US stock · Energy sector · Oil & Gas Drilling
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Patterson-UTI Energy, Inc.

PTENNASDAQ

14.31

USD
+0.94
(+7.03%)
Market Closed
-6.85P/E
11Forward P/E
-0.38P/E to S&P500
3.256BMarket CAP
0.90%Div Yield

Patterson-UTI Energy, Inc.

NASDAQ:PTEN

RECENT
PRICE

14.31

P/E
RATIO

-6.85

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.38

DIV
YLD

0.87%

High:
Low:

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Legends

Stock price

2.27 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

15.42

4.08

1.45

0.28

13.66

2.83

1.32

0.44

14.40

2.26

1.47

0.61

5.14

(0.25)

0.01

0.20

9.58

0.77

(1.39)

0.20

16.68

2.10

(0.93)

0.20

18.02

1.98

0.21

0.20

18.81

1.30

1.57

0.20

22.09

1.13

(2.25)

0.40

13.01

(2.03)

1.76

0.40

6.27

(2.18)

1.27

0.16

11.88

0.03

(1.34)

0.08

15.22

(1.47)

0.41

0.14

12.17

(2.10)

1.72

0.16

5.98

(4.27)

0.71

0.10

7.22

(3.48)

(0.38)

0.08

9.36

(2.15)

(0.79)

0.12

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

3.62

9.46

3.93

12.25

2.93

13.87

2.98

13.69

4.83

14.32

6.57

16.36

6.44

17.47

4.59

19.09

7.30

20.17

5.11

17.61

0.82

15.38

2.86

20.07

2.93

16.03

1.71

13.96

0.77

10.72

0.88

8.56

1.44

7.77

CAPEX per share

Book Value per share

165

155

153

152

153

154

151

144

144

145

146

198

219

203

188

188

209

Comm.Shares outs.(m)

7.0

0.4

1.0%

8.1

0.5

1.9%

10.2

0.5

2.6%

(52.2)

(0.7)

1.5%

21.3

1.0

1.2%

12.1

0.7

0.8%

8.5

0.6

1.2%

16.9

1.0

0.9%

25.6

1.4

1.4%

(8.5)

(0.4)

2.3%

(9.0)

(0.4)

0.8%

740.1

31.4

0.4%

(12.4)

(0.5)

0.8%

(5.3)

(0.2)

1.4%

(1.1)

(0.0)

2.2%

(2.3)

(0.1)

1.0%

(6.8)

(0.4)

0.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$1,384 m.

Total assets
$2,960 m.

Long-term debt
$899 m.

Cash and equiv.
$20 m.

Goodwill - -

Retained earnings $(223) m.

Common stock 216 m. shares

Market Capitalisation
$3,103 m. (as of 6/10/22)

2,566

20.5%

2,723

18.3%

2,716

11.9%

3,182

8.9%

1,891

(21.5)%

916

(49.8)%

2,357

(12.4)%

3,327

(9.7)%

2,471

(18.7)%

1,124

(79.4)%

1,357

(49.9)%

1,956

(25.1)%

Revenue (m)

Operating margin

- -

322

- -

299

- -

188

- -

163

- -

(294)

- -

(319)

- -

6

- -

(321)

- -

(426)

671

(804)

849

(655)

791

(452)

Depreciation (m)

Net profit (m)

36.8%

12.6%

37.0%

11.0%

36.6%

6.9%

36.0%

5.1%

33.4%

(15.6)%

35.8%

(34.8)%

101.8%

0.3%

12.5%

(9.7)%

19.7%

(17.2)%

13.7%

(71.5)%

8.7%

(48.2)%

6.0%

(25.7)%

Income tax rate

Net profit margin

346

493

2,517

340

693

2,641

454

683

2,756

341

973

2,906

178

791

2,561

19

598

2,249

201

867

3,982

424

1,119

3,505

231

967

2,834

204

921

2,016

148

870

1,609

173

899

1,576

Working capital (m)

Long-term debt (m)

Equity (m)

8.7%

12.5%

12.8%

7.5%

10.9%

11.3%

4.8%

6.9%

6.8%

3.8%

5.3%

5.6%

(6.4)%

(9.0)%

(11.5)%

(8.3)%

(12.0)%

(14.2)%

0.1%

(5.0)%

0.1%

(5.6)%

(5.8)%

(9.2)%

(9.0)%

(10.3)%

(15.0)%

(25.4)%

(27.0)%

(39.9)%

(24.4)%

(22.8)%

(40.7)%

(16.2)%

(14.6)%

(28.7)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

174

225

118

Receivables

346

165

356

Inventory

36

33

42

Other

75

55

68

Current assets

632

478

584

Acc. Payable

170

92

190

Debt due

- -

7

7

Other

230

175

239

Current liab.

401

274

436

90.4%

(24.7)%

89.9%

639.8%

84.5%

45.3%

64.2%

(22.2)%

120.0%

- -

107.4%

- -

(176.1)%

168.4%

109.5%

- -

107.6%

- -

102.3%

- -

102.4%

- -

105.6%

- -

Plowback ratio

Div.&Repurch. to FCF

Patterson-UTI Energy, Inc. (US) started trading on November 2, 1993 (cik: 0000889900), operates in the Energy sector (Oil & Gas Drilling industry), has 5,000 full-time employees, and is led by Mr. William Hendricks. Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets its contract drilling services primarily in west Texas, Appalachia, Rockies, Oklahoma, South Texas, East Texas, and Colombia. As of December 31, 2021, this segment had a drilling fleet of 192 marketable land-based drilling rigs. The Pressure Pumping Services segment offers pressure pumping services that consist of well stimulation for the completion of new wells and remedial work on existing wells, as well as hydraulic fracturing, cementing, and acid pumping services in Texas and the Appalachian region. The Directional Drilling Services segment provides a suite of directional drilling services, including directional drilling and measurement-while-drilling services; supply and rental of downhole performance motors; and software and services that enhances the accuracy of directional and horizontal wellbores, wellbore quality, and on-bottom rate of penetration. It also services equipment to drilling contractors, as well as provides electrical controls and automation to the energy, marine, and mining industries in North America and other markets; and owns and invests in oil and natural gas assets as a non-operating working interest owner located principally in Texas and New Mexico. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-4.59%

7.08%

Cash flow

-14.37%

-14.29%

Earnings

-1358.98%

-651.26%

Dividends

8.60%

4.54%

Book value

-20.04%

-1.92%

Insider trading

Type

Shares

Date

Holcomb James Michael

Sale

8,333

08/23/22

Holcomb James Michael

Sale

8,333

07/29/22

Hendricks William Andrew Jr

Sale

100,000

07/11/22

Holcomb James Michael

Sale

8,333

06/13/22

Hendricks William Andrew Jr

Sale

7,400

06/10/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

446

250

207

221

1,124

2021

241

292

358

466

1,357

2022

509

622

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(2.31)

(0.80)

(0.60)

(0.57)

-4.27

2021

(0.57)

(0.55)

(0.44)

(1.92)

-3.48

2022

(0.13)

0.10

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.04

0.02

0.02

0.02

0.10

2021

0.02

0.02

0.02

0.02

0.08

2022

0.04

0.04

- -

- -

- -