Company Overview
Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and directional drilling, and measurement-while-drilling (MWD) services in onshore oil and natural gas basins; supply and rental of downhole performance motors, such as Mpact drilling motors, and Mpower MWD systems; electrical controls and automation to the energy, marine, and mining industries; rig fleet evaluation; and drilling technology service. This segment also provides software and services, such as MWD Survey Fault Detection, Isolation and Recovery (FDIR) services, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; and HiFi Guidance that utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, equipment, materials, and cementing, as well as involved in the power solutions natural gas fueling, and last mile logistics and storage businesses. The Drilling Products segment engages in the design, manufacture, sale, and rental of matrix and steel-bodied polycrystalline diamond compact drill bits. It also rents oilfield tools; and offers specialized services for land-based oil and natural gas drilling, completion, and workover activities. The company was founded in 1978 and is headquartered in Houston, Texas.
Why Investors Should Care
Offers a dividend yield of 3.48%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.79B (-9.8% YoY); net profit $-93.64M.
- Trailing 12 Months Year-on-year growth — revenue -12.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.02% |
| 1 Year: | -12.70% |
Stock Price Performance
| 1 Year: | +64.29% |
| 6 Months: | +47.83% |
| 3 Months: | -5.79% |
| 1 Month: | -14.19% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)48.25 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 3.48%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTEN Patterson-UTI Energy, Inc. R2K | 9.86 | -32.87 | $3.74B | 3.48% | -0.87% | -3.60% | 5.02% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPX | 145.09 | 24.43 | $601.39B | 3.01% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 181.76 | 31.61 | $361.99B | 3.80% | - | 6.64% | -1.00% | -2.30% |
| 4 | COP ConocoPhillips SPX | 111.87 | 18.96 | $136.29B | 2.87% | - | 11.28% | -6.89% | -2.19% |
| 5 | WMB The Williams Companies, Inc. SPX | 75.98 | 33.32 | $92.92B | 2.87% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | VLO Valero Energy Corporation SPX | 301.43 | 22.03 | $89.50B | 1.79% | 8.12% | 15.85% | -11.40% | -41.16% |
| 7 | MPC Marathon Petroleum Corporation SPX | 303.40 | 19.99 | $88.57B | 1.48% | 12.90% | 27.46% | 6.91% | 14.73% |
| 8 | PSX Phillips 66 SPX | 201.45 | 19.91 | $80.77B | 2.83% | 10.78% | 14.55% | -8.00% | -26.36% |
| 9 | EOG EOG Resources, Inc. SPX | 138.01 | 13.57 | $73.51B | 2.99% | 13.55% | 18.20% | 9.75% | 8.81% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 305.18M | 579.19M | 684.99M | 787.33M | 809.16M | 854.42M | 867.48M | 795.94M | 704.17M | 675.76M | 598.45M | 492.30M | 445.93M | 250.38M | 207.14M | 220.80M | 240.93M | 291.77M | 357.88M | 509.38M | 622.24M | 727.50M | 791.80M | 758.88M | 1.01B | 1.49B | 1.33B | 1.34B | 1.26B | 1.21B | 1.17B | 1.11B |
| Operating Income | 24.10M | -24.76M | -329.51M | -76.80M | -95.26M | -124.33M | -123.41M | -113.23M | -92.64M | -140.24M | -38.02M | -21.65M | -22.10M | -9.00M | -80.28M | -210.79M | -23.38M | -48.12M | -307.31M | -82.76M | -494.41M | -159.08M | -114.57M | -124.20M | -117.53M | -109.41M | -90.01M | -18.88M | 36.76M | 76.34M | 125.96M | 104.58M | 9.70M | 87.00M | 45.23M | -990.63M | 16.95M | -29.49M | -28.05M | -14.32M |
