Patterson-UTI Energy, Inc.

General ticker "PTEN" information:

  • Sector: Energy
  • Industry: Energy Equipment & Services
  • Capitalization: $3.1B

Patterson-UTI Energy, Inc. does not follow the US Stock Market performance with the rate: -21.7%.

Estimated limits based on current volatility of 2.5%: low 7.22$, high 7.60$

Factors to consider:

  • Company pays dividends: last record date 2024-12-02, amount 0.08$ (Y4.17%)
  • US accounted for 97.4% of revenue in the fiscal year ended 2022-12-31
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [5.74$, 10.69$]
  • 2024-12-30 to 2025-12-30 estimated range: [5.49$, 10.04$]

Financial Metrics affecting the PTEN estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.26
  • Positive: Operating cash flow per share per price, % of 32.06 > 12.76
  • Positive: 1.03 < Operating profit margin, % of 8.49
  • Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
  • Negative: Inventory ratio change, % of 3.86 > 1.08
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.21
  • Negative: Investing cash flow per share, $ of -3.64 <= -3.48
  • Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07

Similar symbols

Short-term PTEN quotes

Long-term PTEN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,356.32MM $2,660.18MM $4,146.46MM
Operating Expenses $2,034.07MM $2,449.15MM $3,794.50MM
Operating Income $-677.75MM $211.03MM $351.95MM
Non-Operating Income $-42.03MM $-43.17MM $-44.85MM
Interest Expense $41.98MM $40.26MM $52.87MM
R&D Expense $1.37MM $0.99MM $0.00MM
Income(Loss) $-719.78MM $167.86MM $307.10MM
Taxes $-62.70MM $13.20MM $60.81MM
Other Income(Loss) $2.53MM $0.00MM $0.00MM
Profit(Loss) $-654.54MM $154.66MM $246.29MM
Stockholders Equity $1,609.49MM $1,665.52MM $4,812.29MM
Inventory $42.36MM $58.04MM $180.81MM
Assets $2,957.85MM $3,143.82MM $7,420.03MM
Operating Cash Flow $95.50MM $566.19MM $1,005.91MM
Capital expenditure $166.32MM $436.80MM $615.69MM
Investing Cash Flow $-131.59MM $-413.23MM $-1,017.59MM
Financing Cash Flow $-71.93MM $-133.38MM $65.57MM
Earnings Per Share* $-3.37 $0.72 $0.88

* EPS are Split Adjusted, recent splits may be reflected with a delay.