Patterson-UTI Energy
(NASDAQ) PTEN
Patterson-UTI Energy Financials at a Glance
Market Cap
$3.81B
Revenue (TTM)
$4.66B
Net Income (TTM)
-$119.27M
EPS (TTM)
-$0.31
P/E Ratio
-32.23
Dividend
$0.36
Beta (Volatility)
1.28 (Average)
Dividend
$0.36
Beta (Volatility)
1.28 (Average)
Price
$10.05
Volume
13,122,293.736
Open
$10.17
Price
$10.05
Volume
13,122,293.736
Open
$10.17
Previous Close
$10.04
Daily Range
$9.72 - $10.25
52-Week Range
$5.10 - $13.08
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.36
Beta (Volatility)
1.28 (Average)
Price
$10.05
Volume
13,122,293.736
Open
$10.17
Previous Close
$10.04
Daily Range
$9.72 - $10.25
52-Week Range
$5.10 - $13.08
Estimated Earnings Date
Jul 22, 2026
PTEN News
PTEN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Patterson-UTI Energy
Industry
Energy Equipment and Services
Sector
EnergyEmployees
7,900
CEO
Andy Hendricks, Jr.
Website
www.patenergy.comHeadquarters
Houston, TX 77064, US
PTEN Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-4%
Return on Capital
-2%
Return on Assets
-2%
Earnings Yield
-3.10%
Dividend Yield
3.59%
Payout Ratio
-1.09%
Stock Overview
Market Cap
$3.81B
Shares Outstanding
379.62M
Volume
13.12M
Avg. Volume
9.50M
Financials (TTM)
Gross Profit
$229.86M
Operating Income
-$25.21M
EBITDA
$907.78M
Operating Cash Flow
$961.22M
Capital Expenditure
-$589.03M
Free Cash Flow
$372.19M
Cash & ST Invst.
$420.64M
Total Debt
$1.28B
Patterson-UTI Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.12B
-12.7%
Gross Profit
$268.18M
+207.3%
Gross Margin
24.00%
N/A
Market Cap
$3.81B
N/A
Market Cap/Employee
$414.28K
N/A
Employees
9,200
N/A
Net Income
-$24.63M
-2550.4%
EBITDA
$207.81M
-17.6%
Quarterly Fundamentals
Total Cash
$337.24M
+51.2%
Total Debt
$1.27B
-1.8%
Accounts Receivable
$779.48M
-9.0%
Inventory
$150.59M
-10.2%
Long Term Debt
$1.25B
-1.1%
Short Term Debt
$21.50M
-29.8%
Return on Assets
-2.22%
N/A
Return on Invested Capital
-1.64%
N/A
Free Cash Flow
-$52.77M
-213.9%
Operating Cash Flow
$63.86M
-69.3%