PTEN - Patterson-UTI Energy, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $-0.10
|
Rev Est: $1.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$11.00
LOW:
$7.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
8.17%
Market Cap:
3.16B
Volume:
8,027,274
Avg Volume:
9,935,350
52 Week Range:
5.1-8.91
Sector:
Energy
Industry:
Oil & Gas Drilling
Beta:
0.73
Last Dividend:
$0.32
Exchange:
NASDAQ
Country:
US
Employees:
9,200
IPO Date:
1993-11-02
EPS (TTM):
-0.24
P/E Ratio:
-25.02
Revenue (TTM):
4.83B
Total Assets:
5.57B
Total Debt:
1.28B
Cash & Equiv:
420.64M
Rev Growth (5Y):
33.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
22.8%
ROCE:
-0.7%
Debt/Equity:
0.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $-0.02 | $-0.11 | +81.8% | $1.2B | $1.1B | +4.2% |
| 2025-10-22 | $-0.06 | $-0.10 | +40.0% | $1.2B | $1.1B | +6.9% |
| 2025-07-23 | $-0.06 | $-0.04 | -50.0% | $1.2B | $1.2B | +3.9% |
| 2025-04-23 | $0.00 | $-0.04 | +106.5% | $1.3B | $1.2B | +8.6% |
| 2025-02-05 | $-0.12 | $-0.10 | -20.0% | $1.2B | $1.3B | -7.9% |
| 2024-10-23 | $-2.50 | $-0.03 | -9027.4% | $1.4B | $1.3B | +8.4% |
| 2024-07-24 | $0.05 | $0.09 | -44.4% | $1.3B | $1.4B | -5.5% |
| 2024-05-01 | $0.15 | $0.13 | +15.4% | $1.5B | $1.5B | -0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.83B | 5.38B | 4.15B | 2.65B | 1.36B | 1.12B | 2.47B | 3.33B | 2.36B | 915.87M | 1.89B | 3.18B |
| Net Income | (93.64M) | (968.03M) | 246.29M | 154.66M | (654.54M) | (803.69M) | (425.70M) | (321.42M) | 5.91M | (318.63M) | (294.49M) | 162.66M |
| EPS | -0.24 | -2.44 | 0.88 | 0.72 | -3.37 | -4.27 | -2.10 | -1.47 | 0.03 | -2.18 | -2.03 | 1.12 |
| Total Assets | 5.57B | 5.83B | 7.42B | 3.14B | 2.96B | 3.71B | 4.44B | 5.47B | 5.76B | 3.80B | 4.53B | 5.39B |
| Total Debt | 1.28B | 1.30B | 1.35B | 855.65M | 877.32M | 927.70M | 1.00B | 1.12B | 866.78M | 598.44M | 855.00M | 985.50M |
| Cash & Equivalents | 420.64M | 239.18M | 192.68M | 137.55M | 117.52M | 224.91M | 174.19M | 245.03M | 42.83M | 35.15M | 113.35M | 43.01M |
| Operating Cash Flow | 961.22M | 1.18B | 1.01B | 566.19M | 95.50M | 278.86M | 696.20M | 730.67M | 300.71M | 305.03M | 999.44M | 728.73M |
| Free Cash Flow | 372.19M | 497.15M | 390.22M | 129.39M | (70.82M) | 133.38M | 348.69M | 89.21M | (266.38M) | 185.24M | 255.66M | (323.62M) |
| FCF per Share | 0.97 | 1.25 | 1.40 | 0.60 | -0.36 | 0.71 | 1.72 | 0.41 | -1.34 | 1.27 | 1.76 | -2.25 |
| Book Value | 3.22B | 3.47B | 4.81B | 1.67B | 1.61B | 2.02B | 2.83B | 3.51B | 3.98B | 2.25B | 2.56B | 2.91B |
| Cash & ST Investments | 420.64M | 239.18M | 192.68M | 137.55M | 117.52M | 224.91M | 174.19M | 245.03M | 42.83M | 35.15M | 113.35M | 43.01M |
| ROC Equity | -0.03 | -0.28 | 0.05 | 0.09 | -0.41 | -0.40 | -0.15 | -0.09 | 0.00 | -0.14 | -0.11 | 0.06 |