earnings
confidence high
sentiment negative
materiality 0.80
Helmerich & Payne Q4 net loss $57M ($0.58/sh); sees 7 Saudi rigs resume H1 2026
Helmerich & Payne, Inc.
2025-FY EPS reported
-$1.66
revenue$3,746,013,000
- Consolidated net loss $57M ($0.58 diluted per share); adjusted net loss $1M ($0.01/sh).
- North America Solutions operating income $118M (down from $158M Q3); direct margin per day $18,620 on 141 rigs.
- International Solutions operating loss $75M, improved from $167M loss including $128M goodwill impairment; direct margins ~$30M.
- Repaid $210M on $400M term loan by Oct (ahead of plan); expects full repayment by Q3 FY2026.
- FY2026 guidance: NAS contracted rigs 132-148, International operating rigs 58-68, G&A $265-285M, cash taxes $95-145M.