Patterson-UTI Energy (PTEN) Financials: Revenue & Earnings

PTEN price $12.52 +0.30 +2.50%

Ticker
PTEN
Price
$12.52
Change
+0.30 +2.50%
Market cap ?
$4.77B
P/E ?
-51.89
Forward P/E ?
39.21
Dividend yield ?
3.17%
Beta ?
0.67
Sector
Energy
Industry
Oil & Gas Drilling
Stocklytics score
41
Value
52
Quality
44
Growth
27

Stocklytics score rationale: value 52, quality 44, growth 27.

Financials

2016201720182019202020212022202320242025
915866000235668400033269970002470685000112424900013570810002647592000414645600053779110004826624000

Patterson-UTI Energy, Inc. (PTEN) is a key provider of onshore contract drilling services for oil and natural gas exploration and production companies. Its operations span across the United States and international markets. The company's diverse business model is structured around three primary segments: 1. Contract Drilling Services: This division delivers drilling solutions predominantly in prominent U.S. basins…

Fair value

PTEN fair value $7.83. Price $12.52. Price is 60% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 85% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 419.85M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 381.38M. Net debt 859.83M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PTEN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-28—0.04—1.31B
2026-07-290.00-0.041.23B1.15B
2026-04-22-0.06-0.101.12B1.10B
2026-02-04-0.02-0.111.15B1.11B
2025-10-22-0.06-0.101.18B1.17B
2025-07-23-0.13-0.041.22B1.20B
2025-04-230.00-0.041.28B1.18B
2025-02-06-0.12-0.081.16B1.24B
2024-10-23-2.500.031.36B1.29B
2024-07-250.050.091.35B1.41B
2024-05-020.150.131.51B1.51B
2024-02-150.150.191.58B1.51B
2023-11-070.200.251.01B1.04B
2023-07-270.450.44758.88M781.73M
2023-04-270.460.35791.80M756.04M
2023-02-080.460.42788.48M761.38M
2022-10-260.280.18727.50M677.69M
2022-07-270.05-0.01622.24M567.74M
2022-04-27-0.13-0.21509.38M511.02M
2022-02-10-0.38-0.35466.49M436.47M
2021-10-28-0.43-0.44357.88M352.48M
2021-07-29-0.54-0.52291.77M291.77M
2021-04-29-0.57-0.56240.93M244.88M
2021-02-04-0.57-0.62220.80M238.61M
2020-10-22-0.60-0.62207.14M214.05M
2020-07-23-0.54-0.59250.38M273.56M
2020-04-23-0.44-0.47445.93M466.20M
2020-02-06-0.43-0.42492.30M480.85M
2019-10-24-0.27-0.30598.45M664.95M
2019-07-25-0.17-0.21675.76M834.77M
2019-04-25-0.14-0.21704.17M1.06B
2019-02-07-0.04-0.14795.94M2.79B
2018-10-25-0.10-0.12867.48M1.04B
2018-07-26-0.05-0.04854.42M683.52M
2018-04-26-0.16-0.09809.16M667.56M
2018-02-08-0.10-0.08787.33M629.84M
2017-10-26-0.13-0.18684.99M895.77M
2017-07-27-0.21-0.30579.19M827.43M
2017-04-27-0.42-0.43305.18M312.47M
2017-02-09-0.53-0.54246.89M251.56M

