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Patterson-UTI Energy, Inc.

Data quality: 100%
Overbought
PTEN
NASDAQ Energy Oil & Gas Drilling
$10.72
▼ $0.19 (-1.74%)
Mkt Cap: 4.07B
Day Range
$10.37 $10.90
52-Week Range
$5.10 $11.09
Volume
13,861,630
50D / 200D Avg
$8.37 / $6.52
Prev Close
$10.91

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E -43.5 13.0
P/B 1.3 1.6
ROE % -2.8 9.9
Net Margin % -1.9 7.9
Rev Growth 5Y % 37.3 9.1
D/E 0.4 0.5

Key Takeaways

Revenue grew 37.33% annually over 5 years — strong growth
Debt/Equity of 0.40 — conservative balance sheet
Generating 372.19M in free cash flow
PEG of 0.28 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.58%

Growth

Revenue Growth (5Y)
37.33%
Revenue (1Y)-10.25%
Earnings (1Y)N/A
FCF Growth (3Y)-2.34%

Quality

Return on Equity
-2.80%
ROIC-0.42%
Net Margin-1.94%
Op. Margin-0.52%

Safety

Debt / Equity
0.40
Current Ratio1.64
Interest Coverage-0.36

Valuation

P/E Ratio
-43.46
P/B Ratio1.26
EV/EBITDAN/A
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.25% Revenue Growth (3Y) 7.89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 37.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.83B Net Income (TTM) -93.64M
ROE -2.80% ROA -1.68%
Gross Margin 4.76% Operating Margin -0.52%
Net Margin -1.94% Free Cash Flow (TTM) 372.19M
ROIC -0.42% FCF Growth (3Y) -2.34%
Safety
Debt / Equity 0.40 Current Ratio 1.64
Interest Coverage -0.36 Dividend Yield 0.05%
Valuation
P/E Ratio -43.46 P/B Ratio 1.26
P/S Ratio 0.84 PEG Ratio 0.28
EV/EBITDA N/A Dividend Yield 0.05%
Market Cap 4.07B Enterprise Value 4.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.83B 5.38B 4.15B 2.65B 1.36B
Net Income -93.64M -968.03M 246.29M 154.66M -654.55M
EPS (Diluted) -0.24 -2.44 0.88 0.70 -3.37
Gross Profit 229.86M 286.17M 603.72M 317.10M -574.05M
Operating Income -25.21M -889.74M 351.95M 211.03M -677.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.57B 5.83B 7.42B 3.14B 2.96B
Total Liabilities 2.35B 2.36B 2.60B 1.48B 1.35B
Shareholders' Equity 3.22B 3.47B 4.81B 1.67B 1.61B
Total Debt 1.28B 1.30B 1.35B 855.65M 877.32M
Cash & Equivalents 420.64M 239.18M 192.68M 137.55M 117.52M
Current Assets 1.42B 1.30B 1.49B 829.42M 583.65M
Current Liabilities 863.64M 841.99M 1.05B 550.97M 435.85M