Patterson-UTI Energy, Inc.
PTEN
NASDAQ14.31
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
- -
- -
- -