Dividends

Yield 3.04%. Payout ratio —. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 23 separate years. Yield is 3.0%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-01$0.102026-09-012026-09-15Quarterly
2026-06-01$0.102026-06-012026-06-15Quarterly
2026-03-02$0.102026-03-022026-03-16Quarterly
2025-12-01$0.082025-12-012025-12-15Quarterly
2025-09-02$0.082025-09-022025-09-15Quarterly
2025-06-02$0.082025-06-022025-06-16Quarterly
2025-03-03$0.082025-03-032025-03-17Quarterly
2024-12-02$0.082024-12-022024-12-16Quarterly
2024-09-03$0.082024-09-032024-09-16Quarterly
2024-06-03$0.082024-06-032024-06-17Quarterly
2024-02-29$0.082024-03-012024-03-15Quarterly
2023-11-30$0.082023-12-012023-12-15Quarterly
2023-09-06$0.082023-09-072023-09-21Quarterly
2023-05-31$0.082023-06-012023-06-15Quarterly
2023-03-01$0.082023-03-022023-03-16Quarterly
2022-11-30$0.082022-12-012022-12-15Quarterly
2022-08-31$0.042022-09-012022-09-15Quarterly
2022-06-01$0.042022-06-022022-06-16Quarterly
2022-03-02$0.042022-03-032022-03-17Quarterly
2021-12-01$0.022021-12-022021-12-16Quarterly
2021-09-01$0.022021-09-022021-09-16Quarterly
2021-06-02$0.022021-06-032021-06-17Quarterly
2021-03-03$0.022021-03-042021-03-18Quarterly
2020-12-02$0.022020-12-032020-12-17Quarterly
2020-09-02$0.022020-09-032020-09-17Quarterly
2020-06-03$0.022020-06-042020-06-18Quarterly
2020-03-04$0.042020-03-052020-03-19Quarterly
2019-12-04$0.042019-12-052019-12-19Quarterly
2019-09-04$0.042019-09-052019-09-19Quarterly
2019-06-05$0.042019-06-062019-06-20Quarterly
2019-03-06$0.042019-03-072019-03-21Quarterly
2018-12-06$0.042018-12-062018-12-20Quarterly
2018-09-05$0.042018-09-062018-09-20Quarterly
2018-06-06$0.042018-06-072018-06-21Quarterly
2018-03-07$0.022018-03-082018-03-22Quarterly
2017-12-06$0.022017-12-072017-12-21Quarterly
2017-09-06$0.022017-09-072017-09-21Quarterly
2017-06-06$0.022017-06-082017-06-22Quarterly
2017-03-06$0.022017-03-082017-03-22Quarterly
2016-12-06$0.022016-12-082016-12-22Quarterly
2016-09-06$0.022016-09-082016-09-22Quarterly
2016-06-07$0.022016-06-092016-06-23Quarterly
2016-03-08$0.102016-03-102016-03-24Quarterly
2015-12-08$0.102015-12-102015-12-24Quarterly
2015-09-08$0.102015-09-102015-09-24Quarterly
2015-06-08$0.102015-06-102015-06-24Quarterly
2015-03-09$0.102015-03-112015-03-25Quarterly
2014-12-08$0.102014-12-102014-12-24Quarterly
2014-09-08$0.102014-09-102014-09-24Quarterly
2014-06-10$0.102014-06-122014-06-26Quarterly
2014-03-10$0.102014-03-122014-03-27Quarterly
2013-12-13$0.052013-12-172013-12-31Quarterly
2013-09-12$0.052013-09-162013-09-30Quarterly
2013-06-12$0.052013-06-142013-06-28Quarterly
2013-03-13$0.052013-03-152013-03-29Quarterly
2012-12-12$0.052012-12-142012-12-28Quarterly
2012-09-12$0.052012-09-142012-09-28Quarterly
2012-06-13$0.052012-06-152012-06-29Quarterly
2012-03-13$0.052012-03-152012-03-30Quarterly
2011-12-13$0.052011-12-152011-12-30Quarterly
2011-09-13$0.052011-09-152011-09-30Quarterly
2011-06-13$0.052011-06-152011-06-30Quarterly
2011-03-11$0.052011-03-152011-03-30Quarterly
2010-12-13$0.052010-12-152010-12-30Quarterly
2010-09-13$0.052010-09-152010-09-30Quarterly
