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Helmerich & Payne, Inc.（HP）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Helmerich & Payne, Inc.的1.3倍（$1.3B vs $981.1M），Helmerich & Payne, Inc.净利率更高（-9.9% vs -63.1%，领先53.2%），Helmerich & Payne, Inc.同比增速更快（45.4% vs -25.8%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $-1.1B），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
HP vs RIVN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.3B |
| 净利润 | $-96.7M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | -6.1% | -64.8% |
| 净利率 | -9.9% | -63.1% |
| 营收同比 | 45.4% | -25.8% |
| 净利润同比 | -276.6% | -9.0% |
| 每股收益（稀释后） | $-0.98 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $953.8M | $1.6B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $674.6M | $1.7B | ||
| Q3 24 | $691.3M | $874.0M | ||
| Q2 24 | $695.1M | $1.2B | ||
| Q1 24 | $685.1M | $1.2B |
| Q4 25 | $-96.7M | $-811.0M | ||
| Q3 25 | $-57.4M | $-1.2B | ||
| Q2 25 | $-162.8M | $-1.1B | ||
| Q1 25 | $1.7M | $-545.0M | ||
| Q4 24 | $54.8M | $-744.0M | ||
| Q3 24 | $75.5M | $-1.1B | ||
| Q2 24 | $88.7M | $-1.5B | ||
| Q1 24 | $84.8M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
| Q4 25 | -6.1% | -64.8% | ||
| Q3 25 | -0.1% | -63.1% | ||
| Q2 25 | -12.4% | -85.5% | ||
| Q1 25 | 4.2% | -52.8% | ||
| Q4 24 | 13.3% | -38.1% | ||
| Q3 24 | 15.4% | -133.8% | ||
| Q2 24 | 16.0% | -118.7% | ||
| Q1 24 | 16.1% | -123.3% |
| Q4 25 | -9.9% | -63.1% | ||
| Q3 25 | -6.0% | -75.3% | ||
| Q2 25 | -15.7% | -85.7% | ||
| Q1 25 | 0.2% | -44.0% | ||
| Q4 24 | 8.1% | -42.9% | ||
| Q3 24 | 10.9% | -125.9% | ||
| Q2 24 | 12.8% | -125.8% | ||
| Q1 24 | 12.4% | -120.1% |
| Q4 25 | $-0.98 | $-0.66 | ||
| Q3 25 | $-0.57 | $-0.96 | ||
| Q2 25 | $-1.64 | $-0.97 | ||
| Q1 25 | $0.01 | $-0.48 | ||
| Q4 24 | $0.54 | $-0.67 | ||
| Q3 24 | $0.77 | $-1.08 | ||
| Q2 24 | $0.88 | $-1.46 | ||
| Q1 24 | $0.84 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.7B | $4.6B |
| 总资产 | $6.5B | $14.9B |
| 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 | $6.1B | ||
| Q3 25 | $218.3M | $7.1B | ||
| Q2 25 | $187.4M | $7.5B | ||
| Q1 25 | $195.6M | $7.2B | ||
| Q4 24 | $526.5M | $7.7B | ||
| Q3 24 | $510.3M | $6.7B | ||
| Q2 24 | $289.7M | $7.9B | ||
| Q1 24 | $277.0M | $7.9B |
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $2.7B | $4.6B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.9B | $6.1B | ||
| Q1 25 | $3.1B | $6.2B | ||
| Q4 24 | $2.9B | $6.6B | ||
| Q3 24 | $2.9B | $5.9B | ||
| Q2 24 | $2.9B | $6.8B | ||
| Q1 24 | $2.8B | $8.1B |
| Q4 25 | $6.5B | $14.9B | ||
| Q3 25 | $6.7B | $15.2B | ||
| Q2 25 | $6.9B | $15.6B | ||
| Q1 25 | $7.2B | $15.5B | ||
| Q4 24 | $5.8B | $15.4B | ||
| Q3 24 | $5.8B | $14.3B | ||
| Q2 24 | $4.5B | $15.4B | ||
| Q1 24 | $4.4B | $15.7B |
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | 11.7% | -89.0% |
| 资本支出强度资本支出/营收 | 6.9% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $182.4M | $-681.0M | ||
| Q3 25 | $206.9M | $26.0M | ||
| Q2 25 | $121.6M | $64.0M | ||
| Q1 25 | $56.0M | $-188.0M | ||
| Q4 24 | $158.4M | $1.2B | ||
| Q3 24 | $168.8M | $-876.0M | ||
| Q2 24 | $197.4M | $-754.0M | ||
| Q1 24 | $143.7M | $-1.3B |
| Q4 25 | $114.9M | $-1.1B | ||
| Q3 25 | $142.8M | $-421.0M | ||
| Q2 25 | $24.6M | $-398.0M | ||
| Q1 25 | $-102.7M | $-526.0M | ||
| Q4 24 | $51.9M | $856.0M | ||
| Q3 24 | $62.8M | $-1.2B | ||
| Q2 24 | $63.0M | $-1.0B | ||
| Q1 24 | $25.4M | $-1.5B |
| Q4 25 | 11.7% | -89.0% | ||
| Q3 25 | 15.0% | -27.0% | ||
| Q2 25 | 2.4% | -30.5% | ||
| Q1 25 | -10.1% | -42.4% | ||
| Q4 24 | 7.7% | 49.4% | ||
| Q3 24 | 9.1% | -131.9% | ||
| Q2 24 | 9.1% | -89.6% | ||
| Q1 24 | 3.7% | -126.5% |
| Q4 25 | 6.9% | 36.0% | ||
| Q3 25 | 6.7% | 28.7% | ||
| Q2 25 | 9.3% | 35.5% | ||
| Q1 25 | 15.7% | 27.3% | ||
| Q4 24 | 15.8% | 18.9% | ||
| Q3 24 | 15.3% | 31.7% | ||
| Q2 24 | 19.3% | 24.4% | ||
| Q1 24 | 17.3% | 21.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 33.89× | — | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 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
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
