Patterson-UTI Energy Inc. (PTEN)
NASDAQ: PTEN
· Real-Time Price · USD
5.46
-0.15 (-2.67%)
At close: Aug 15, 2025, 3:05 PM
Patterson-UTI Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -11.64 | 790.35 | -15.59 | -0.77 | 90.99 | 23.40 | 18.12 | 19.39K | 7.35 | 6.22 | 9.06 | 10.30 | 38.91 | -28.95 | -1.26 | -5.11 | -4.52 | -3.13 |
PEG Ratio | 0.00 | -7.75 | 0.16 | 0.00 | -1.16 | -1.76 | 0.00 | -194.01 | -0.58 | 2.86 | 0.14 | 0.06 | -0.22 | 0.31 | -0.00 | 0.26 | 1.29 | n/a |
PS Ratio | 1.88 | 2.48 | 2.77 | 2.21 | 2.99 | 3.18 | 2.83 | 3.83 | 3.28 | 3.13 | 4.60 | 3.48 | 5.48 | 6.54 | 3.90 | 4.74 | 6.40 | 5.52 |
PB Ratio | 0.68 | 0.93 | 0.93 | 0.84 | 0.88 | 1.01 | 0.93 | 0.80 | 1.45 | 1.48 | 2.18 | 1.55 | 2.16 | 2.11 | 1.13 | 0.98 | 1.03 | 0.70 |
P/FCF Ratio | -513.49 | 68.61 | 18.33 | 25.90 | 60.16 | 34.52 | 18.15 | -892.36 | 81.67 | 21.25 | 19.75 | 48.82 | -75.66 | -54.49 | -57.54 | -63.2 | -754.37 | -134.44 |
P/OCF Ratio | 16.38 | 15.26 | 10.19 | 10.11 | 20.41 | 13.11 | 9.92 | 24.85 | 15.28 | 10.59 | 11.98 | 14.21 | 66.35 | 98.96 | 41.40 | 229.39 | 52.48 | 154.38 |
OCF/S Ratio | 0.11 | 0.16 | 0.27 | 0.22 | 0.15 | 0.24 | 0.29 | 0.15 | 0.21 | 0.30 | 0.38 | 0.24 | 0.08 | 0.07 | 0.09 | 0.02 | 0.12 | 0.04 |
Debt / Equity Ratio | n/a | 0.38 | 0.37 | 0.37 | 0.29 | 0.28 | 0.28 | 0.28 | 0.49 | 0.51 | 0.51 | 0.54 | 0.57 | 0.56 | 0.55 | 0.54 | 0.51 | 0.48 |
Quick Ratio | 1.50 | 1.40 | 1.34 | 1.32 | 1.30 | 1.28 | 1.24 | 1.19 | 1.61 | 1.47 | 1.40 | 1.43 | 1.27 | 1.23 | 1.24 | 1.50 | 1.62 | 1.66 |
Current Ratio | 1.73 | 1.61 | 1.54 | 1.52 | 1.50 | 1.48 | 1.41 | 1.37 | 1.76 | 1.60 | 1.51 | 1.55 | 1.39 | 1.35 | 1.34 | 1.60 | 1.73 | 1.79 |
Asset Turnover | 0.22 | 0.22 | 0.20 | 0.23 | 0.19 | 0.21 | 0.21 | 0.14 | 0.24 | 0.26 | 0.25 | 0.24 | 0.21 | 0.18 | 0.16 | 0.12 | 0.09 | 0.08 |
Interest Coverage | 0.56 | 0.96 | -1.77 | -55.07 | 2.52 | 4.80 | 6.67 | 0.62 | 10.74 | 14.27 | -0.85 | -4.33 | -8.17 | -1.61 | -34.1 | -8.43 | -10.22 | -11.74 |
Return on Equity | -0.01 | n/a | -0.01 | -0.27 | n/a | 0.01 | 0.01 | n/a | 0.05 | 0.06 | 0.06 | 0.04 | 0.01 | -0.02 | -0.22 | -0.05 | -0.06 | -0.06 |
Return on Assets | -0.01 | n/a | -0.01 | -0.16 | n/a | 0.01 | 0.01 | n/a | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.12 | -0.03 | -0.03 | -0.03 |
Return on Invested Capital | -0.01 | n/a | -0.01 | -0.19 | n/a | 0.01 | 0.01 | n/a | 0.03 | 0.04 | n/a | -0.02 | -0.03 | -0.01 | -0.14 | -0.03 | -0.03 | -0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.63 | 30.72 | -0.6 | -0.03 | 2.87 | 0.64 | 0.54 | 664.34 | 0.20 | 0.17 | 0.17 | 0.14 | 0.40 | -0.3 | -0.01 | -0.05 | -0.04 | -0.04 |
Gross Profit Margin | 0.02 | 0.07 | 0.04 | -0.02 | 0.08 | 0.10 | 0.12 | 0.12 | 0.19 | 0.19 | 0.19 | 0.14 | 0.09 | 0.02 | -0.69 | -0.19 | -0.3 | -0.39 |
Net Profit Margin | -0.04 | 0.00 | -0.04 | -0.72 | 0.01 | 0.03 | 0.04 | 0.00 | 0.11 | 0.13 | 0.13 | 0.08 | 0.04 | -0.06 | -0.78 | -0.23 | -0.35 | -0.44 |
Pretax Profit Margin | -0.04 | 0.00 | -0.04 | -0.74 | 0.02 | 0.05 | 0.06 | -0.00 | 0.13 | 0.15 | 0.14 | 0.09 | 0.04 | -0.05 | -0.8 | -0.28 | -0.41 | -0.53 |
Operating Profit Margin | -0.02 | 0.01 | -0.03 | -0.73 | 0.03 | 0.06 | 0.08 | 0.01 | 0.14 | 0.16 | -0.01 | -0.07 | -0.14 | -0.03 | -0.77 | -0.25 | -0.37 | -0.49 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.20 | 0.19 | -0.45 | 0.24 | 0.25 | 0.25 | 0.21 | 0.32 | 0.32 | 0.29 | 0.27 | 0.25 | 0.20 | -0.07 | 0.14 | 0.12 | 0.15 |