Saturday 17 October 2026 Export PTEN’s income statement to Excel — free account

Patterson-UTI Energy, Inc.

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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Market cap: $4.3B
P/E: 0.0×
Fwd P/E: −75.7×
Dividend yield: 3.30%
F-score: 6/9
Altman Z: 1.24
Beneish M: −3.31
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 33.89

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	1	2	—	4	2	—	1	4	—

Insider Ownership 2.07%

Capital & Financial Ratios $m

Market Cap 4,310.00

Revenue 4,672.07

Net Income (89.40)

Free Cash Flow 208.38

Net Debt 1,032.19

Current Ratio 1.75

Debt/Equity 0.40

P/E ratio 0.00

Fwd P/E (75.70)

P/S ratio 0.94

P/B ratio 1.41

Past 5Y EPS Growth —

This Y EPS Growth 96.54%

Next Y EPS Growth 4,165.41%

Next Y revenue growth 2.12%

Next 5Y EPS Growth 14.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 44.93%

10-year low 10-year high

P/B against its own 10 years 79.47%

10-year low 10-year high

EV/Sales against its own 10 years 42.20%

10-year low 10-year high

EV/FCF against its own 10 years 88.51%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.38

Annual Dividend Yield 3.30%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.40	0.10 0.10 0.10
2025	0.32	0.08 0.08 0.08 0.08
2024	0.32	0.08 0.08 0.08 0.08
2023	0.32	0.08 0.08 0.08 0.08
2022	0.20	0.04 0.04 0.04 0.08
2021	0.08	0.02 0.02 0.02 0.02
2020	0.10	0.04 0.02 0.02 0.02
2019	0.16	0.04 0.04 0.04 0.04
2018	0.14	0.02 0.04 0.04 0.04
2017	0.08	0.02 0.02 0.02 0.02
2016	0.16	0.10 0.02 0.02 0.02

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	193	241	421	203
Receivables	971	764	723	920
Inventory	181	167	160	141
Other	141	123	114	109
	1,486	1,295	1,418	1,372

	2023	2024	2025	Q'26
Payables	534	421	471	513
ST’ Debt	12	6	—	—
Other	—	—	—	—
	1,050	842	864	784

Compound Annual Growth %

	10y	5y	3y
Sales	9.82%	33.83%	22.16%
Cash Flow	(0.39%)	28.08%	19.29%
Earnings	0.00%	0.00%	0.00%
Book Value	2.33%	9.85%	24.64%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,117	1,228	—	—	—
’25	1,281	1,219	1,176	1,151	4,827
’24	1,510	1,348	1,357	1,162	5,378
’23	792	759	1,011	1,584	4,146
’22	509	622	728	788	2,648
’21	241	292	358	466	1,357
’20	446	250	207	221	1,124

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	64	56	—	—	—
’25	208	140	216	398	961
’24	366	198	296	316	1,176
’23	234	163	156	453	1,006
’22	34	51	178	303	566
’21	9	36	7	44	95
’20	73	146	64	(4)	279

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(41)	(97)	—	—	—
’25	51	20	76	270	416
’24	141	74	121	187	523
’23	118	37	7	254	417
’22	(58)	(33)	57	189	155
’21	(7)	10	(21)	(29)	(47)
’20	6	99	61	(12)	154

