Patterson-UTI Energy, Inc.
General ticker "PTEN" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $2.8B (TTM average)
Patterson-UTI Energy, Inc. follows the US Stock Market performance with the rate: 31.7%.
Estimated limits based on current volatility of 5.4%: low 9.19$, high 10.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.10$ (Y3.82%)
- Total employees count: 9200 as of 2024
- US accounted for 97.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas price volatility, Regulatory and compliance, Climate change and natural disasters, Environmental liabilities, Customer loss
- Current price 16.9% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.89$, 8.97$]
- 2026-12-31 to 2027-12-31 estimated range: [4.69$, 8.72$]
Financial Metrics affecting the PTEN estimates:
- Positive: with PPE of -43.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 42.11 > 12.98
- Positive: -4.17 < Operating profit margin, % of -0.84
- Positive: Inventory ratio change, % of -0.02 <= 0
- Positive: 42.34 < Shareholder equity ratio, % of 57.78 <= 63.79
- Positive: Industry operating cash flow per share per price (median), % of 19.21 > 10.39
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -1.64
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 2.95 < Industry operating profit margin (median), % of 5.83
Short-term PTEN quotes
Long-term PTEN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,162.73MM | $5,388.62MM | $4,812.02MM |
| Operating Expenses | $3,810.77MM | $6,278.36MM | $4,852.85MM |
| Operating Income | $351.95MM | $-889.74MM | $-40.83MM |
| Non-Operating Income | $-44.85MM | $-67.21MM | $-62.16MM |
| Interest Expense | $52.87MM | $71.96MM | $70.51MM |
| Income(Loss) | $307.10MM | $-956.95MM | $-102.99MM |
| Taxes | $61.15MM | $9.45MM | $-9.94MM |
| Net Income(Loss)* | $246.29MM | $-968.03MM | $-93.64MM |
| Stockholders Equity | $4,812.29MM | $3,465.82MM | $3,218.54MM |
| Inventory | $180.81MM | $167.02MM | $160.28MM |
| Assets | $7,420.03MM | $5,833.47MM | $5,570.47MM |
| Operating Cash Flow | $1,005.91MM | $1,175.54MM | $961.22MM |
| Capital expenditure | $615.69MM | $678.39MM | $589.03MM |
| Investing Cash Flow | $-1,017.59MM | $-654.74MM | $-567.15MM |
| Financing Cash Flow | $65.57MM | $-474.99MM | $-210.73MM |
| Earnings Per Share** | $0.88 | $-2.44 | $-0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.