Saturday 17 October 2026
Export PTEN’s income statement to Excel — free account
Patterson-UTI Energy, Inc.
PTEN Energy Oil & Gas Drilling
Patterson-UTI Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, down 10.3% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 61.5%, free cash flow fell 598.2% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
11.50
0.19
+1.68%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.11 | 10.51 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 7 | 5 | 5 | 5 | 3 | 8 | 5 | 5 | 6 |
P/S ratio |
4.42 | 1.95 | 0.68 | 0.86 | 0.88 | 1.21 | 1.28 | 0.73 | 0.61 | 0.49 |
Altman Z-Score |
2.17 | 2.34 | 1.65 | 1.48 | 0.19 | 0.40 | 2.61 | 1.49 | 1.10 | 1.24 |
Altman Z″-Score (non-manufacturers) |
2.53 | 3.43 | 3.03 | 2.45 | 0.71 | (0.18) | 2.12 | 2.68 | 0.45 | 1.31 |
P/FCF ratio |
19.56 | 0.00 | 16.57 | 5.40 | 6.41 | 0.00 | 21.81 | 7.26 | 6.27 | 5.63 |
Beneish M-Score |
(3.46) | 0.62 | (3.61) | (4.05) | (4.98) | (2.65) | (2.39) | 5.55 | (4.45) | (3.31) |
P/Operating CF |
77.41 | 27.15 | 9.35 | 18.97 | (223.39) | 37.54 | 11.19 | 6.69 | 10.39 | 5.89 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 53 |
P/B ratio |
1.80 | 1.16 | 0.65 | 0.75 | 0.49 | 1.02 | 2.04 | 0.63 | 0.94 | 0.73 |
Price to Tangible BV |
1.88 | 1.40 | 0.75 | 0.89 | 0.50 | 1.03 | 2.04 | 1.27 | 1.59 | 1.22 |
EV/Sales |
5.13 | 2.22 | 0.97 | 1.19 | 1.49 | 1.76 | 1.54 | 0.99 | 0.80 | 0.65 |
EV/EBITDA |
21.91 | 10.67 | 4.00 | 5.23 | 9.58 | 13.94 | 5.88 | 3.77 | 3.66 | 3.50 |
EV/Operating CF |
15.41 | 17.43 | 4.41 | 4.21 | 6.00 | 25.02 | 7.22 | 4.06 | 3.64 | 3.28 |
EV/FCF |
22.69 | (25.52) | 23.60 | 7.44 | 10.84 | (50.33) | 26.30 | 9.80 | 8.18 | 7.57 |
Quick Ratio |
0.70 | 1.14 | 1.54 | 1.30 | 1.42 | 1.09 | 1.28 | 1.11 | 1.19 | 1.32 |
Current Ratio |
0.93 | 1.37 | 1.81 | 1.58 | 1.75 | 1.34 | 1.51 | 1.41 | 1.54 | 1.64 |
Net Debt/EBITDA |
2.63 | 1.13 | 1.08 | 1.43 | 3.91 | 4.33 | 1.00 | 0.98 | 0.85 | 0.90 |
Debt/Assets |
15.86% | 10.40% | 20.46% | 22.00% | 27.54% | 29.05% | 26.59% | 16.85% | 21.19% | 22.02% |
Debt/Equity |
0.27 | 0.15 | 0.32 | 0.34 | 0.45 | 0.53 | 0.50 | 0.26 | 0.36 | 0.38 |
Asset Turnover |
0.22 | 0.49 | 0.59 | 0.50 | 0.29 | 0.43 | 0.87 | 0.79 | 0.81 | 0.85 |
Operating CF/Net income |
(0.96) | 52.39 | (2.27) | (1.64) | (0.35) | (0.15) | 3.66 | 4.08 | (1.21) | (10.27) |
Capex/Depreciation |
(0.15) | (0.65) | (0.53) | (0.30) | (0.12) | (0.17) | (0.85) | (0.81) | (0.32) | (0.58) |
Interest Coverage |
(11.30) | (7.81) | (6.25) | (6.14) | (21.89) | (16.15) | 5.24 | 6.66 | (12.36) | (0.58) |
| (13.25%) | 0.18% | (8.59%) | (13.43%) | (33.14%) | (36.11%) | 9.44% | 7.59% | (23.34%) | (2.79%) | |
| (7.68%) | 0.12% | (5.72%) | (8.59%) | (20.77%) | (20.92%) | 5.07% | 4.66% | (14.61%) | (1.64%) | |
ROIC |
(10.14%) | (4.03%) | (4.60%) | (7.93%) | (20.66%) | (18.02%) | 5.58% | 3.74% | (12.44%) | (0.63%) |
Return on Tangible Assets |
(9.40%) | 0.13% | (7.26%) | (12.03%) | (27.10%) | (26.40%) | 6.09% | 6.52% | (27.95%) | (2.87%) |
Average Days of Receivables |
59.87 | 90.06 | 61.76 | 51.13 | 53.45 | 95.79 | 77.96 | 85.48 | 51.84 | 54.70 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.56% | 4.49% | 4.03% | 5.40% | 8.68% | 6.81% | 4.40% | 4.10% | 4.99% | 5.28% |
Intangible Assets out of Total Assets |
0.02 | 0.12 | 0.09 | 0.10 | 0.01 | 0.00 | 0.00 | 0.33 | 0.24 | 0.23 |
