Patterson-UTI Energy
(NASDAQ) PTEN
Patterson-UTI Energy Financials at a Glance
Market Cap
$3.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$4.66B
Net Income (TTM)
-$119.27M
EPS (TTM)
-$0.31
P/E Ratio
-30.14
Dividend
$0.36
Beta (Volatility)
1.27 (Average)
Dividend
$0.36
Beta (Volatility)
1.27 (Average)
Price
$9.39
Volume
138,171
Open
$9.45
Price
$9.39
Volume
138,171
Open
$9.45
Previous Close
$9.39
Daily Range
$9.27 - $9.51
52-Week Range
$5.10 - $13.08
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.36
Beta (Volatility)
1.27 (Average)
Price
$9.39
Volume
138,171
Open
$9.45
Previous Close
$9.39
Daily Range
$9.27 - $9.51
52-Week Range
$5.10 - $13.08
Estimated Earnings Date
Jul 22, 2026
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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
8.81%
Operating Margin
-1.63%
Net Income Margin
-2.56%
Return on Equity
-3.67%
Return on Capital
-0.56%
Return on Assets
-2.22%
Earnings Yield
-3.32%
Dividend Yield
3.83%
Payout Ratio
-1.09%
Stock Overview
Market Cap
$3.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
379.62M
Volume
138.17K
Avg. Volume
9.42M
Financials (TTM)
Gross Profit
$410.78M
Operating Income
-$75.94M
EBITDA
$863.35M
Operating Cash Flow
$816.94M
Capital Expenditure
-$543.83M
Free Cash Flow
$273.11M
Cash & ST Invst.
$337.24M
Total Debt
$1.27B
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
$3.56BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$387.46K
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%