A Business at a Glance
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Available Information This Report, along with our Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act, are available free of charge through our internet website (www.patenergy.com) as soon as reasonably practicable after we electronically file such material with, or furnish it to, the SEC. The information contained on our website is not part of this Report or other filings that we make with the SEC. The SEC maintains an internet site (www.sec.gov) that contains reports, proxy and information statements and other information regarding issuers that file electronically with the SEC.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.8B | 4.8B | 5.4B | 4.1B | 2.6B | 1.4B |
| Net Income | -94M | -94M | -968M | 246M | 155M | -655M |
| EPS | $-0.24 | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 |
| Free Cash Flow | 372M | 372M | 497M | 390M | 129M | -71M |
| ROIC | -0.8% | -2.1% | -20.7% | 4.7% | 8.7% | -26.6% |
| Gross Margin | 49.0% | 49.0% | 50.6% | 62.2% | 61.3% | 64.9% |
| Debt/Equity | 0.40 | 0.40 | 0.37 | 0.28 | 0.51 | 0.55 |
| Dividends/Share | $0.31 | $0.32 | $0.32 | $0.32 | $0.20 | $0.08 |
| Operating Income | -41M | -41M | -890M | 352M | 211M | -678M |
| Operating Margin | -0.8% | -0.8% | -16.5% | 8.5% | 8.0% | -49.9% |
| ROE | -2.9% | -2.8% | -27.9% | 5.1% | 9.3% | -40.7% |
| Shares Outstanding | 390M | 390M | 397M | 280M | 221M | 195M |
PATTERSON UTI ENERGY INC passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 11.1x vs a median of 6.7x. The company's 5-year average gross margin is 57.6%. Total shareholder yield (dividends + buybacks) is 4.7%. At current prices, the estimated annualized return to fair value is +8.0%.
PATTERSON UTI ENERGY INC (PTEN) has a 5-year average return on invested capital (ROIC) of -7.2%. This is below average and may indicate limited pricing power.
PATTERSON UTI ENERGY INC (PTEN) has a market capitalization of $4.1B. It is classified as a mid-cap stock.
Yes, PATTERSON UTI ENERGY INC (PTEN) pays a dividend with a trailing twelve-month yield of 2.97%. The company also returns capital through share buybacks, with a buyback yield of 1.69%.
PATTERSON UTI ENERGY INC (PTEN) operates in the Drilling Oil & Gas Wells industry, within the Energy sector.
PATTERSON UTI ENERGY INC (PTEN) reported annual revenue of $4.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
PATTERSON UTI ENERGY INC (PTEN) has a net profit margin of -1.9%. The company is currently unprofitable.
PATTERSON UTI ENERGY INC (PTEN) generated $372 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PATTERSON UTI ENERGY INC (PTEN) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
PATTERSON UTI ENERGY INC (PTEN) reported earnings per share (EPS) of $-0.24 in its most recent fiscal year.
PATTERSON UTI ENERGY INC (PTEN) has a return on equity (ROE) of -2.8%. A negative ROE may indicate losses or negative equity.
PATTERSON UTI ENERGY INC (PTEN) has a 5-year average gross margin of 57.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for PATTERSON UTI ENERGY INC (PTEN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PATTERSON UTI ENERGY INC (PTEN) has a book value per share of $8.25, based on its most recent annual SEC filing.
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