Patterson-UTI Energy, Inc.
General ticker "PTEN" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $2.6B (TTM average)
Patterson-UTI Energy, Inc. follows the US Stock Market performance with the rate: 11.4%.
Estimated limits based on current volatility of 2.4%: low 6.04$, high 6.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.08$ (Y4.94%)
- 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, Cybersecurity threats, Operational and conduct risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.25$, 11.30$]
- 2025-12-31 to 2026-12-31 estimated range: [5.54$, 11.81$]
Financial Metrics affecting the PTEN estimates:
- Negative: with PPE of -3.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 38.34 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.66 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 59.41 <= 63.39
- Negative: negative Net income
Short-term PTEN quotes
Long-term PTEN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,660.18MM | $4,162.73MM | $5,388.62MM |
| Operating Expenses | $2,449.15MM | $3,810.77MM | $6,278.36MM |
| Operating Income | $211.03MM | $351.95MM | $-889.74MM |
| Non-Operating Income | $-43.17MM | $-44.85MM | $-67.21MM |
| Interest Expense | $40.26MM | $52.87MM | $71.96MM |
| Income(Loss) | $167.86MM | $307.10MM | $-956.95MM |
| Taxes | $13.20MM | $61.15MM | $9.45MM |
| Profit(Loss)* | $154.66MM | $246.29MM | $-968.03MM |
| Stockholders Equity | $1,665.52MM | $4,812.29MM | $3,465.82MM |
| Inventory | $65.38MM | $180.81MM | $167.02MM |
| Assets | $3,143.82MM | $7,420.03MM | $5,833.47MM |
| Operating Cash Flow | $566.19MM | $1,005.91MM | $1,175.54MM |
| Capital expenditure | $436.80MM | $615.69MM | $678.39MM |
| Investing Cash Flow | $-413.23MM | $-1,017.59MM | $-654.74MM |
| Financing Cash Flow | $-133.38MM | $65.57MM | $-474.99MM |
| Earnings Per Share** | $0.72 | $0.88 | $-2.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.