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Patterson-UTI Energy, Inc. (PTEN)

Profile

Full Name

Patterson-UTI Energy, Inc.

Ticker

NASDAQ: PTEN

Exchange

NASDAQ

Sector

Energy

Industry

Oil & Gas Drilling

Country

United States

IPO

November 2, 1993

Indexes

Not included

Website

http://www.patenergy.com

Employees

9200

Key Details

Price

$5.92(-2.95%)

Market cap

$2.29B(Mid cap)

Last Dividend

$0.08

TTM Dividend yield

5.41%

Annual revenue

$5.38B(+29.70% YoY)

Annual EPS

-$2.44(-377.27% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $5.92
    PTEN price is $5.92

    30-Day Relative Volume

    0.93
    PTEN 30-day relative volume is 0.93

    Price Performance

    Price Most recent change

    -2.95%
    PTEN price was down -2.95% on Jul 25, 2025

    Price YTD change

    -28.33%
    PTEN price is down -28.33% since January 1st

    Price 1-year change

    -43.3%
    PTEN price is down -43.3% year-on-year

    Price 3-year change

    -58.77%
    PTEN price is down -58.77% over the past 3 years

    Price Range

    Price All-time high

    $38.49
    PTEN price is currently -84.62% below its historical high of $38.49

    Price 3-year low

    $5.12
    PTEN price is currently +15.63% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $2.29B
    PTEN market capitalization is $2.29 billion

    Market cap 3-year change

    -26.61%
    PTEN market capitalization is down -26.61% over the past 3 years

    Market cap All-time high

    $6.61B
    PTEN market capitalization is currently -65.43% below its historical high of $6.61 billion

    Market cap sector rank

    58.82%
    PTEN market capitalization is higher than 58.82% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.8%
    PTEN shares outstanding is down -1.8% year-on-year

    Shares Outstanding 3-Year Change

    +78.02%
    PTEN shares outstanding is up +78.02% over the past 3 years

    Technical Indicators

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    Beta

    1.83
    PTEN beta is 1.83

    200-day SMA

    $7.34
    PTEN price is currently -19.38% below its 200-day simple moving average

    50-day SMA

    $6.04
    PTEN price is currently -1.94% below its 50-day simple moving average

    RSI

    45.10
    PTEN 14-day relative strength index is 45.10

    Volume

    0.93
    PTEN 30-day relative volume is 0.93

    ATR

    $0.28
    PTEN average true range is $0.28

    10-day Historical Volatility

    49.40%
    PTEN 10-day historical volatility is 49.40%

    Dividend

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    Events

    Last Paid Dividend

    $0.08
    PTEN last dividend was $0.08 per share, with an ex-dividend date of June 2, 2025

    Next Dividend

    -
    PTEN next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.32
    PTEN annual dividend per share is $0.32

    Dividend per share Sector Rank

    18.4%
    PTEN annual dividend per share is higher than 18.4% of companies in Energy sector

    Dividend per share 1-Year Change

    0%
    PTEN annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    +300%
    PTEN annual dividend per share is up +300% over the past 3 years

    Dividend yield

    Dividend yield

    5.41%
    PTEN annual dividend yield is 5.41%

    Dividend yield Sector Rank

    53.09%
    PTEN annual dividend yield is higher than 53.09% of companies in Energy sector

    Other

    Payout ratio

    -13.10%
    PTEN annual payout ratio is -13.10%

    Dividends paid

    $126.79M
    PTEN annual dividends paid is $126.79 million

    Free cash flow

    $497.15M
    PTEN annual free cash flow is $497.15 million

    Income Statement

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    Revenue

    Revenue

    $5.38B
    PTEN annual revenue is $5.38 billion

    Revenue Analysts estimate

    $4.78B
    PTEN annual revenue is currently +12.50% higher than the consensus analysts' forecast

    Revenue 1-year change

    +29.7%
    PTEN annual revenue is up +29.7% year-on-year

    Revenue Sector rank

    76%
    PTEN annual revenue is higher than 76% of companies in Energy sector

    EPS

    EPS

    -$2.44
    PTEN annual earnings per share is -$2.44

    EPS Analysts estimate

    -$0.36
    PTEN annual earnings per share is currently +575.90% higher than the consensus analysts' forecast

    EPS 1-year change

    -377.27%
    PTEN annual earnings per share is down -377.27% year-on-year

    EPS Sector rank

    6.67%
    PTEN annual earnings per share is higher than 6.67% of companies in Energy sector

