PTEN
Patterson-UTI Energy, Inc.NASDAQEnergy$10.61+2.51%ClosedMarket Cap: $4.03B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.25
P/S
0.83
EV/EBITDA
5.38
DCF Value
$8.47
FCF Yield
9.2%
Div Yield
3.2%
Margins & Returns
Gross Margin
4.8%
Operating Margin
-0.9%
Net Margin
-1.9%
ROE
-2.8%
ROA
-2.2%
ROIC
-0.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.15B | 5.0% | $-4.1M | $-9.1M | $-0.02 | $0.08 |
| FY 2025 | $4.83B | 4.8% | $-25.2M | $-93.6M | $-0.24 | $0.32 |
| Q3 2025 | $1.18B | 4.8% | $-28.1M | $-36.4M | $-0.10 | $0.08 |
| Q2 2025 | $1.22B | 2.3% | $-29.5M | $-49.1M | $-0.13 | $0.08 |
| Q1 2025 | $1.28B | 6.8% | $16.9M | $1.0M | $0.00 | $0.08 |
| Q4 2024 | $1.16B | 4.1% | $-31.3M | $-51.6M | $-0.13 | $0.08 |
| FY 2024 | $5.38B | 5.3% | $-889.7M | $-968.0M | $-2.44 | $0.32 |
| Q3 2024 | $1.36B | -2.2% | $-990.6M | $-978.8M | $-2.50 | $0.08 |
| Q2 2024 | $1.35B | 8.1% | $45.1M | $11.1M | $0.03 | $0.08 |
| Q1 2024 | $1.51B | 10.5% | $87.0M | $51.2M | $0.13 | $0.08 |
| Q4 2023 | $1.58B | 11.8% | $124.5M | $62.0M | $0.15 | $0.08 |
| FY 2023 | $4.15B | 14.6% | $352.0M | $246.3M | $0.88 | $0.32 |