PTENNasdaqDrilling Oil & Gas WellsFiscal year ends December 31
PATTERSON UTI ENERGY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$12.05+0.55 (+4.78%)
Close on Oct 19, 2026
- Market cap
- $4.58B
- P/E (TTM)
- –
- Dividend yield
- 2.66%
Patterson Uti Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Drilling Oil & Gas Wells companies for comparison
Valuation
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Market Cap | $4.60B | $958.03M |
| Enterprise Value | $5.64B | $1.17B |
| PS Ratio | 0.98 | 1.79 |
| PB Ratio | 1.48 | 1.48 |
| P/TBV Ratio | 2.47 | 1.52 |
| P/FCF Ratio | 25.86 | 12.38 |
| P/OCF Ratio | 6.27 | 5.73 |
Enterprise value
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| EV / Sales | 1.21 | 2.23 |
| EV / FCF | 31.71 | 14.65 |
Income (trailing twelve months)
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Revenue | $4.67B | $893.82M |
| Operating Income | -$49.57M | $37.73M |
| Pretax Income | -$114.16M | $20.82M |
| Net Income | -$89.73M | $2.91M |
| EBITDA | -$49.57M | $104.88M |
| EPS (Diluted) | -$0.23 | $0.23 |
Margins
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Operating Margin | -1.06% | 9.34% |
| Pretax Margin | -2.44% | 5.01% |
| Profit Margin | -1.92% | 2.45% |
| EBITDA Margin | -1.06% | 19.8% |
| FCF Margin | 3.80% | 2.92% |
Returns
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.79% | 2.52% |
| Return on Assets (ROA) | -1.64% | 0.52% |
| Return on Invested Capital (ROIC) | -0.92% | 4.35% |
| Return on Capital Employed (ROCE) | -1.08% | 4.89% |
Growth
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.92% | 5.39% |
| FCF Growth (YoY) | -46.6% | -19.7% |
| Revenue Growth (3Y CAGR) | 22.2% | 0.47% |
| Revenue Growth (5Y CAGR) | 33.8% | 15.5% |
Balance sheet
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $201.02M | $37.22M |
| Total Debt | $1.23B | $1.13B |
| Net Cash (Debt) | -$1.03B | -$12.28M |
| Net Cash Per Share | -$2.71 | -$0.18 |
| Equity (Book Value) | $3.10B | $628.64M |
| Book Value Per Share | $8.13 | $9.88 |
| Tangible Book Value | $1.86B | $553.25M |
| Working Capital | $588.04M | $3.14M |
Financial position
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Current Ratio | 1.75 | 1.18 |
| Quick Ratio | 1.43 | 0.73 |
| Debt / Equity | 0.40 | 0.42 |
| Debt / FCF | 6.94 | 2.32 |
| Interest Coverage | -0.68 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $733.27M | $192.72M |
| Capital Expenditures | -$555.54M | -$170.35M |
| Free Cash Flow | $177.73M | $16.47M |
| FCF Per Share | $0.47 | $0.25 |
Efficiency
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.85 | 0.39 |
| Revenue Per Employee | $591.40K | $1.62M |
| Profits Per Employee | -$11.36K | $6.39K |
| Employee Count | 7,900 | 281 |
Dividends and yields
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Earnings Yield | -1.95% | 0.45% |
| FCF Yield | 3.87% | 2.84% |
| Dividend Yield | 2.66% | 2.03% |
| Buyback Yield | 0.94% | 0.32% |
| Shareholder Yield | 3.60% | 1.94% |
| Dividend Per Share | $0.32 | $0.60 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 77.0% | 32.6% |
Shares
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Shares Outstanding | 381,385,000 | 105,192,000 |
| Shares Change (YoY) | -2.04% | 1.06% |
| Shares Change (QoQ) | 0.47% | 0.02% |
| Float | 374,197,000 | 76,585,800 |
| Shares Held by Insiders | 1.88% | 9.89% |
| Shares Held by Institutions | 112.4% | 69.2% |
Taxes
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Income Tax | -$24.76M | $7.40M |
Scores
| Measure | Patterson Uti Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.83 | 1.60 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Patterson Uti Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.