Share Based Compensation of Revenue |
3.09% | 1.89% | 1.14% | 1.59% | 2.36% | 1.59% | 0.80% | 1.13% | 0.86% | 0.81% |
Graham Net Nets |
(0.32) | (0.22) | (0.45) | (0.46) | (0.81) | (0.46) | (0.19) | (0.37) | (0.32) | (0.40) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 19.99 | 0.00 | 0.00 |
Earnings Yield |
(7.83%) | (0.60%) | (14.30%) | (20.29%) | (80.99%) | (38.34%) | 4.52% | 9.51% | (29.90%) | (4.09%) |
Free Cash Flow Yield |
5.11% | (4.47%) | 6.03% | 18.50% | 15.60% | (2.88%) | 4.59% | 13.77% | 15.94% | 17.77% |
Revenue per Share |
6.27 | 11.88 | 15.22 | 12.17 | 5.98 | 6.96 | 12.26 | 14.84 | 13.54 | 12.59 |
Operating CF per Share |
2.09 | 1.52 | 3.34 | 3.43 | 1.48 | 0.49 | 2.62 | 3.60 | 2.96 | 2.51 |
Capex per Share |
(0.67) | (2.55) | (2.72) | (1.49) | (0.66) | (0.73) | (1.90) | (2.11) | (1.64) | (1.42) |
Free Cash Flow per Share |
1.42 | (1.04) | 0.62 | 1.94 | 0.82 | (0.24) | 0.72 | 1.49 | 1.32 | 1.09 |
Cash per Share |
0.24 | 0.22 | 1.12 | 0.86 | 1.20 | 0.60 | 0.64 | 0.69 | 0.61 | 1.10 |
Shareholders Equity per Share |
15.38 | 20.07 | 16.03 | 13.96 | 10.72 | 8.25 | 7.71 | 17.25 | 8.75 | 8.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.38 | 20.07 | 16.03 | 13.96 | 10.72 | 8.25 | 7.71 | 17.25 | 8.75 | 8.41 |
Free Cash Flow |
207.12 | (205.43) | 136.57 | 394.45 | 154.31 | (47.48) | 155.47 | 416.70 | 522.98 | 416.31 |
Working Capital |
(17.93) | 200.61 | 423.88 | 231.21 | 204.23 | 147.80 | 278.45 | 435.26 | 453.32 | 554.45 |
Capital Expenditures |
(97.91) | (506.14) | (594.10) | (301.75) | (124.55) | (142.98) | (410.72) | (589.22) | (652.55) | (544.91) |
Net Current Asset Value |
(1,276.68) | (1,029.51) | (1,014.25) | (974.18) | (805.05) | (764.71) | (648.88) | (1,113.65) | (1,062.31) | (927.66) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.37 | 11.61 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.21 | 0.18 | 0.12 | 0.11 | 0.11 | 0.16 | 0.14 | 0.12 | 0.11 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 8.60 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.18 | 0.28 | 0.31 | 0.39 | 0.36 | 0.21 | 0.22 | 0.68 | 0.35 |
Cash ROIC |
7.19% | (4.44%) | 2.80% | 9.90% | 4.90% | (1.84%) | 5.89% | 6.65% | 10.56% | 8.55% |
Accounts Receivable Turnover |
4.54 | 6.44 | 5.81 | 5.44 | 4.40 | 5.21 | 5.75 | 5.40 | 6.20 | 6.49 |
Accounts Payable Turnover |
6.23 | 7.71 | 7.90 | 7.72 | 6.13 | 7.69 | 8.64 | 7.29 | 8.20 | 8.20 |
Inventory Turnover |
37.17 | 38.44 | 35.66 | 34.80 | 23.10 | 28.68 | 34.28 | 22.84 | 22.54 | 22.34 |
Average Days of Payables |
70.70 | 67.92 | 43.90 | 35.08 | 41.43 | 64.17 | 46.86 | 69.39 | 39.23 | 46.99 |
Days of Inventory on Hand |
11.36 | 14.70 | 9.96 | 7.48 | 15.06 | 14.29 | 12.92 | 23.47 | 15.55 | 16.00 |
Average Receivables |
201.67 | 365.86 | 572.22 | 454.51 | 255.37 | 260.40 | 460.84 | 768.31 | 867.45 | 743.54 |
Average Payables |
104.22 | 222.64 | 304.29 | 229.72 | 130.75 | 140.62 | 213.64 | 385.74 | 477.87 | 446.05 |
Average Inventory |
17.45 | 44.68 | 67.37 | 50.97 | 34.72 | 37.72 | 53.87 | 123.09 | 173.91 | 163.65 |
Average Assets |
4,150.89 | 4,765.57 | 5,614.36 | 4,954.74 | 3,869.34 | 3,128.46 | 3,050.84 | 5,281.93 | 6,626.75 | 5,701.97 |
Average Common Equity |
2,404.93 | 3,115.61 | 3,743.96 | 3,169.52 | 2,424.84 | 1,812.77 | 1,637.51 | 3,243.10 | 4,148.26 | 3,350.28 |
Columns are period end dates