    Profit

    Gross profit

    $286.17M
    PTEN annual gross profit is $286.17 million

    Gross margin

    5.32%
    PTEN annual gross profit margin is 5.32%

    Operating profit

    $28.54M
    PTEN annual operating income is $28.54 million

    Operating margin

    0.53%
    PTEN annual operating profit margin is 0.53%

    Net income

    -$968.03M
    PTEN annual net profit is -$968.03 million

    Net margin

    -18.00%
    PTEN annual net profit margin is -18.00%

    Expenses

    Total expenses

    $5.35B
    PTEN annual total expenses is $5.35 billion

    Operating expenses

    $257.63M
    PTEN annual total operating expenses is $257.63 million

    Cost of goods sold

    $5.09B
    PTEN annual cost of goods sold is $5.09 billion

    Selling, general & administrative expenses

    $268.34M
    PTEN annual SGA is $268.34 million

    Depreciation and amortization

    $1.16B
    PTEN annual depreciation & amortization is $1.16 billion

    Interest expense

    $71.96M
    PTEN annual interest expense is $71.96 million

    Income tax

    $9.45M
    PTEN annual income tax is $9.45 million

    EBIT & EBITDA

    EBIT

    -$884.98M
    PTEN annual earnings before interest & taxes is -$884.98 million

    EBITDA

    $286.89M
    PTEN annual EBITDA is $286.89 million

    Balance Sheet

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    Assets

    Total assets

    $5.83B
    PTEN annual total assets is $5.83 billion

    Non current assets

    $4.54B
    PTEN annual long term assets is $4.54 billion

    Current assets

    $1.30B
    PTEN annual total current assets is $1.30 billion

    Cash and cash equivalents

    $241.29M
    PTEN annual cash & cash equivalents is $241.29 million

    Accounts receivable

    $763.81M
    PTEN annual accounts receivable is $763.81 million

    Inventory

    $167.02M
    PTEN annual inventory is $167.02 million

    Liabilities

    Total liabilities

    $2.36B
    PTEN annual total liabilities is $2.36 billion

    Long term liabilities

    $1.52B
    PTEN annual total long term liabilities is $1.52 billion

    Current liabilities

    $841.99M
    PTEN annual total current liabilities is $841.99 million

    Accounts payable

    $421.32M
    PTEN annual accounts payable is $421.32 million

    Debt

    Total debt

    $1.30B
    PTEN annual total debt is $1.30 billion

    Total debt 1-year change

    -3.44%
    PTEN annual total debt is down -3.44% year-on-year

    Long term debt

    $1.26B
    PTEN annual long term debt is $1.26 billion

    Short term debt

    $34.92M
    PTEN annual short term debt is $34.92 million

    Equity & Capital

    Shareholders equity

    $3.47B
    PTEN annual stockholders equity is $3.47 billion

    Book value

    $3.47B
    PTEN annual book value is $3.47 billion

    Retained earnings

    -$1.04B
    PTEN annual retained earnings is -$1.04 billion

    Working capital

    $453.32M
    PTEN annual working capital is $453.32 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $1.18B
    PTEN annual cash flow from operations is $1.18 billion

    Cash from operations 1-year change

    +16.86%
    PTEN annual cash flow from operations is up +16.86% year-on-year

    Cash from investing

    -$654.74M
    PTEN annual cash flow from investing activities is -$654.74 million

    Cash from investing 1-year change

    +35.66%
    PTEN annual cash flow from investing activities is up +35.66% year-on-year

    Cash from financing

    -$474.99M
    PTEN annual cash flow from financing activities is -$474.99 million

    Cash from financing 1-year change

    -824.44%
    PTEN annual cash flow from financing activities is down -824.44% year-on-year

    CAPEX

    CAPEX

    $678.39M
    PTEN annual capital expenditures is $678.39 million

    CAPEX 1-year change

    +10.18%
    PTEN annual capital expenditures is up +10.18% year-on-year

    Free Cash Flow

    Free cash flow

    $497.15M
    PTEN annual free cash flow is $497.15 million

    Free cash flow 1-year change

    +27.4%
    PTEN annual free cash flow is up +27.4% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    5.32%
    PTEN annual gross profit margin is 5.32%

    Operating margin

    0.53%
    PTEN annual operating profit margin is 0.53%

    Net margin

    -18.00%
    PTEN annual net profit margin is -18.00%

    ROA & ROE

    ROA

    -14.61%
    PTEN annual return on assets is -14.61%

    ROE

    -23.34%
    PTEN annual return on equity is -23.34%

    Valuation

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    PE Ratio

    PE ratio

    -
    PTEN price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    PTEN price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.68
    PTEN price to book ratio is 0.68

