PATTERSON UTI ENERGY INC (PTEN)

12.43 +1.39% (+0.17)

Over 3Y: -0.6%

2026-08-28
Style
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5 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 215.8M Q3 '25 — Free Cash Flow: 71.3M Q3 '25 — Net Income: -36.4M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 397.5M Q4 '25 — Free Cash Flow: 259M Q4 '25 — Net Income: -9.1M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: 63.9M Q1 '26 — Free Cash Flow: -52.8M Q1 '26 — Net Income: -24.6M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 56.1M Q2 '26 — Free Cash Flow: -99.8M Q2 '26 — Net Income: -19.6M 0 300M 600M 900M 1.2B 1.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.65%
OE margin 3.2%
Oper. margin -1.1%
ROIC -0.95%
Accruals -15.3%
OCF margin 15.7%
FCF margin 3.8%
ROA -1.7%
ROCE -1.1%
ROE -2.9%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.078×
RPO growth 17.0%
Segment HHI 0.47 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —
Interest cover -0.68×
Net debt / Eq 0.33×
Quick ratio 1.6×
Debt / Eq 0.4×
Cash / Debt 0.16×
Debt payback 5.8 yr
F-score 5.6 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales CAGR 4Y +37.3%
Sales/sh Y/Y -3.6%
Div. growth -3.4%
Sales Q/Q +0.71%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.