Patterson-UTI Energy, Inc. PTEN

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10.65 USD -1.10 (-9.36%)

At closeNov 5, 2026, 8:16 AM EST

10.90 +0.25 +2.35%

Pre-market · Nov 5, 8:16 AM ET

10.58 Day range 11.50
5.24 52-week range 13.39
YTD
+74.30%
1 year
+75.45%

Financial health

Altman Z-Score

1.73 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E -25.5×
FY 2016: -12.3×FY 2017: 767×FY 2018: -7.0×FY 2019: -5.0×FY 2020: -1.2×FY 2021: -2.5×FY 2022: 23.4×FY 2023: 12.3×FY 2024: -3.4×FY 2025: -25.5×
FY 2016 5y median -2.5× FY 2025
P/S 0.5×
FY 2016: 4.3×FY 2017: 1.9×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
P/B 0.7×
FY 2016: 1.7×FY 2017: 1.1×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 1.0×FY 2022: 2.2×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
P/FCF 6.3×
FY 2016: 21.2×FY 2017: -17.1×FY 2018: 25.4×FY 2019: 6.1×FY 2020: 7.4×FY 2021: -23.3×FY 2022: 28.1×FY 2023: 7.7×FY 2024: 6.6×FY 2025: 6.3×
FY 2016 5y median 6.6× FY 2025
EV/EBITDA 3.5×
FY 2016: 21.2×FY 2017: 10.9×FY 2018: 5.9×FY 2019: 5.4×FY 2020: -7.7×FY 2021: 14.0×FY 2022: 6.3×FY 2023: 3.8×FY 2024: 15.1×FY 2025: 3.5×
FY 2016 5y median 6.3× FY 2025
EV/Sales 0.7×
FY 2016: 4.9×FY 2017: 2.3×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.5×FY 2021: 1.8×FY 2022: 1.6×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 1.0× FY 2025
FCF Yield 15.9%
FY 2016: 4.7%FY 2017: -5.8%FY 2018: 3.9%FY 2019: 16.4%FY 2020: 13.5%FY 2021: -4.3%FY 2022: 3.6%FY 2023: 12.9%FY 2024: 15.2%FY 2025: 15.9%
FY 2016 5y median 12.9% FY 2025

Profitability

Gross Margin 4.8%
FY 2016: -43.8%FY 2017: -6.1%FY 2018: 0.2%FY 2019: -12.4%FY 2020: -31.0%FY 2021: -42.3%FY 2022: 12.0%FY 2023: 14.6%FY 2024: 5.3%FY 2025: 4.8%
FY 2016 5y median 5.3% FY 2025
Operating Margin -0.5%
FY 2016: -49.8%FY 2017: -12.4%FY 2018: -9.7%FY 2019: -18.7%FY 2020: -79.4%FY 2021: -49.9%FY 2022: 8.0%FY 2023: 8.5%FY 2024: -16.5%FY 2025: -0.5%
FY 2016 5y median -0.5% FY 2025
Net Margin -1.9%
FY 2016: -34.8%FY 2017: 0.3%FY 2018: -9.7%FY 2019: -17.2%FY 2020: -71.5%FY 2021: -48.2%FY 2022: 5.8%FY 2023: 5.9%FY 2024: -18.0%FY 2025: -1.9%
FY 2016 5y median -1.9% FY 2025
ROE -2.9%
FY 2016: -14.2%FY 2017: 0.1%FY 2018: -9.2%FY 2019: -15.0%FY 2020: -39.9%FY 2021: -40.7%FY 2022: 9.3%FY 2023: 5.1%FY 2024: -27.9%FY 2025: -2.9%
FY 2016 5y median -2.9% FY 2025
ROIC -0.5%
FY 2016: -8.3%FY 2017: 0.1%FY 2018: -5.7%FY 2019: -9.2%FY 2020: -22.4%FY 2021: -24.5%FY 2022: 7.5%FY 2023: 4.4%FY 2024: -17.7%FY 2025: -0.5%
FY 2016 5y median -0.5% FY 2025
ROA -1.7%
FY 2016: -8.4%FY 2017: 0.1%FY 2018: -5.9%FY 2019: -9.6%FY 2020: -21.7%FY 2021: -22.1%FY 2022: 4.9%FY 2023: 3.3%FY 2024: -16.6%FY 2025: -1.7%
FY 2016 5y median -1.7% FY 2025

Growth (YoY)

Revenue -10.3%
FY 2016: -51.6%FY 2017: 157.3%FY 2018: 41.2%FY 2019: -25.7%FY 2020: -54.5%FY 2021: 20.7%FY 2022: 95.1%FY 2023: 56.6%FY 2024: 29.7%FY 2025: -10.3%
FY 2016 FY 2025
Operating Income 97.2%
FY 2016: -12.1%FY 2017: 35.9%FY 2018: -10.1%FY 2019: -43.3%FY 2020: -93.3%FY 2021: 24.0%FY 2022: 131.1%FY 2023: 66.8%FY 2024: -352.8%FY 2025: 97.2%
FY 2016 FY 2025
EPS (diluted) 90.2%
FY 2016: -7.4%FY 2017: 101.4%FY 2018: -5000.0%FY 2019: -42.9%FY 2020: -103.3%FY 2021: 21.1%FY 2022: 120.8%FY 2023: 25.7%FY 2024: -377.3%FY 2025: 90.2%
FY 2016 FY 2025
Free Cash Flow -25.1%
FY 2016: -27.5%FY 2017: -243.8%FY 2018: 133.5%FY 2019: 290.9%FY 2020: -61.7%FY 2021: -153.1%FY 2022: 282.7%FY 2023: 201.6%FY 2024: 27.4%FY 2025: -25.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.1×FY 2017: 1.4×FY 2018: 1.8×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.6×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.5×
FY 2016: 1.0×FY 2017: 1.2×FY 2018: 1.7×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.5×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.4×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.9×
FY 2016: 2.6×FY 2017: 1.7×FY 2018: 1.6×FY 2019: 1.5×FY 2020: -3.2×FY 2021: 4.4×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 3.7×FY 2025: 0.9×
FY 2016 5y median 1.1× FY 2025
Interest Coverage -0.4×
FY 2016: -11.3×FY 2017: -7.8×FY 2018: -6.2×FY 2019: -6.1×FY 2020: -21.9×FY 2021: -16.1×FY 2022: 5.2×FY 2023: 6.7×FY 2024: -12.4×FY 2025: -0.4×
FY 2016 5y median -0.4× FY 2025

Dividends

Dividend Yield 5.2%
FY 2016: 0.6%FY 2017: 0.4%FY 2018: 1.4%FY 2019: 1.5%FY 2020: 1.9%FY 2021: 0.9%FY 2022: 1.2%FY 2023: 3.3%FY 2024: 3.9%FY 2025: 5.2%
FY 2016 5y median 3.3% FY 2025
Payout Ratio -130.8%
FY 2016: -7.4%FY 2017: 276.1%FY 2018: -9.5%FY 2019: -7.6%FY 2020: -2.3%FY 2021: -2.4%FY 2022: 27.9%FY 2023: 40.6%FY 2024: -13.1%FY 2025: -130.8%
FY 2016 5y median -2.4% FY 2025

Annual · latest fiscal year ends 2025-12-31