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Patterson-UTI Energy, Inc.

PTEN US

PTEN USPatterson-UTI Energy, Inc.

United States Composite

11.24

USD

-0.02

(-0.22%)

0.88EPS Dil.

12.75P/E

4.62BMarket Cap

3.19%Div. Yield

Patterson-UTI Energy, Inc.

PTEN

(United States Composite)

Recent

price

11.24

P/E

ratio

12.75

div

yld

3.19%

ROIC.AI

Legends:

Stock price

1.47

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

YTD

-2.66

- -

76.64

- -

-20.59

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

13.46

5.14

9.58

16.68

18.02

18.81

22.09

13.01

6.27

11.88

15.22

12.17

5.98

6.96

12.26

14.84

14.85

2.26

-0.25

0.77

2.10

1.98

1.30

1.13

-2.03

-2.18

0.03

-1.47

-2.10

-4.27

-3.36

0.72

0.88

1.50

0.01

-1.39

-0.93

0.21

1.57

-2.25

1.76

1.27

-1.34

0.41

1.72

0.71

-0.36

0.60

1.40

0.61

0.20

0.40

0.16

0.08

0.14

0.16

0.10

0.08

0.20

0.36

12.88

12.39

12.90

14.64

17.48

18.79

19.21

16.72

14.30

9.48

8.22

6.76

2.53

-0.91

-0.40

0.15

13.33

12.99

13.02

15.03

16.92

17.95

18.33

16.77

14.58

14.81

14.17

12.44

10.58

7.45

7.77

5.81

153

152

153

154

151

144

145

146

198

219

203

188

195

216

280

279

2,064

782

1,463

2,566

2,723

2,716

3,182

1,891

916

2,357

3,327

2,471

1,124

1,357

2,648

4,146

26.45

-5.25

12.34

20.29

17.02

11.74

8.40

-14.85

-51.38

-9.25

-3.26

-17.73

-40.81

-49.16

8.05

10.87

276

290

333

437

527

597

719

865

668

783

916

1,004

671

849

484

731

347

-38

117

322

299

188

163

-294

-319

-321

-426

-804

-655

155

246

35.35

- -

38.19

36.80

37.04

36.58

36.03

- -

7.87

19.91

16.82

-4.90

7.99

12.57

11.00

6.92

5.11

-15.57

-34.79

0.25

-9.66

-17.23

-71.49

-48.23

5.84

5.94

339

264

241

346

340

454

341

179

-18

201

424

231

204

148

278

435

- -

393

493

693

683

973

788

598

867

1,119

993

921

870

851

1,276

2,127

2,082

2,188

2,517

2,641

2,756

2,906

2,561

2,249

3,982

3,505

2,834

2,016

1,609

1,666

4,821

17.33

- -

4.78

11.72

9.15

5.93

4.64

- -

7.82

8.24

18.58

- -

5.82

12.85

10.40

6.19

5.05

- -

26.39

26.42

18.81

-1.98

6.01

15.10

12.40

7.15

5.89

-11.17

-13.92

0.28

-16.63

-27.88

-90.69

- -

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

LT Borrowings

822

1,228

1,225

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

208

417

411

Market Capitalization

2,490

5,775

4,441

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

801

1,424

1,486

Cash, Cash Equivalents & STI

150

190

Accounts Receivable, Net

491

1,010

971

Inventories

187

181

Total Current Liabilities

454

1,037

1,050

Payables & Accruals

372

879

814

ST Debt

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

21.57%

18.44%

56.57%

Net Income, GAAP

-602.19%

-33.57%

58.71%

Free Cash Flow

-82.99%

-0.50%

202.33%

Total Cash Common Dividend

35.09%

49.62%

132.56%

Total Equity

17.12%

24.94%

189.38%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

241

292

358

466

1,357

2022

509

622

728

788

2,648

2023

792

759

1,011

1,584

4,146

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.57

-0.55

-0.44

-1.68

-3.36

2022

-0.13

0.10

0.28

0.46

0.72

2023

0.47

0.41

0.00

0.15

0.88

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.02

0.08

2022

0.04

0.08

0.20

