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PATTERSON UTI ENERGY INC
Nasdaq · CIK 889900
Last close11.21
Daily change-0.09 (-0.80%)
10 Years gain-40.02%
Dividends TTM0.38 (+18.75%)
Dividend yield3.36%
Fundamental Analysis
PTEN · STANDARD
SIC 1381 · Drilling Oil & Gas Wells · Fiscal year end 1231
Fundamental
41.7Momentum
100.0Acceleration
100.0Confidence
86.0Annual Revenue19
Quarterly Revenue68
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.0 / 25
Quality15.8 / 25
Capital Efficiency6.8 / 20
Balance Sheet7.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 13.8208 percentage points.
ROIC expansionROIC improved by 11.1665 percentage points.
Share count reductionDiluted share count declined 1.7703%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-13.23%OK
Revenue CAGR 3Y23.14%OK
Gross Marginn/aMISSING
Operating Margin-1.67%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-1.45%OK
Incremental Operating Margin 3Y3.5%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.77%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.79B | n/a | -$40.83M | $961.22M | $372.19M | n/a | -0.85% | 7.76% | -0.76% | 383.47M |
| 2025 FY Dec 31, 2024 | $5.31B | n/a | -$889.74M | $1.18B | $497.15M | n/a | -16.75% | 9.36% | -13.61% | 397.2M |
| 2025 FY Dec 31, 2023 | $4.07B | n/a | $351.95M | $1.01B | $390.22M | n/a | 8.64% | 9.58% | 6.85% | 280.06M |
| 2024 FY Dec 31, 2022 | $2.57B | n/a | $211.03M | $566.19M | $129.39M | n/a | 8.22% | 5.04% | 8.25% | 219.5M |
| 2023 FY Dec 31, 2021 | $1.36B | n/a | -$677.75M | $95.50M | -$70.82M | n/a | -49.94% | -5.22% | -21.2% | 195,021 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.71B | sum latest 4 fiscal quarters Revenue | OK | 0000889900-26-000056, 0000889900-25-000074 |
| Revenue Growth TTM | -13.23% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000889900-26-000056, 0000889900-25-000074 |
| Revenue CAGR 3Y | 23.14% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000889900-26-000013 |
| Revenue CAGR 5Y | 33.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000889900-26-000013 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000889900-26-000056, 0000889900-25-000074 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -1.67% | Operating Income / Revenue | OK | 0000889900-26-000056, 0000889900-25-000074 |
| ROIC | -1.45% | NOPAT / Average Invested Capital | OK | 0000889900-26-000056, 0000889900-25-000074 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000889900-26-000056 |
| Current Ratio | 1.75x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.16x | (Cash + Short-term Investments) / Total Debt | OK | 0000889900-26-000056 |
| Revenue per Diluted Share | $12.39 | Revenue / Diluted Shares | OK | 0000889900-26-000056, 0000889900-25-000074 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |