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Friday 6 November 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.
- Revenue
- +14.1%
- EPS
- +170.0%
- Free cash flow
- +169.6%
- Total debt
- +0.73%
Quarter to September 2026, against a year earlier
10.19
0.24
+2.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.49 | 0.88 | 0.75 | 0.86 | |
P/FCF ratio |
5.63 | 12.65 | 16.75 | 12.33 | |
P/Operating CF |
5.89 | 64.38 | 62.23 | 13.83 | |
P/B ratio |
0.73 | 1.30 | 1.12 | 1.35 | |
Price to Tangible BV |
1.22 | 2.17 | 1.87 | 2.24 | |
EV/Sales |
0.65 | 1.07 | 0.97 | 1.05 | |
EV/EBITDA |
3.50 | 5.85 | 5.43 | 5.50 | |
EV/Operating CF |
3.28 | 6.12 | 6.17 | 6.18 | |
EV/FCF |
7.57 | 15.38 | 21.72 | 14.99 | |
Quick Ratio |
1.32 | 1.50 | 1.43 | 1.47 | |
Current Ratio |
1.64 | 1.84 | 1.75 | 1.73 | |
Net Debt/EBITDA |
3.65 | 4.34 | 4.90 | 3.15 | |
Debt/Assets |
22.02% | 22.80% | 22.99% | 22.66% | |
Debt/Equity |
0.38 | 0.39 | 0.40 | 0.40 | |
Asset Turnover |
0.85 | 0.84 | 0.85 | 0.88 | |
Operating CF/Net income |
(43.71) | (2.59) | (2.86) | 10.61 | |
Capex/Depreciation |
(0.58) | (0.48) | (0.70) | (0.43) | |
Interest Coverage |
(0.01) | (0.82) | (0.34) | 3.17 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.39% | 6.15% | 5.50% | 5.21% | |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.23 | 0.22 | |
Share Based Compensation of Revenue |
0.76% | 0.39% | 0.69% | 0.43% | |
Graham Net Nets |
(0.40) | (0.21) | (0.26) | (0.21) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.09%) | (2.86%) | (2.51%) | (0.55%) | |
Free Cash Flow Yield |
17.77% | 7.91% | 5.97% | 8.11% | |
Revenue per Share |
3.00 | 2.94 | 3.23 | 3.52 | |
Operating CF per Share |
1.04 | 0.17 | 0.15 | 0.79 | |
Capex per Share |
(0.33) | (0.28) | (0.40) | (0.25) | |
Free Cash Flow per Share |
0.70 | (0.11) | (0.26) | 0.54 | |
Cash per Share |
1.10 | 0.89 | 0.53 | 0.89 | |
Shareholders Equity per Share |
8.41 | 8.34 | 8.17 | 8.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.41 | 8.34 | 8.17 | 8.07 | |
Free Cash Flow |
269.98 | (40.55) | (97.18) | 205.28 | |
Working Capital |
554.45 | 602.02 | 588.04 | 640.66 | |
Capital Expenditures |
(127.55) | (104.41) | (153.26) | (95.66) | |
Net Current Asset Value |
(927.66) | (872.54) | (893.96) | (857.42) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 121.20 | |
Capex to Sales |
0.11 | 0.09 | 0.12 | 0.07 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 99.66 | |
| Other line items | |||||
Average Receivables |
743.54 | 771.34 | 845.28 | 873.05 | |
Average Payables |
446.05 | 478.19 | 469.84 | 507.58 | |
Average Inventory |
163.65 | 159.18 | 152.22 | 149.89 | |
Average Assets |
5,701.97 | 5,562.97 | 5,474.15 | 5,492.51 | |
Average Common Equity |
3,350.28 | 3,300.55 | 3,227.60 | 3,165.99 |
Columns are period end dates · fundamentals updated 5 Nov 2026