2010-06-11$0.052010-06-152010-06-30Quarterly
2010-03-11$0.052010-03-152010-03-30Quarterly
2009-12-11$0.052009-12-152009-12-30Quarterly
2009-09-11$0.052009-09-152009-09-30Quarterly
2009-06-11$0.052009-06-152009-06-30Quarterly
2009-03-10$0.052009-03-122009-03-31Quarterly
2008-12-10$0.162008-12-122008-12-30Quarterly
2008-09-10$0.162008-09-122008-09-30Quarterly
2008-06-10$0.162008-06-122008-06-27Quarterly
2008-03-10$0.122008-03-122008-03-28Quarterly
2007-12-10$0.122007-12-122007-12-28Quarterly
2007-09-10$0.122007-09-122007-09-28Quarterly
2007-06-12$0.122007-06-142007-06-29Quarterly
2007-03-13$0.082007-03-152007-03-30Quarterly
2006-12-12$0.082006-12-142006-12-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-18Hendricks William Andrew JRSell250.00K$11.912.98M
2026-09-02Drummond Robert Wayne JrSell198.40K$12.852.55M
2026-09-02Hendricks William Andrew JRSell250.00K$12.933.23M
2026-09-01Drummond Robert Wayne JrSell1.60K$12.8520.62K
2026-09-01Wexler Seth DavidSell120.00K$12.751.53M
2026-08-25STEWART JAMES CARLSell207.00K$11.542.39M
2026-06-09Robinson Forrest CBuy20.83K——
2026-06-09Robinson Forrest CSell5.75K$11.9068.41K
2026-06-08Robinson Forrest CSell13.67K$12.01164.18K
2026-06-05Hendricks William Andrew JRSell200.00K$11.642.33M
2026-05-28Holcomb James MichaelSell150.00K$11.471.72M
2026-05-09Wexler Seth DavidSell10.36K$11.42118.35K
2026-05-09BERNS KENNETH NSell12.10K$11.42138.14K
2026-05-09Hendricks William Andrew JRSell48.95K$11.42559.03K
2026-05-09Holcomb James MichaelSell12.39K$11.42141.55K
2026-05-09Smith Charles AndrewSell13.02K$11.42148.64K
2026-05-05Jaime CesarSell10.00K$12.29122.90K
2026-05-05Hendricks William Andrew JRSell31.68K$12.29389.31K
2026-05-05BERNS KENNETH NSell12.68K$12.29155.84K
2026-05-05Holcomb James MichaelSell9.74K$12.29119.72K
2026-05-05Smith Charles AndrewSell11.94K$12.29146.78K
2026-05-05Wexler Seth DavidSell8.19K$12.29100.59K
2026-05-04Drummond Robert Wayne JrSell61.48K$12.02738.93K
2026-05-01Drummond Robert Wayne JrSell322.70K$12.043.89M
2026-05-01Hendricks William Andrew JRBuy97.33K$10.801.05M
2026-05-01Hendricks William Andrew JRSell53.99K$12.22659.75K
2026-05-01Hendricks William Andrew JRSell97.33K$10.801.05M
2026-05-01Hendricks William Andrew JRSell250.00K$11.852.96M
2026-05-01Hendricks William Andrew JRSell97.33K$10.801.05M
2026-05-01Smith Charles AndrewBuy24.03K$10.80259.56K
2026-05-01Smith Charles AndrewSell14.36K$12.22175.44K
2026-05-01Smith Charles AndrewSell24.03K$10.80259.56K
2026-05-01Smith Charles AndrewSell24.03K$10.80259.56K
2026-05-01BERNS KENNETH NBuy20.03K$10.80216.36K
2026-05-01BERNS KENNETH NSell11.16K$12.22136.34K
2026-05-01BERNS KENNETH NSell20.03K$10.80216.36K
2026-05-01BERNS KENNETH NSell20.03K$10.80216.36K
2026-05-01Holcomb James MichaelBuy22.90K$10.80247.32K
2026-05-01Holcomb James MichaelSell13.66K$12.22166.99K
2026-05-01Holcomb James MichaelSell22.90K$10.80247.32K
2026-05-01Holcomb James MichaelSell22.90K$10.80247.32K
2026-05-01Wexler Seth DavidBuy20.60K$10.80222.48K
2026-05-01Wexler Seth DavidSell11.44K$12.22139.77K
2026-05-01Wexler Seth DavidSell20.60K$10.80222.48K
