PTEN · Patterson Uti Energy Inc · Financials
$11.30
+0.38 (+3.48%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.16B
Shares
381.38M
Volume · Oct 1
8.37M
Avg daily vol (3M)
8.49M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.83B
-10.3%
FY2025
Net Income
-$93.64M
+90.3%
FY2025
Operating Margin
-0.85%
+15.7pp
FY2025
Diluted EPS
-$0.24
+90.2%
FY2025
Operating Cash Flow
$961.22M
-18.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.67B | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $915.87M | $1.89B | $3.18B | $2.72B | $2.72B | $2.57B | $1.46B | $781.95M | $2.06B | $1.99B | |
| — | $255.07M | $268.34M | $169.96M | $116.59M | $92.38M | $97.61M | $133.51M | $134.07M | $105.85M | $69.21M | $74.91M | $80.15M | $73.85M | $64.47M | $64.27M | $53.04M | $43.94M | $43.27M | $54.67M | |
| $127M | $126M | $124M | $41.5M | $1.3M | $24M | $19.3M | $17.9M | $18.3M | $24.3M | $3.6M | $3.6M | $3.64M | $3.99M | $4.11M | $4.11M | $1.03M | — | — | — | |
| $4.72B | $4.87B | $6.27B | $3.79B | $2.44B | $2.03B | $2.02B | $2.93B | $3.65B | $2.65B | $1.37B | $2.3B | $2.9B | $2.39B | $2.23B | $2.04B | $1.26B | $830.16M | $1.52B | $1.32B | |
| -$49.57M | -$40.83M | -$889.74M | $351.95M | $211.03M | -$677.75M | -$892.26M | -$461.58M | -$322.18M | -$292.54M | -$456.23M | -$406.97M | $283.13M | $322.19M | $497.36M | $525.6M | $200.93M | -$48.21M | $545.93M | $663.31M | |
| — | -0.85% | -16.54% | 8.49% | 7.97% | -49.94% | -79.36% | -18.68% | -9.68% | -12.41% | -49.81% | -21.52% | 8.9% | 11.86% | 18.26% | 20.48% | 13.73% | -6.17% | 26.45% | 33.4% | |
| $73.05M | $70.51M | $71.96M | $52.87M | $40.26M | $41.98M | $40.77M | $75.2M | $51.58M | $37.47M | $40.37M | $36.48M | $29.83M | $28.36M | $22.75M | $15.65M | $12.77M | $4.15M | $630K | $2.19M | |
| $9.58M | $6.65M | $5.73M | $6.12M | $360K | $222K | $1.25M | $6.01M | $5.6M | $1.87M | $327K | $964K | $979K | $918K | $554K | $187K | $1.67M | $381K | $1.55M | $2.35M | |
| -$64.59M | -$62.16M | -$67.21M | -$44.85M | -$43.17M | -$42.03M | -$38.76M | -$68.8M | -$45.23M | -$35.26M | -$39.97M | -$35.48M | -$28.84M | -$25.75M | -$21.69M | -$14.88M | -$10.17M | -$3.34M | $1.43M | $527K | |
| -$114.16M | -$102.99M | -$956.95M | $307.1M | $167.86M | -$719.78M | -$931.02M | -$530.38M | -$367.41M | -$327.8M | -$496.2M | -$442.45M | $254.28M | $296.44M | $475.67M | $510.72M | $190.75M | -$51.56M | $547.36M | $663.84M | |
| -$24.76M | -$9.94M | $9.45M | $61.15M | $13.2M | -$62.7M | -$127.33M | -$104.68M | -$45.99M | -$333.71M | -$177.56M | -$147.96M | $91.62M | $108.43M | $176.2M | $187.94M | $72.86M | -$17.6M | $193.49M | $229.35M | |
| -$90.01M | -$93.64M | -$968.03M | $246.29M | $154.66M | -$654.55M | -$803.69M | -$425.7M | -$321.42M | $5.91M | -$318.63M | -$294.49M | $162.66M | $188.01M | $299.48M | $322.41M | $116.94M | -$38.29M | $347.07M | $438.64M | |
| — | -1.94% | -18% | 5.94% | 5.84% | -48.23% | -71.49% | -17.23% | -9.66% | 0.25% | -34.79% | -15.57% | 5.11% | 6.92% | 11% | 12.57% | 7.99% | -4.9% | 16.82% | 22.09% | |
| $327K | $581K | $1.63M | -$340K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$89.73M | -$93.64M | -$968.03M | $246.29M | $154.66M | -$654.55M | -$803.69M | -$425.7M | -$321.42M | $5.74M | -$318.63M | -$291.46M | $161M | $186.15M | $296.95M | — | — | — | — | — | |
| -$91.04M | -$92.21M | -$971.09M | $246.76M | $148.74M | -$654.04M | -$803.76M | -$422.71M | -$325.76M | $13.87M | -$315.68M | -$305.04M | $155.05M | $180.32M | $301.79M | $320.28M | $123.54M | — | — | — | |
| USD/shares | -$0.22 | -$0.24 | -$2.44 | $0.88 | $0.72 | -$3.36 | -$4.27 | -$2.10 | -$1.47 | $0.03 | -$2.18 | -$2.00 | $1.12 | $1.29 | $1.96 | $2.08 | $0.76 | -$0.25 | $2.25 | $2.81 |