| Net Income | 9.12M | -18.98M | -225.98M | -58.66M | -70.50M | -85.87M | -84.14M | -78.12M | -63.54M | -92.18M | -33.77M | 195.40M | -34.42M | -10.71M | -75.04M | -201.25M | -28.61M | -49.45M | -261.72M | -85.92M | -434.72M | -150.33M | -112.11M | -106.53M | -106.41M | -103.31M | -83.00M | -28.78M | 21.89M | 61.45M | 99.68M | 84.61M | 50.00K | 51.23M | 11.08M | -978.76M | 1.00M | -49.14M | -36.40M | -24.63M |
| Diluted EPS | 0.06 | -0.13 | -1.54 | -0.40 | -0.48 | -0.58 | -0.58 | -0.53 | -0.40 | -0.46 | -0.16 | 0.88 | -0.16 | -0.05 | -0.34 | -0.93 | -0.14 | -0.24 | -1.31 | -0.44 | -2.28 | -0.81 | -0.60 | -0.57 | -0.57 | -0.55 | -0.44 | -0.13 | 0.10 | 0.28 | 0.46 | 0.40 | 0.00 | 0.13 | 0.03 | -2.50 | 0.00 | -0.13 | -0.10 | -0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.99B | 2.06B | 781.95M | 1.46B | 2.57B | 2.72B | 2.72B | 3.18B | 1.89B | 915.87M | 2.36B | 3.33B | 2.47B | 1.12B | 1.36B | 2.57B | 4.07B | 5.31B | 4.79B |
| Operating Income | 663.31M | 545.93M | -48.21M | 200.93M | 525.60M | 497.36M | 322.19M | 283.13M | -406.97M | -456.23M | -292.54M | -322.18M | -461.58M | -892.26M | -677.75M | 211.03M | 351.95M | -889.74M | -40.83M |
| Net Income | - | - | - | - | - | 296.94M | 188.01M | 162.66M | -294.49M | -318.63M | 5.91M | -321.42M | -425.70M | -803.69M | -654.54M | 154.66M | 246.29M | -968.03M | -93.64M |
| Diluted EPS | 2.78 | 2.23 | -0.25 | 0.76 | 2.06 | 1.96 | 1.28 | 1.11 | -2.00 | -2.18 | 0.03 | -1.47 | -2.10 | -4.27 | -3.36 | 0.70 | 0.88 | -2.44 | -0.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.71B | 2.66B | 3.42B | 4.22B | 4.56B | 4.69B | 5.39B | 4.47B | 3.77B | 5.76B | 5.47B | 4.44B | 3.30B | 2.96B | 3.14B | 7.42B | 5.83B | 5.57B |
| Total Equity | 1.56B | 1.90B | 2.13B | 2.08B | 2.19B | 2.52B | 2.64B | 2.76B | 2.91B | 2.56B | 2.25B | 3.98B | 3.51B | 2.83B | 2.02B | 1.61B | 1.67B | 4.81B | 3.47B | 3.22B |
| Cash & Equivalents | 13.38M | 17.43M | 81.22M | 49.88M | 27.61M | 23.95M | 110.72M | 249.51M | 43.01M | 113.35M | 35.15M | 42.83M | 245.03M | 174.19M | 224.91M | 117.52M | 137.55M | 190.11M | 239.18M | 418.51M |
| Long Term Debt | - | - | - | 0 | 392.50M | 502.50M | 692.50M | 682.50M | 985.50M | 787.90M | 598.44M | 598.78M | 1.12B | 966.54M | 901.48M | 852.32M | 830.94M | 1.22B | 1.22B | 1.22B |
| Total Liabilities | - | - | 585.88M | 580.45M | 1.24B | 1.71B | 1.92B | 1.93B | 2.49B | 1.97B | 1.52B | 1.78B | 1.96B | 1.61B | 1.28B | 1.35B | 1.48B | 2.60B | 2.36B | 2.35B |
| Current Liabilities | - | - | 302.61M | 192.45M | 315.96M | 418.71M | 359.86M | 354.28M | 568.40M | 307.65M | 264.81M | 546.25M | 526.32M | 400.60M | 273.72M | 435.85M | 550.97M | 1.05B | 841.99M | 863.64M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 812.22M | 675.00M | 453.68M | 525.70M | 868.60M | 1.01B | 888.87M | - | - | 305.03M | 300.71M | 730.67M | 696.20M | 278.86M | 95.50M | 566.19M | 1.01B | 1.18B | 961.22M |
| Investing Cash Flow | -602.46M | -437.28M | -449.34M | -904.07M | -963.58M | -907.96M | -652.08M | - | - | -97.75M | -1.01B | -584.55M | -301.76M | -124.98M | -131.59M | -413.23M | -1.02B | -654.74M | -567.15M |
