Patterson-UTI Energy, Inc. (PTEN)

NASDAQ: PTEN · Real-Time Price · USD

11.34

-0.34 (-2.91%)

At close: Oct 22, 2026, 4:00 PM EDT

11.35

+0.01 (0.09%)

After-hours: Oct 22, 2026, 7:57 PM EDT

Patterson-UTI Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,325	2,317	3,221	4,507	3,651	1,818
Market Cap Growth	94.61%	-28.06%	-28.53%	23.43%	100.87%	84.31%
Enterprise Value	5,409	3,427	4,430	5,796	4,488	2,550
Last Close Price	11.34	5.94	7.62	9.64	14.65	7.26

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	18.30	23.61	-
Forward PE	60.58	25.35	25.35	9.13	9.62	252.07
PS Ratio	0.93	0.48	0.60	1.09	1.38	1.34
PB Ratio	1.40	0.72	0.93	0.94	2.19	1.13
P/TBV Ratio	2.33	1.21	1.57	1.89	2.20	1.14
P/FCF Ratio	24.33	6.23	6.48	11.55	28.22	-
P/OCF Ratio	5.90	2.41	2.74	4.48	6.45	19.03
PEG Ratio	-	2.45	2.45	2.45	2.45	2.45

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.16	0.71	0.82	1.40	1.70	1.88
EV/EBITDA Ratio	6.48	3.81	3.69	4.91	6.44	14.01
EV/EBIT Ratio	-	-	31.08	12.88	21.06	-
EV/FCF Ratio	30.44	9.21	8.91	14.85	34.68	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.41	0.40	0.37	0.28	0.51	0.55
Debt / EBITDA Ratio	1.50	1.39	1.07	1.13	1.22	4.69
Debt / FCF Ratio	7.23	3.44	2.61	3.45	6.61	-
Net Debt / Equity Ratio	0.35	0.27	0.31	0.24	0.43	0.47
Net Debt / EBITDA Ratio	1.30	0.96	0.88	0.98	1.03	4.17
Net Debt / FCF Ratio	6.10	2.32	2.13	2.96	5.55	-10.73
Asset Turnover	0.85	0.85	0.81	0.79	0.87	0.43
Inventory Turnover	23.40	22.34	22.54	22.84	34.28	28.68
Quick Ratio	1.48	1.38	1.26	1.16	1.36	1.09
Current Ratio	1.75	1.64	1.54	1.41	1.51	1.34
Return on Equity (ROE)	-2.77%	-2.78%	-23.30%	7.58%	9.45%	-36.25%
Return on Assets (ROA)	-0.91%	-0.44%	1.34%	5.33%	4.37%	-8.01%
Return on Invested Capital (ROIC)	-1.93%	-0.92%	2.71%	8.62%	8.26%	-15.76%
Return on Capital Employed (ROCE)	-1.70%	-0.80%	2.90%	7.10%	8.20%	-15.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-2.12%	-4.04%	-30.05%	5.46%	4.24%	-36.01%
FCF Yield	4.11%	16.06%	15.43%	8.66%	3.54%	-3.90%
Dividend Yield	3.53%	5.24%	3.85%	2.92%	1.17%	0.95%
Payout Ratio	-	-	-	40.62%	27.87%	-
Buyback Yield / Dilution	2.01%	3.46%	-41.83%	-27.59%	-12.55%	-3.73%
Total Shareholder Return	5.53%	8.70%	-37.98%	-24.67%	-11.38%	-2.78%

SEC Filings: 10-K · 10-Q