| USD/shares | -$0.22 | -$0.24 | -$2.44 | $0.88 | $0.70 | -$3.36 | -$4.27 | -$2.10 | -$1.47 | $0.03 | -$2.18 | -$2.00 | $1.11 | $1.28 | $1.96 | $2.06 | $0.76 | -$0.25 | $2.23 | $2.78 |
| shares | — | 383.47M | 397.2M | 279.5M | 215.94M | 195.02K | 188.01K | 203.04K | 218.64M | 198.45M | 146.18M | 145.42M | 144.07M | 144.36M | 151.14M | 153.87M | 152.77M | 152.07M | 153.38M | 154.76M |
| shares | — | 383.47M | 397.2M | 280.06M | 219.5M | 195.02K | 188.01K | 203.04K | 218.64M | 199.88M | 146.18M | 145.42M | 145.38M | 145.3M | 151.7M | 155.3M | 153.28M | 152.07M | 154.36M | 156.61M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $1.5B in buybacks, $960.18M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.06×
Oil & Gas Drilling median 2.58×
EV/EBIT
—
Oil & Gas Drilling median 27.31×
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Completion Services | $2,892,247,000 | $3,232,785,000 | $2,017,440,000 | $1,022,413,000 | — | — | — | — |
| Completions Services | $2,892,247,000 | $3,232,785,000 | $2,017,440,000 | $1,022,413,000 | $523,756,000 | $336,111,000 | $868,694,000 | $1,573,396,000 |
| Drilling Services | $1,557,642,000 | $1,727,810,000 | $1,919,759,000 | $1,544,820,000 | $784,218,000 | — | — | — |
| Drilling Products | $343,707,000 | $351,651,000 | $134,679,000 | $0 | $0 | — | — | — |
| Other | $33,028,000 | $65,665,000 | $74,578,000 | $80,359,000 | $49,107,000 | $45,656,000 | $104,855,000 | $113,834,000 |
| Contract Drilling | — | — | — | $1,316,672,000 | $664,030,000 | $669,126,000 | $1,308,350,000 | $1,430,492,000 |
| Directional Drilling | — | — | — | $216,498,000 | $111,481,000 | $73,356,000 | $188,786,000 | $209,275,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $4,689,212,000 | $5,249,154,000 | $4,057,212,000 | $2,577,471,000 | $1,341,330,000 | $1,124,249,000 | — | — |
| Other Non-US Countries | $75,109,000 | $83,016,000 | $28,151,000 | $0 | — | — | — | — |
| Canada | $34,748,000 | $33,518,000 | $12,501,000 | $0 | — | — | $4,700,000 | $9,300,000 |
| Colombia | $27,555,000 | $12,223,000 | $48,592,000 | $70,121,000 | $15,751,000 | $0 | — | — |
| International | — | — | — | — | $0 | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Drilling Services | $197,036,000 | $204,319,000 | $422,002,000 | $149,807,000 | -$465,053,000 | — | — | — |
| Drilling Products | $26,109,000 | $24,074,000 | -$6,501,000 | $0 | $0 | — | — | — |
| Completions Services | -$79,407,000 | -$898,545,000 | $140,220,000 | $134,103,000 | -$118,863,000 | — | — | — |
| Contract Drilling | — | — | — | $140,239,000 | — | -$543,438,000 | -$151,329,000 | -$33,115,000 |
| Directional Drilling | — | — | — | $15,534,000 | — | -$40,612,000 | -$52,724,000 | -$117,497,000 |
| Drilling Products Member | — | $24,074,000 | -$6,501,000 | $0 | — | — | — | — |
| Pressure Pumping | — | — | — | $134,103,000 | — | -$166,666,000 | -$102,701,000 | -$77,328,000 |
| Corporate | — | — | -$205,754,000 | -$86,655,000 | -$92,152,000 | -$94,251,000 | -$94,414,000 | -$76,016,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Completions Services | -2.7% | -27.8% | 7% | 13.1% | -22.7% | — | — | — |
| Drilling Services | 12.6% | 11.8% | 22% | 9.7% | -59.3% | — | — | — |
| Drilling Products | 7.6% | 6.8% | -4.8% | — | — | — | — | — |
| Contract Drilling | — | — | — | 10.7% | — | -81.2% | -11.6% | -2.3% |
| Directional Drilling | — | — | — | 7.2% | — | -55.4% | -27.9% | -56.1% |
Key facts
CIK
889900
CUSIP
703481101
13F (30d)
12 filings
11 filers
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