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Patterson-UTI Energy Inc (PTEN)

NASDAQ
Currency in USD
6.185
+0.325(+5.55%)
Real-time Data·

PTEN Financial Summary

Key Ratios

P/E Ratio-2.31
Price/Book0.68
Debt / Equity37.61%
Return on Equity-24.84%
Dividend Yield5.46%
EBITDA1.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,124.251,357.082,647.594,146.465,377.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa322.33275.13801.041,335.141,458.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-453.64-401.02213.1444.83142.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-803.69-654.55154.66246.29-968.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,299.072,957.853,143.827,420.035,833.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa273.72435.85550.971,050.44841.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,016.061,609.491,665.524,820.683,475.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa316.16110.6967.42238.57535.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa278.8695.5566.191,005.911,175.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-124.98-131.59-413.23-1,017.59-654.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-103.15-71.93-133.3865.57-474.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa50.73-107.3920.0355.1348.61
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.60%
Dividend Yield
5.46%
Industry Median 5.23%
Annualised payout
0.32
Paid quarterly
5-Years Growth
+14.87%
Growth Streak
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Analyst Ratings

10 Buy
6 Hold
0 Sell
Ratings:
16 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.050
(+30.15% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / -0.04
Revenue / Forecast
1.28B / 1.18B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Patterson-UTI Energy's earnings for the latest quarter?

The Patterson-UTI Energy EPS (TTM) is -2.60. Patterson-UTI Energy reported sales of 1,280.54, net income of 1.01, and EPS of 0.00 for the latest quarter.

What was Patterson-UTI Energy's net income for the latest quarter?

Patterson-UTI Energy's net income for the latest quarter was 1.01.

How did Patterson-UTI Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,162.14 in the previous quarter to 1,280.54 in the latest quarter, and net income moved from -51.58 to 1.01 compared to the previous quarter.

What is Patterson-UTI Energy's net profit margin on a TTM basis?

Patterson-UTI Energy's trailing twelve months (TTM) net profit margin is -18.00%.

How does Patterson-UTI Energy's debt to equity ratio compare to industry standards?

Patterson-UTI Energy's total debt-to-equity ratio is 37.61%.

What is Patterson-UTI Energy's return on investment on a TTM basis?

Patterson-UTI Energy's trailing twelve months (TTM) return on investment (ROI) is -24.84%.

Did Patterson-UTI Energy gain or lose cash last quarter?

In the latest quarter, Patterson-UTI Energy's net change in cash was -16.09 million.

What were Patterson-UTI Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Patterson-UTI Energy reported total assets of 5,765.43 million and total liabilities of 818.29 million.

How has Patterson-UTI Energy's total revenue grown this year?

Patterson-UTI Energy's total revenue was 1,162.14 in the previous quarter and 1,280.54 in the latest quarter.

What is Patterson-UTI Energy's gross margin on a TTM basis?

Patterson-UTI Energy's trailing twelve months (TTM) gross margin is 26.11%.

What was Patterson-UTI Energy's revenue per share for the latest quarter?

Patterson-UTI Energy's revenue per share for the latest quarter was 20.16.
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