $5.4B | ||
| Q4 25 | $6.5B | $5.6B | ||
| Q3 25 | $6.7B | $5.5B | ||
| Q2 25 | $6.9B | $5.6B | ||
| Q1 25 | $7.2B | $5.8B | ||
| Q4 24 | $5.8B | $5.8B | ||
| Q3 24 | $5.8B | $6.0B | ||
| Q2 24 | $4.5B | $7.0B |
负债/权益比HPPTEN
| Q1 26 | — | — | ||
| Q4 25 | 0.75× | 0.38× | ||
| Q3 25 | 0.73× | 0.38× | ||
| Q2 25 | 0.76× | 0.37× | ||
| Q1 25 | 0.73× | 0.36× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | 0.61× | 0.35× | ||
| Q2 24 | — | 0.27× |
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 | $63.9M |
| 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% | 4.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流HPPTEN
| Q1 26 | — | $63.9M | ||
| Q4 25 | $182.4M | $397.5M | ||
| Q3 25 | $206.9M | $215.8M | ||
| Q2 25 | $121.6M | $139.7M | ||
| Q1 25 | $56.0M | $208.1M | ||
| Q4 24 | $158.4M | $315.8M | ||
| Q3 24 | $168.8M | $296.3M | ||
| Q2 24 | $197.4M | $197.5M |
自由现金流HPPTEN
| Q1 26 | — | — | ||
| Q4 25 | $114.9M | $259.0M | ||
| Q3 25 | $142.8M | $71.3M | ||
| Q2 25 | $24.6M | $-4.5M | ||
| Q1 25 | $-102.7M | $46.3M | ||
| Q4 24 | $51.9M | $175.5M | ||
| Q3 24 | $62.8M | $115.7M | ||
| Q2 24 | $63.0M | $67.0M |
自由现金流率HPPTEN
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 22.6% | ||
| Q3 25 | 15.0% | 6.1% | ||
| Q2 25 | 2.4% | -0.4% | ||
| Q1 25 | -10.1% | 3.7% | ||
| Q4 24 | 7.7% | 15.3% | ||
| Q3 24 | 9.1% | 8.6% | ||
| Q2 24 | 9.1% | 5.0% |
资本支出强度HPPTEN
| Q1 26 | — | 4.9% | ||
| Q4 25 | 6.9% | 12.1% | ||
| Q3 25 | 6.7% | 12.3% | ||
| Q2 25 | 9.3% | 11.9% | ||
| Q1 25 | 15.7% | 12.8% | ||
| Q4 24 | 15.8% | 12.2% | ||
| Q3 24 | 15.3% | 13.5% | ||
| Q2 24 | 19.3% | 9.8% |
现金转化率HPPTEN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 33.89× | 207.11× | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 2.23× | 17.83× |
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% |
PTEN
暂无分部数据