| Financing Cash Flow | -206.26M | -171.85M | -37.90M | 355.85M | 91.59M | -10.99M | -97.12M | - | - | -285.28M | 716.57M | 56.86M | -465.22M | -103.15M | -71.93M | -133.38M | 65.57M | -474.99M | -210.73M |
| Capital Expenditure | -604.60M | -445.43M | -452.65M | -738.09M | -1.01B | -973.99M | -662.46M | -1.05B | -743.78M | -119.80M | -567.09M | -641.46M | -347.51M | -145.48M | -166.32M | -436.80M | -615.69M | -678.39M | -589.03M |
| Free Cash Flow | 207.62M | 229.58M | 1.03M | -212.39M | -142.98M | 31.35M | 226.41M | - | - | 185.24M | -266.38M | 89.21M | 348.69M | 133.38M | -70.82M | 129.39M | 390.22M | 497.15M | 372.19M |
| Share Buybacks | 70.85M | 70.82M | 1.62M | 1.85M | 4.31M | 170.29M | 73.51M | 13.55M | 8.01M | 3.61M | 6.81M | 161.74M | 255.47M | 21.18M | 6.33M | 70.07M | 200.71M | 290.43M | 69.64M |
| Dividends Paid | 68.56M | 92.86M | 30.68M | 30.80M | 31.05M | 30.30M | 29.11M | 58.29M | 58.77M | 23.58M | 16.32M | 30.59M | 32.43M | 18.86M | 15.61M | 43.10M | 100.03M | 126.79M | 122.45M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 33.4% | 26.5% | -6.2% | 13.7% | 20.5% | 18.3% | 11.9% | 8.9% | -21.5% | -49.8% | -12.4% | -9.7% | -18.7% | -79.4% | -49.9% | 8.2% | 8.6% | -16.7% | -0.9% |
| Net Margin % | - | - | - | - | - | 10.9% | 6.9% | 5.1% | -15.6% | -34.8% | 0.3% | -9.7% | -17.2% | -71.5% | -48.2% | 6.0% | 6.0% | -18.2% | -2.0% |
| ROE % | - | - | - | - | - | 11.2% | 6.8% | 5.6% | -11.5% | -14.2% | 0.1% | -9.2% | -15.0% | -39.9% | -40.7% | 9.3% | 5.1% | -27.9% | -2.9% |
| ROCE % | - | 22.7% | -2.0% | 6.5% | 13.8% | 11.9% | 7.4% | 5.9% | -9.8% | -13.0% | -5.6% | -6.5% | -11.4% | -29.5% | -26.9% | 8.1% | 5.5% | -17.8% | -0.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PTEN
Patterson-UTI Energy (NASDAQ:PTEN) Stock Rating Upgraded by Piper Sandler - MarketBeat
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Is PattersonUTI Energy (PTEN) Stock Outpacing Its Oils-Energy Peers This Year? - Yahoo Finance
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Patterson-UTI (PTEN) Stock May Be 47% Undervalued As Guidance Improves - simplywall.st
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Patterson-UTI schedules July 30 webcast on Q2 2026 results - Stock Titan
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PTEN Forecast — Price Target — Prediction for 2027 - TradingView
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Piper Sandler upgrades Patterson-UTI stock rating on fundamentals - Investing.com
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PTEN — Frequently Asked Questions
What is the current share price of Patterson-UTI Energy, Inc. (PTEN)?
As of 2026-07-14 21:23 PDT, Patterson-UTI Energy, Inc. (PTEN) trades at $9.86 on NasdaqGS. Its 52-week range is $5.00 to $12.74.
What is the market capitalisation of PTEN?
Patterson-UTI Energy, Inc. (PTEN) has a market capitalisation of $3.74B on NasdaqGS.
What is the P/E ratio of PTEN?
PTEN trades at a trailing price-to-earnings (P/E) ratio of -32.87. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 1.38.
Does PTEN pay a dividend?
Patterson-UTI Energy, Inc. (PTEN) currently offers a dividend yield of 3.48%.
What is the return on equity (ROE) of PTEN?
PTEN has a return on equity (ROE) of -3.60%. Its return on capital employed (ROCE) is -0.87%.
Is PTEN a good stock to buy?
This page provides a data-driven analysis of Patterson-UTI Energy, Inc. (PTEN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.