Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
9.65
-0.55 (-5.39%)
Jul 27, 2026, 12:51 PM EDT - Market open
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 | Jul '26 Jul 27, 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 |
| 3,663 | 2,318 | 3,199 | 4,441 | 3,596 | 1,818 | |
Market Cap Growth | 53.82% | -27.57% | -27.96% | 23.48% | 97.83% | 84.20% |
Enterprise Value | 4,601 | 3,184 | 4,267 | 5,602 | 4,315 | 2,578 |
Last Close Price | 9.65 | 6.11 | 8.26 | 10.80 | 16.84 | 8.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - | - | 12.27 | 24.06 | - |
Forward PE | - | 25.35 | 25.35 | 9.13 | 9.62 | 252.07 |
PEG Ratio | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
PS Ratio | 0.79 | 0.48 | 0.59 | 1.07 | 1.36 | 1.34 |
PB Ratio | 1.23 | 0.72 | 0.92 | 0.92 | 2.16 | 1.13 |
P/TBV Ratio | 1.95 | 1.22 | 1.60 | 1.27 | 2.23 | 1.03 |
P/FCF Ratio | 13.43 | 6.23 | 6.44 | 11.38 | 27.80 | - |
P/OCF Ratio | 4.49 | 2.41 | 2.72 | 4.41 | 6.35 | 19.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.99 | 0.66 | 0.79 | 1.35 | 1.63 | 1.90 |
EV/EBITDA Ratio | 5.38 | 3.54 | 15.13 | 5.17 | 6.21 | 15.04 |
EV/EBIT Ratio | - | - | - | 15.92 | 20.45 | - |
EV/FCF Ratio | 16.85 | 8.55 | 8.58 | 14.36 | 33.35 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.39 | 0.39 | 0.36 | 0.26 | 0.51 | 0.54 |
Debt / EBITDA Ratio | 1.49 | 1.42 | 4.61 | 1.24 | 1.23 | 5.12 |
Debt / FCF Ratio | 4.65 | 3.44 | 2.61 | 3.45 | 6.61 | - |
Net Debt / Equity Ratio | 0.30 | 0.27 | 0.31 | 0.24 | 0.43 | 0.47 |
Net Debt / EBITDA Ratio | 1.09 | 0.96 | 3.75 | 1.06 | 1.03 | 4.43 |
Net Debt / FCF Ratio | 3.41 | 2.31 | 2.13 | 2.95 | 5.55 | -10.73 |
Asset Turnover | 0.85 | 0.85 | 0.81 | 0.79 | 0.87 | 0.43 |
Inventory Turnover | 22.80 | 22.34 | 22.54 | 22.84 | 34.28 | 28.68 |
Quick Ratio | 1.50 | 1.32 | 1.19 | 1.11 | 1.28 | 1.09 |
Current Ratio | 1.84 | 1.64 | 1.54 | 1.41 | 1.51 | 1.34 |
Return on Equity (ROE) | -3.72% | -2.78% | -23.30% | 7.58% | 9.44% | -36.11% |
Return on Assets (ROA) | -1.17% | -0.65% | -13.56% | 5.34% | 6.37% | -19.78% |
Return on Invested Capital (ROIC) | -1.57% | -0.86% | -17.10% | 6.75% | 8.18% | -24.32% |
Return on Capital Employed (ROCE) | -1.54% | -0.84% | -15.66% | 7.85% | 8.25% | -24.44% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - | - | 8.15% | 4.16% | - |
FCF Yield | 7.45% | 16.06% | 15.54% | 8.79% | 3.60% | - |
Dividend Yield | 4.12% | 5.23% | 3.86% | 3.31% | 1.19% | 0.95% |
Payout Ratio | - | -130.78% | -13.10% | 40.62% | 27.87% | -2.39% |
Buyback Yield / Dilution | 2.56% | 3.46% | -41.82% | -27.59% | -12.55% | -3.73% |
Total Shareholder Return | 6.68% | 8.68% | -37.96% | -24.28% | -11.36% | -2.78% |