NASDAQ · Oil & Gas Drilling

Patterson-UTI Energy, Inc. (PTEN) Stock

$11.48 +2.23% NASDAQ: PTEN Energy

Valuation

MetricValue
Price$11.48
Market Cap$4.36B
P/E Ratio-47.33
P/B Ratio1.34
P/S Ratio0.89
EPS (TTM)$-0.30
52-Week High$13.39
52-Week Low$5.15
Dividend Yield3.66%

Financials & Margins

MetricValue
ROE-2.82%
ROA-1.67%
ROCE-1.16%
Gross Margin24.00%
Operating Margin-1.28%
Net Margin-1.92%
Debt/Equity0.41
Current Ratio1.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$2.6B$4.1B$5.4B$4.8B
Operating Profit$-678.0M$211.0M$352.0M$-890.0M$-25.0M
Net Profit$-655.0M$155.0M$246.0M$-968.0M$-94.0M
EPS$-3.37$0.70$0.88$-2.44$-0.24
Op Margin-49.9%8.0%8.5%-16.5%-0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.1B$7.4B$5.8B$5.6B
Total Liabilities$1.3B$1.5B$2.6B$2.4B$2.3B
Cash$118.0M$138.0M$193.0M$239.0M$421.0M
Borrowings$877.0M$856.0M$1.3B$1.3B$1.3B

Latest News

2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 We Avoid StockStory · Jul 16, 2026 Patterson-UTI (PTEN) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release Zacks · Jul 15, 2026 Susquehanna Reaffirms Positive Rating For Patterson-UTI Energy (PTEN) Insider Monkey · Jul 15, 2026 PTEN: What does Argus have to say about PTEN? Argus Research · Jul 15, 2026 Sector Update: Energy Stocks Advance Late Afternoon MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$95.0M$566.0M$1.0B$1.2B$961.0M
Investing Cash Flow$-298.0M$-850.0M$-1.6B$-1.3B$-1.2B
Financing Cash Flow$-6.0M$-71.0M$-207.0M$-303.0M$-80.0M
Net Cash Flow$-107.0M$20.0M$55.0M$49.0M$179.0M
Free Cash Flow$-71.0M$129.0M$390.0M$497.0M$372.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.36
EV / EBITDA6.18
FCF Yield4.29%
Quick Ratio1.57
Interest Coverage-0.73
Return 1Y148.60%
Return 3Y-0.02%
Return 5Y97.46%

Ownership

Insiders Held2.20%
Institutions Held117.39%
Institutions Float Held120.03%
Institutional HolderSharesReport Date
Blackrock Inc.60,883,4492026-03-31
Vanguard Portfolio Management LLC27,059,5582026-03-31
Dimensional Fund Advisors LP21,211,5762026-03-31
Vanguard Capital Management LLC16,620,8082026-03-31
American Century Companies Inc16,406,0522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BORRBorr Drilling Limited $4.61 +7.21% -5.34 $1.42B 0.00%
HPHelmerich & Payne, Inc. $40.19 +1.39% -27.54 $4.02B 2.59%
NBRNabors Industries Ltd. $81.56 +1.84% 5.37 $1.21B 0.00%
NENoble Corporation plc A $42.15 +2.88% 42.84 $6.73B 4.91%
VALValaris Limited $83.96 +2.58% 5.82 $5.81B 0.00%

About Patterson-UTI Energy, Inc.

Patterson-UTI Energy, Inc. (PTEN) stock trades at $11.48 with a market capitalization of $4.36B. The stock is valued at a price-to-earnings (P/E) ratio of -47.33, price-to-book of 1.34, price-to-sales of 0.89. Over the past 52 weeks the stock has ranged between $5.15 and $13.39, and currently trades 14.3% below its 52-week high. It pays a dividend yielding 3.66%.

On profitability, Patterson-UTI Energy, Inc. generates a return on equity (ROE) of -2.82%, return on capital employed of -1.16%, an operating margin of -1.28%, a net profit margin of -1.92%.

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