2023

0.08

0.12

0.08

0.36

Business: Patterson-UTI Energy, Inc., through its subsidiaries, engages in the provision of contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment provides contract and directional drilling services in onshore oil and natural gas basins, as well as engages in the service and re-certification of equipment for drilling contractors, and provision of electrical controls and automation to the energy, marine and mining industries. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, and cementing; and involved in the power solutions natural gas fueling, and logistics and storage businesses. The Drilling Products segment manufactures and distributes drill bits for energy and mining markets. It also provides software and services, such as MWD Survey FDIR, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; HiFi Guidance, utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir; and rents oilfield tools. The company was founded in 1978 and is headquartered in Houston, Texas.

Company News

Zacks
19 days ago
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Yahoo
23 days ago
Patterson-UTI Reports Drilling Activity for March 2024
Yahoo
a month ago
3 High-Risk, High-Reward Stocks Worth Betting On for Under $20
Yahoo
a month ago
Patterson-UTI (PTEN) Down 2% Since Last Earnings Report: Can It Rebound?
Zacks
a month ago
Patterson-UTI (PTEN) Down 2% Since Last Earnings Report: Can It Rebound?
Yahoo
2 months ago
Director Drummond Robert Wayne Jr Sells Shares of Patterson-UTI Energy Inc (PTEN)
Yahoo
2 months ago
Patterson-UTI Reports Drilling Activity for February 2024

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

13.46

5.14

9.58

16.68

18.02

18.81

22.09

13.01

6.27

11.88

15.22

12.17

5.98

6.96

12.26

14.84

14.85

2.26

-0.25

0.77

2.10

1.98

1.30

1.13

-2.03

-2.18

0.03

-1.47

-2.10

-4.27

-3.36

0.72

0.88

1.50

0.01

-1.39

-0.93

0.21

1.57

-2.25

1.76

1.27

-1.34

0.41

1.72

0.71

-0.36

0.60

1.40

0.61

0.20

0.40

0.16

0.08

0.14

0.16

0.10

0.08

0.20

0.36

12.88

12.39

12.90

14.64

17.48

18.79

19.21

16.72

14.30

9.48

8.22

6.76

2.53

-0.91

-0.40

0.15

13.33

12.99

13.02

15.03

16.92

17.95

18.33

16.77

14.58

14.81

14.17

12.44

10.58

7.45

7.77

5.81

153

152

153

154

151

144

145

146

198

219

203

188

195

216

280

279

2,064

782

1,463

2,566

2,723

2,716

3,182

1,891

916

2,357

3,327

2,471

1,124

1,357

2,648

4,146

26.45

-5.25

12.34

20.29

17.02

11.74

8.40

-14.85

-51.38

-9.25

-3.26

-17.73

-40.81

-49.16

8.05

10.87

276

290

333

437

527

597

719

865

668

783

916

1,004

671

849

484

731

347

-38

117

322

299

188

163

-294

-319

-321

-426

-804

-655

155

246

35.35

- -

38.19

36.80

37.04

36.58

36.03

- -

7.87

19.91

16.82

-4.90

7.99

12.57

11.00

6.92

5.11

-15.57

-34.79

0.25

-9.66

-17.23

-71.49

-48.23

5.84

5.94

339

264

241

346

340

454

341

179

-18

201

424

231

204

148

278

435

- -

393

493

693

683

973

788

598

867

1,119

993

921

870

851

1,276

2,127

2,082

2,188

2,517

2,641

2,756

2,906

2,561

2,249

3,982

3,505

2,834

2,016

1,609

1,666

4,821

17.33

- -

4.78

11.72

9.15

5.93

4.64

- -

7.82

8.24

18.58

- -

5.82

12.85

10.40

6.19

5.05

- -

26.39

26.42

18.81

-1.98

6.01

15.10

12.40

7.15

5.89

-11.17

-13.92

0.28

-16.63

-27.88

-90.69

- -