PTEN
NasdaqPATTERSON UTI ENERGY INC
Energy · Drilling Oil & Gas Wells
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.4B
2021
$2.6B
2022
$4.1B
2023
$5.4B
2024
$4.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.8B
Net Income$-93.1M
Gross Profit—
Oper Income$-40.8M
EPS (dil)$-0.24
Rev/sh$12.71
FCF/sh$0.98
Book/sh$8.49
Gross M—
Oper M-0.8%
Profit M-1.9%
FCF M7.7%
ROE-2.9%
ROA-1.7%
ROIC-0.9%
R&D/Rev—
Rev Y/Y-10.3%
Rev 3Y CAGR22.2%
EPS Y/Y90.2%
EPS 3Y CAGR—
FCF 3Y CAGR42.2%
Payout-132%
Div/sh—
Shs Chg Y/Y-3.5%
Current Ratio1.64
Quick Ratio1.46
Debt/Eq0.38
Int Coverage-0.6×
Net Debt$806.8M
Total Debt$1.2B
Cash & Eq$420.6M
Total Assets$5.6B
Oper CF$961.2M
Capex$589.0M
Free CF$372.2M
Buybacks$69.6M
Equity$3.2B
Liabilities$2.3B
Shs Outstand0.38B
SectorEnergy
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $2.6B | $4.1B | $5.4B | $4.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-677.8M | $211.0M | $352.0M | $-889.7M | $-40.8M |
| Net Income | $-654.5M | $154.7M | $246.0M | $-966.4M | $-93.1M |
| Diluted EPS | $-3.36 | $0.70 | $0.88 | $-2.44 | $-0.24 |
| Operating Cash Flow | $95.5M | $566.2M | $1.0B | $1.2B | $961.2M |
| Free Cash Flow | $-70.8M | $129.4M | $390.2M | $497.1M | $372.2M |
COMMUNITY · $PTEN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.