Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
10.69
+0.27 (2.59%)
Nov 12, 2026, 1:54 PM EST - 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 | Nov '26 Nov 12, 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 |
| 4,056 | 2,317 | 3,221 | 4,507 | 3,651 | 1,818 | |
Market Cap Growth | 73.91% | -28.06% | -28.53% | 23.43% | 100.87% | 84.31% |
Enterprise Value | 5,006 | 3,427 | 4,430 | 5,796 | 4,488 | 2,550 |
Last Close Price | 10.42 | 5.94 | 7.62 | 9.64 | 14.65 | 7.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 28.18 | 25.35 | 25.35 | 9.13 | 9.62 | 252.07 |
PS Ratio | 0.83 | 0.48 | 0.60 | 1.09 | 1.38 | 1.34 |
PB Ratio | 1.29 | 0.72 | 0.93 | 0.94 | 2.19 | 1.13 |
P/TBV Ratio | 2.16 | 1.21 | 1.57 | 1.89 | 2.20 | 1.14 |
P/FCF Ratio | 15.04 | 6.23 | 6.48 | 11.55 | 28.22 | - |
P/OCF Ratio | 4.89 | 2.41 | 2.74 | 4.48 | 6.45 | 19.03 |
PEG Ratio | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 1.02 | 0.71 | 0.82 | 1.40 | 1.70 | 1.88 |
EV/EBITDA Ratio | 5.53 | 3.81 | 3.69 | 4.91 | 6.44 | 14.01 |
EV/EBIT Ratio | 310.75 | - | 31.08 | 12.88 | 21.06 | - |
EV/FCF Ratio | 18.61 | 9.21 | 8.91 | 14.85 | 34.68 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 0.42 | 0.40 | 0.37 | 0.28 | 0.51 | 0.55 |
Debt / EBITDA Ratio | 1.40 | 1.39 | 1.07 | 1.13 | 1.22 | 4.69 |
Debt / FCF Ratio | 4.84 | 3.44 | 2.61 | 3.45 | 6.61 | - |
Net Debt / Equity Ratio | 0.31 | 0.27 | 0.31 | 0.24 | 0.43 | 0.47 |
Net Debt / EBITDA Ratio | 1.06 | 0.96 | 0.88 | 0.98 | 1.03 | 4.17 |
Net Debt / FCF Ratio | 3.57 | 2.32 | 2.13 | 2.96 | 5.55 | -10.73 |
Asset Turnover | 0.88 | 0.85 | 0.81 | 0.79 | 0.87 | 0.43 |
Inventory Turnover | 24.51 | 22.34 | 22.54 | 22.84 | 34.28 | 28.68 |
Quick Ratio | 1.50 | 1.38 | 1.26 | 1.16 | 1.36 | 1.09 |
Current Ratio | 1.73 | 1.64 | 1.54 | 1.41 | 1.51 | 1.34 |
Return on Equity (ROE) | -0.77% | -2.78% | -23.30% | 7.58% | 9.45% | -36.25% |
Return on Assets (ROA) | 0.18% | -0.44% | 1.34% | 5.33% | 4.37% | -8.01% |
Return on Invested Capital (ROIC) | 0.39% | -0.92% | 2.71% | 8.62% | 8.26% | -15.76% |
Return on Capital Employed (ROCE) | 0.30% | -0.80% | 2.90% | 7.10% | 8.20% | -15.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | -0.61% | -4.04% | -30.05% | 5.46% | 4.24% | -36.01% |
FCF Yield | 6.65% | 16.06% | 15.43% | 8.66% | 3.54% | -3.90% |
Dividend Yield | 3.75% | 5.24% | 3.85% | 2.92% | 1.17% | 0.95% |
Payout Ratio | - | - | - | 40.62% | 27.87% | - |
Buyback Yield / Dilution | 1.55% | 3.46% | -41.83% | -27.59% | -12.55% | -3.73% |
Total Shareholder Return | 5.34% | 8.70% | -37.98% | -24.67% | -11.38% | -2.78% |