    PB ratio Sector rank

    19.69%
    PTEN price to book ratio is higher than 19.69% of companies in Energy sector

    PS Ratio

    PS ratio

    0.46
    PTEN price to sales ratio is 0.46

    PS ratio Sector rank

    15.52%
    PTEN price to sales ratio is higher than 15.52% of companies in Energy sector

    Enterprise value

    Enterprise value

    $3.32B
    PTEN enterprise value is $3.32 billion

    Enterprise value Sector rank

    56.1%
    PTEN enterprise value is higher than 56.1% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    36.41
    PTEN EV/EBITDA is 36.41

    EV/EBITDA Sector rank

    97%
    PTEN EV/EBITDA is higher than 97% of companies in Energy sector

    Financial Health

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    Liquidity

    Current ratio

    1.54
    PTEN annual current ratio is 1.54

    Quick ratio

    1.34
    PTEN annual quick ratio is 1.34

    Leverage

    Debt to equity

    0.35
    PTEN annual debt to equity ratio is 0.35

    Interest coverage ratio

    -12.30
    PTEN annual interest coverage ratio is -12.30

    Risk & Stability

    Piotroski F-Score

    6
    PTEN piotroski f-score is 6

    Altman Z-Score

    0.85
    PTEN altman z-score is 0.85

    Analyst ratings

    Recent major analysts updates

    Jul 25, 25 Stifel
    Buy
    Jul 25, 25 RBC Capital
    Outperform
    Jul 16, 25 Stifel
    Buy
    Jul 15, 25 Piper Sandler
    Neutral
    Jun 4, 25 Susquehanna
    Positive
    May 28, 25 JP Morgan
    Neutral
    May 19, 25 Citigroup
    Neutral
    May 16, 25 Morgan Stanley
    Equal-Weight
    Apr 28, 25 Barclays
    Overweight
    Apr 15, 25 Stifel
    Buy

    Institutional Ownership

    Screeners with PTEN included

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    High Piotroski score stocks
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    Stocks below analysts price target
    • What is the ticker symbol for Patterson-UTI Energy, Inc.?
    • Does Patterson-UTI Energy, Inc. pay dividends?
    • What sector is Patterson-UTI Energy, Inc. in?
    • What industry is Patterson-UTI Energy, Inc. in?
    • What country is Patterson-UTI Energy, Inc. based in?
    • When did Patterson-UTI Energy, Inc. go public?
    • Is Patterson-UTI Energy, Inc. in the S&P 500?
    • Is Patterson-UTI Energy, Inc. in the NASDAQ 100?
    • Is Patterson-UTI Energy, Inc. in the Dow Jones?
    • When was Patterson-UTI Energy, Inc.'s last earnings report?
    • When does Patterson-UTI Energy, Inc. report earnings?

    What is the ticker symbol for Patterson-UTI Energy, Inc.?

    The ticker symbol for Patterson-UTI Energy, Inc. is NASDAQ:PTEN

    Does Patterson-UTI Energy, Inc. pay dividends?

    Yes, Patterson-UTI Energy, Inc. pays dividends. The last payment was $0.08, with an ex-dividend date on June 2, 2025

    What sector is Patterson-UTI Energy, Inc. in?

    Patterson-UTI Energy, Inc. is in the Energy sector

    What industry is Patterson-UTI Energy, Inc. in?

    Patterson-UTI Energy, Inc. is in the Oil & Gas Drilling industry

    What country is Patterson-UTI Energy, Inc. based in?

    Patterson-UTI Energy, Inc. is headquartered in United States

    When did Patterson-UTI Energy, Inc. go public?

    Patterson-UTI Energy, Inc.'s initial public offering (IPO) was on November 2, 1993

    Is Patterson-UTI Energy, Inc. in the S&P 500?

    No, Patterson-UTI Energy, Inc. is not included in the S&P 500 index

    Is Patterson-UTI Energy, Inc. in the NASDAQ 100?

    No, Patterson-UTI Energy, Inc. is not included in the NASDAQ 100 index

    Is Patterson-UTI Energy, Inc. in the Dow Jones?

    No, Patterson-UTI Energy, Inc. is not included in the Dow Jones index

    When was Patterson-UTI Energy, Inc.'s last earnings report?

    Patterson-UTI Energy, Inc.'s most recent earnings report was on July 24, 2025

    When does Patterson-UTI Energy, Inc. report earnings?

    The date for Patterson-UTI Energy, Inc.'s next earnings report has not been announced yet
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