patterson-uti energy inc. - PTEN

PTEN

Close Chg Chg %
10.35 0.26 2.51%

Closed Market

10.61

+0.26 (2.51%)

Volume: 8.06M

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: patterson-uti energy inc. - PTEN

PTEN Key Data

Open

$10.76

Day Range

10.46 - 10.92

52 Week Range

5.10 - 11.75

Market Cap

$4.03B

Shares Outstanding

379.58M

Public Float

342.14M

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.24

Yield

320.45%

Dividend

$0.10

EX-DIVIDEND DATE

Mar 2, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

11.58M

 

PTEN Performance

1 Week
 
-6.60%
 
1 Month
 
18.28%
 
3 Months
 
63.99%
 
1 Year
 
87.46%
 
5 Years
 
44.35%
 

PTEN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About patterson-uti energy inc. - PTEN

Patterson-UTI Energy, Inc. engages in the provision of drilling and pressure pumping services, directional drilling, rental equipment, and technology. It operates through the following segments: Drilling Services, Completion Services, and Drilling Products. The Drilling Services segment represents contract drilling, directional drilling, oilfield technology, and electrical controls and automation businesses. The Completion Services segment offers hydraulic fracturing, wireline and pumping, completion support, cementing, and pressure pumping business. The Drilling Products segment focuses on manufacturing and distribution of drill bits business. The company was founded by Cloyce A. Talbott and A. Glenn Patterson in 1978 and is headquartered in Houston, TX.

PTEN At a Glance

Patterson-UTI Energy, Inc.
10713 West Sam Houston Parkway North
Houston, Texas 77064
Phone 1-281-765-7100 Revenue 4.83B
Industry Contract Drilling Net Income -93,635,000.00
Sector Industrial Services Employees 7,900
Fiscal Year-end 12 / 2026
View SEC Filings

PTEN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.485
Price to Book Ratio 0.72
Price to Cash Flow Ratio 2.44
Enterprise Value to EBITDA 3.507
Enterprise Value to Sales 0.665
Total Debt to Enterprise Value 0.399

PTEN Efficiency

Revenue/Employee 610,965.063
Income Per Employee -11,852.532
Receivables Turnover 6.22
Total Asset Turnover 0.791

PTEN Liquidity

Current Ratio 1.642
Quick Ratio 1.456
Cash Ratio 0.487

PTEN Profitability

Gross Margin 4.762
Operating Margin -0.522
Pretax Margin -2.134
Net Margin -1.94
Return on Assets -1.535
Return on Equity -2.802
Return on Total Capital -2.081
Return on Invested Capital -2.035

PTEN Capital Structure

Total Debt to Total Equity 39.784
Total Debt to Total Capital 28.461
Total Debt to Total Assets 21.575
Long-Term Debt to Equity 38.965
Long-Term Debt to Total Capital 27.875
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Patterson-uti Energy Inc. - PTEN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.65B 4.15B 5.38B 4.83B
Sales Growth
+95.09% +56.61% +29.70% -10.25%
Cost of Goods Sold (COGS) incl D&A
2.33B 3.54B 5.09B 4.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
484.06M 731.42M 1.17B 940.26M
Depreciation
481.17M 689.89M 1.05B 814.05M
Amortization of Intangibles
2.89M 41.52M 124.72M 126.22M
COGS Growth
+20.68% +52.02% +43.72% -9.72%
Gross Income
317.10M 603.72M 286.17M 229.86M
Gross Income Growth
+155.24% +90.39% -52.60% -19.68%
Gross Profit Margin
+11.98% +14.56% +5.32% +4.76%
2022 2023 2024 2025 5-year trend
SG&A Expense
117.58M 170.80M 268.34M 255.07M
Research & Development
- - - 992.00K
-
Other SG&A
116.59M 170.80M 268.34M 255.07M
SGA Growth
+25.42% +45.26% +57.10% -4.94%
Other Operating Expense
- - - -
-
Unusual Expense
1.72M 98.08M 918.28M 1.02M
EBIT after Unusual Expense
197.80M 334.84M (900.45M) (26.23M)
Non Operating Income/Expense
10.32M 25.13M 15.46M (6.25M)
Non-Operating Interest Income
360.00K 6.12M 5.73M 6.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.26M 52.87M 71.96M 70.51M
Interest Expense Growth
-4.10% +31.33% +36.11% -2.02%
Gross Interest Expense
40.26M 52.87M 71.96M 70.51M
Interest Capitalized
- - - -
-
Pretax Income
167.86M 307.10M (956.95M) (102.99M)
Pretax Income Growth
+123.32% +82.95% -411.60% +89.24%
Pretax Margin
+6.34% +7.41% -17.79% -2.13%
Income Tax
13.20M 61.15M 9.45M (9.94M)
Income Tax - Current - Domestic
3.13M 7.00M 5.30M 6.26M
Income Tax - Current - Foreign
2.75M 1.58M 5.27M 5.48M
Income Tax - Deferred - Domestic
6.92M 55.65M (2.80M) (17.36M)
Income Tax - Deferred - Foreign
403.00K (3.08M) 1.69M (4.31M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
154.66M 245.95M (966.40M) (93.05M)
Minority Interest Expense
- (340.00K) 1.63M 581.00K
Net Income
154.66M 246.29M (968.03M) (93.64M)
Net Income Growth
+123.54% +59.25% -493.04% +90.33%
Net Margin Growth
+5.84% +5.94% -18.00% -1.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
154.66M 246.29M (968.03M) (93.64M)
Preferred Dividends
- - - -
-
Net Income Available to Common
154.66M 246.29M (968.03M) (93.64M)
EPS (Basic)
0.7162 0.8812 -2.4372 -0.2442
EPS (Basic) Growth
+121.34% +23.04% -376.58% +89.98%
Basic Shares Outstanding
215.94M 279.50M 397.20M 383.46M
EPS (Diluted)
0.7046 0.8794 -2.4372 -0.2442
EPS (Diluted) Growth
+120.99% +24.81% -377.14% +89.98%
Diluted Shares Outstanding
219.50M 280.06M 397.20M 383.46M
EBITDA
683.58M 1.16B 1.19B 915.05M
EBITDA Growth
+273.42% +70.33% +2.18% -23.09%
EBITDA Margin
+25.82% +28.08% +22.12% +18.96%

Snapshot

Average Recommendation HOLD Average Target Price 8.839
Number of Ratings 17 Current Quarters Estimate -0.083
FY Report Date 06 / 2026 Current Year's Estimate -0.34
Last Quarter’s Earnings -0.099 Median PE on CY Estimate N/A
Year Ago Earnings -0.223 Next Fiscal Year Estimate -0.148
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 15 16
Mean Estimate -0.08 -0.06 -0.34 -0.15
High Estimates -0.05 -0.02 -0.25 0.17
Low Estimate -0.10 -0.11 -0.45 -0.40
Coefficient of Variance -16.22 -36.24 -14.16 -119.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 6
OVERWEIGHT 1 1 1
HOLD 9 9 8
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Overweight

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