PTEN Patterson-UTI Energy, Inc.
Energy$12.12-1.54%ClosedMarket Cap: $4.60B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
1.48
P/S
1.00
EV/EBITDA
5.10
DCF Value
$8.54
FCF Yield
5.8%
Div Yield
2.8%
Margins & Returns
Gross Margin
8.8%
Operating Margin
-1.6%
Net Margin
-2.6%
ROE
-3.7%
ROA
-2.2%
ROIC
-1.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $1.12B | 24.0% | $-14.3M | $-24.6M | $— | $0.10 |
| Q4 null | $1.15B | 5.0% | $-4.1M | $-9.1M | $— | $0.08 |
| FY null | $4.83B | 4.8% | $-25.2M | $-93.6M | $— | $0.32 |
| Q3 null | $1.18B | 4.8% | $-28.1M | $-36.4M | $— | $0.08 |
| Q2 null | $1.22B | 2.3% | $-29.5M | $-49.1M | $— | $0.08 |
| Q1 null | $1.28B | 6.8% | $16.9M | $1.0M | $— | $0.08 |
| Q4 null | $1.16B | 4.1% | $-31.3M | $-51.6M | $— | $0.08 |
| FY null | $5.38B | 5.3% | $-889.7M | $-968.0M | $— | $0.32 |
| Q3 null | $1.36B | -2.2% | $-990.6M | $-978.8M | $— | $0.08 |
| Q2 null | $1.35B | 8.1% | $45.1M | $11.1M | $— | $0.08 |
| Q1 null | $1.51B | 10.5% | $87.0M | $51.2M | $— | $0.08 |
| Q4 2023 | $1.58B | 11.8% | $124.5M | $62.0M | $0.15 | $0.08 |