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	(0.05)	—	—	—
’25	0.00	(0.13)	(0.10)	(0.02)	(0.24)
’24	0.13	0.03	(2.50)	(0.13)	(2.44)
’23	0.46	0.40	0.00	0.15	0.88
’22	(0.13)	0.10	0.28	0.46	0.70
’21	(0.57)	(0.55)	(0.44)	(1.68)	(3.36)
’20	(2.28)	(0.81)	(0.60)	(0.57)	(4.27)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.94	14.83	9.49	7.67	1.61	5.21	8.44	9.70	7.15	5.10	Analyst estimates 2026–2028 Powerpack
	High	29.56	29.76	25.03	16.27	10.95	11.27	20.53	17.86	12.65	9.57
People
People	Employees	3,600	8,000	8,000	5,800	3,000	5,000	6,500	10,600	9,200	7,900
	Revenue/emp, $m	0.25	0.29	0.42	0.43	0.37	0.27	0.41	0.39	0.58	0.61
Income, $m
Income, $m	Revenue	916	2,357	3,327	2,471	1,124	1,357	2,648	4,146	5,378	4,827
	Gross margin, %	29.16	27.12	27.79	28.21	28.67	20.27	30.26	32.20	27.11	24.24
	EBT	(496)	(328)	(367)	(530)	(931)	(720)	168	307	(957)	(103)
	EBT margin, %	(54.18)	(13.91)	(11.04)	(21.47)	(82.81)	(53.04)	6.34	7.41	(17.79)	(2.13)
	Net income	(319)	6	(321)	(426)	(804)	(655)	155	246	(966)	(93)
	Depreciation	671	784	1,128	1,023	1,067	849	484	731	2,057	940
Per share, $
Per share, $	Revenue	6.27	11.88	15.22	12.17	5.98	6.96	12.26	14.84	13.54	12.59
	Earnings	(2.18)	0.03	(1.47)	(2.10)	(4.27)	(3.36)	0.72	0.88	(2.44)	(0.24)
	Cash flow	2.09	1.52	3.34	3.43	1.48	0.49	2.62	3.60	2.96	2.51
	Capex	(0.67)	(2.55)	(2.72)	(1.49)	(0.66)	(0.73)	(1.90)	(2.11)	(1.64)	(1.42)
	Free cash flow	1.42	(1.04)	0.62	1.94	0.82	(0.24)	0.72	1.49	1.32	1.09
	Book value	15.38	20.07	16.03	13.96	10.72	8.25	7.71	17.25	8.75	8.41
	Shares, m	146	198	219	203	188	195	216	280	397	383
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	22.11	10.51	0.00	0.00
	P/S	4.42	1.95	0.68	0.86	0.88	1.21	1.28	0.73	0.61	0.49
	P/B	1.80	1.16	0.65	0.75	0.49	1.02	2.04	0.63	0.94	0.73
	EV/Sales	5.13	2.22	0.97	1.19	1.49	1.76	1.54	0.99	0.80	0.65
	EV/FCF	22.69	(25.52)	23.60	7.44	10.84	(50.33)	26.30	9.80	8.18	7.57
Cash, $m
Cash, $m	Operating cash flow	305	301	731	696	279	95	566	1,006	1,176	961
	Capex	(98)	(506)	(594)	(302)	(125)	(143)	(411)	(589)	(653)	(545)
	Free cash flow	207	(205)	137	394	154	(47)	155	417	523	416
Balance, $m
Balance, $m	Working capital	(18)	201	424	231	204	148	278	435	453	554
	Total debt	598	599	1,119	977	908	859	836	1,250	1,236	1,226
	Net debt	563	556	874	802	684	742	698	1,057	995	806
	Shareholders’ equity	2,249	3,982	3,505	2,834	2,016	1,609	1,666	4,821	3,476	3,225
Returns, %
Returns, %	ROA	(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)
	ROE	(13.25)	0.18	(8.59)	(13.43)	(33.14)	(36.11)	9.44	7.59	(23.34)	(2.79)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NE Noble Corporation PLC	$6.9B	46.4×	29.7×	−15.20% (below 0%: shrinking)	n/m	−152.06% (below 0%: shrinking)	37.99%	4.23%	Compare
RIG Transocean Ltd.	$6.2B	— (loss-making)	31.8×	−2.23% (below 0%: shrinking)	n/m	+90.18% (above 0%: growing)	100.00%	15.73%	Compare
VAL Valaris Limited	$5.8B	6.3×	25.3×	−12.35% (below 0%: shrinking)	−54.94% (below 0%: shrinking)	−159.58% (below 0%: shrinking)	22.94%	9.48%	Compare
PTEN Patterson-UTI Energy, Inc.	$4.3B	— (loss-making)	— (loss-making)	+0.71% (above 0%: growing)	n/m	−598.20% (below 0%: shrinking)	22.85%	(0.57%)
HP Helmerich & Payne, Inc.	$3.8B	— (loss-making)	— (loss-making)	−0.58% (below 0%: shrinking)	n/m	+574.70% (above 0%: growing)	29.52%	18.19%	Compare
SDRL Seadrill Limited	$2.9B	1,575×	123×	+19.10% (above 0%: growing)	n/m	−258.33% (below 0%: shrinking)	52.12%	16.04%	Compare
BORR Borr Drilling Limited	$1.4B	— (loss-making)	— (loss-making)	−13.22% (below 0%: shrinking)	n/m	−323.94% (below 0%: shrinking)	24.62%	0.13%	Compare
NBR Nabors Industries Ltd.	$1.2B	5.3×	— (loss-making)	−2.62% (below 0%: shrinking)	n/m	+135.53% (above 0%: growing)	37.87%	7.05%	Compare
SOC Sable Offshore Corp.	$637.0M	— (loss-making)	—	—	n/m	+90.17% (above 0%: growing)	100.00%	(48.78%)	Compare
Median of peers	$3.3B	26.4×	30.8×	−2.62%	—	−30.94%	37.93%	8.27%

All 9 Oil & Gas Drilling stocks →

Patterson-UTI Energy, Inc. (PTEN) key facts

Concern: Patterson-UTI Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, down 10.3% from fiscal 2024.
Patterson-UTI Energy, Inc. (PTEN) is an Oil & Gas Drilling company in the Energy sector, listed on Nasdaq.
As of October 16, 2026, PTEN traded at $11.50, a market capitalization of $4.3 billion.
Patterson-UTI Energy, Inc. pays an annual dividend of $0.38 per share, a yield of 3.30%.
Return on equity was −2.79% and debt-to-equity 0.40.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.24 (distress zone) for fiscal 2025.