Patterson-UTI Energy, Inc. (PTEN) Stock & Financials
Data as of (546 days ago)|Source: SEC EDGAR
Patterson-UTI Energy, Inc. (PTEN) is a oil & gas drilling company. The company reports annual revenue of $4.8B and net loss of $136M. Its profit margin is -2.8%.
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Patterson-UTI Energy, Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Patterson-UTI Energy, Inc. Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-4 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
About Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
- Industry
- Oil & Gas Drilling
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 6.0% sector median / 6.0% avg
Currently generating negative returns on shareholder equity.
vs -2.8% sector median / 3.1% avg
Currently operating at a loss of 3 cents per dollar of revenue.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 191% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low Leveragevs 0.44 sector median / 0.94 avg
Carries $0.38 in debt for every $1 of equity. Debt has increased over the past 5 years.
Debt-to-equity ratio of 0.38 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Patterson-UTI Energy, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B(-10.3%) | $5.4B(+29.7%) | $4.1B(+56.6%) | $2.6B(+95.1%) | $1.4B(+20.7%) | $1.1B(-54.5%) | $2.5B(-25.7%) | $3.3B(+41.2%) | $2.4B(+157.3%) | $915.9M(-51.6%) |
| Net Income | $-93,635,000(+90.3%) | $-968,031,000(-493.0%) | $246.3M(+59.2%) | $154.7M(+123.6%) | $-654,545,000(+18.6%) | $-803,692,000(-88.8%) | $-425,703,000(-32.4%) | $-321,421,000(-5538.6%) | $5.9M(+101.9%) | $-318,634,000(-8.2%) |
| Total Assets | $5.6B | $5.8B | $7.4B | $3.1B | $3.0B | $3.3B | $4.4B | $5.5B | $5.8B | $3.8B |
| Total Debt | $1.2B | $1.2B | $1.2B | $836.4M | $858.8M | $908.8M | $975.0M | $1.1B | $868.0M | $600.0M |
| Total Equity | $3.2B | $3.5B | $4.8B | $1.7B | $1.6B | $2.0B | $2.8B | $3.5B | $4.0B | $2.2B |
| Profit Margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | -17.2% | -9.7% | 0.3% | -34.8% |
| ROE | -2.9% | -27.9% | 5.1% | 9.3% | -40.7% | -39.9% | -15.0% | -9.2% | 0.1% | -14.2% |
| ROA | -1.7% | -16.6% | 3.3% | 4.9% | -22.1% | -24.4% | -9.6% | -5.9% | 0.1% | -8.5% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B | $1.5B | $1.0B | $758.9M |
| Net Income | $-36,402,000 | $-48,697,000 | $1.3M | $-978,761,000 | $11.6M | $51.7M | $50,000 | $84.6M |
| Total Assets | $5.5B | $5.6B | $5.8B | $6.0B | $7.0B | $7.2B | $7.4B | $3.1B |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Patterson-UTI Energy, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2020 - 2021| Metric | 2020 | 2021 |
|---|---|---|
| Dividend/Share | $0.08 | $0.06 |
| YoY Growth | - | -25.0% |
| Payments | 3 | 3 |
| Increased | - | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Updated Mar 28, 2026
Patterson-UTI Energy, Inc. Free Cash Flow & Dividend Coverage
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $305.0M | $300.7M | $730.7M | $696.2M | $278.9M | $95.5M | $566.2M | $1.0B | $1.2B | $961.2M |
| CapEx | -$119.8M | -$567.1M | -$641.5M | -$347.5M | -$145.5M | -$166.3M | -$436.8M | -$615.7M | -$678.4M | -$589.0M |
| Free Cash Flow | $185.2M | -$266.4M | $89.2M | $348.7M | $133.4M | -$70.8M | $129.4M | $390.2M | $497.1M | $372.2M |
| FCF Margin | 20.2% | -11.3% | 2.7% | 14.1% | 11.9% | -5.2% | 4.9% | 9.4% | 9.2% | 7.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Patterson-UTI Energy, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Energy. This is not a Billiver risk assessment for PTEN.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Patterson-UTI Energy, Inc. FAQ
What is Patterson-UTI Energy, Inc.'s annual revenue?
Patterson-UTI Energy, Inc. (PTEN) reported $4.8 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Patterson-UTI Energy, Inc. profitable?
Patterson-UTI Energy, Inc. reported a net loss with a -2.8% profit margin, totaling $136 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Patterson-UTI Energy, Inc. pay dividends?
Yes, Patterson-UTI Energy, Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is Patterson-UTI Energy, Inc.'s financial health score?
Patterson-UTI Energy, Inc. has a financial health score of 55/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Patterson-UTI Energy, Inc. financial data are available?
10 years of financial data are available for Patterson-UTI Energy, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.