2026-05-01Wexler Seth DavidSell20.60K$10.80222.48K
2026-04-30Hendricks William Andrew JRBuy232.90K——
2026-04-30Hendricks William Andrew JRBuy155.30K——
2026-04-30Smith Charles AndrewBuy57.50K——
2026-04-30Smith Charles AndrewBuy38.40K——
2026-04-30BERNS KENNETH NBuy47.90K——
2026-04-30BERNS KENNETH NBuy32.00K——
2026-04-30Holcomb James MichaelBuy54.80K——
2026-04-30Holcomb James MichaelBuy36.50K——
2026-04-30Wexler Seth DavidBuy49.30K——
2026-04-30Wexler Seth DavidBuy32.90K——
2026-03-16Drummond Robert Wayne JrSell164.78K$10.181.68M
2026-03-04CEPAK TIFFANY THOMSell12.00K$8.86106.32K
2026-02-13Drummond Robert Wayne JrSell400.00K$8.173.27M
2026-01-01STEWART JAMES CARLBuy28.64K——
2026-01-01HUFF CURTIS WBuy40.10K——
2026-01-01CEPAK TIFFANY THOMBuy28.64K——
2026-01-01Jaime CesarBuy28.64K——
2026-01-01Judah Janeen SBuy28.64K——
2026-01-01Halverson Gary M.Buy28.64K——
2026-01-01Drummond Robert Wayne JrBuy28.64K——
2026-01-01Nelson Amy HBuy28.64K——
2026-01-01ROBERTSON JULIE JBuy28.64K——
2025-12-18STEWART JAMES CARLSell368.25K$5.872.16M
2025-12-17STEWART JAMES CARLSell350.00K$5.872.05M
2025-06-09Robinson Forrest CBuy39.90K——
2025-06-09Robinson Forrest CSell2.84K$5.8016.49K
2025-06-02STEWART JAMES CARLSell74.50K$5.51410.50K
2025-05-09STEWART JAMES CARLSell5.50K$5.9832.89K
2025-05-09Smith Charles AndrewSell13.02K$5.8476.01K
2025-05-09Wexler Seth DavidSell10.36K$5.8460.52K
2025-05-09Holcomb James MichaelSell12.39K$5.8472.39K
2025-05-05Holcomb James MichaelSell9.74K$6.0358.74K
2025-05-05Smith Charles AndrewSell11.94K$6.0372.02K
2025-05-05Wexler Seth DavidSell8.19K$6.0349.36K
2025-05-01Holcomb James MichaelBuy96.80K——
2025-05-01Holcomb James MichaelBuy68.70K——
2025-05-01Smith Charles AndrewBuy101.70K——
2025-05-01Smith Charles AndrewBuy72.10K——
2025-05-01BERNS KENNETH NBuy84.70K——
2025-05-01BERNS KENNETH NBuy60.10K——
2025-05-01Wexler Seth DavidBuy87.20K——
2025-05-01Wexler Seth DavidBuy61.80K——
2025-05-01Hendricks William Andrew JRBuy411.60K——
2025-05-01Hendricks William Andrew JRBuy292.00K——
2025-04-29Wexler Seth DavidSell6.06K$6.0136.42K
2025-04-29Smith Charles AndrewSell8.84K$6.0153.12K
2025-04-03Robinson Forrest COther0——
2025-03-12Hendricks William Andrew JRBuy25.00K$7.88197.00K
2025-03-07STEWART JAMES CARLSell192.00K$7.411.42M
2025-03-07STEWART JAMES CARLSell48.15K$7.42357.27K
2025-02-14Drummond Robert Wayne JrSell230.00K$8.892.04M
2025-01-01Jaime CesarBuy21.19K——
2025-01-01CEPAK TIFFANY THOMBuy21.19K——
2025-01-01ROBERTSON JULIE JBuy21.19K——
2025-01-01Judah Janeen SBuy21.19K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 455, holders +28 vs prior quarter. Ownership 114.08%.

HolderSharesChangeChange %Value
BLACKROCK, INC.62.88M2.00M+3.28%577.23M
VANGUARD PORTFOLIO MANAGEMENT LLC27.20M144.55K+0.53%249.73M
DIMENSIONAL FUND ADVISORS LP22.78M1.57M+7.40%209.14M
VANGUARD CAPITAL MANAGEMENT LLC16.68M59.23K+0.36%153.12M
GOLDMAN SACHS GROUP INC16.34M1.10M+7.25%150.00M
AMERICAN CENTURY COMPANIES INC16.25M-160.03K-0.98%149.14M
STATE STREET CORP15.10M111.47K+0.74%138.59M
SOURCEROCK GROUP LLC14.55M-1.76M-10.76%133.60M
INVESCO LTD.12.93M-441.81K-3.30%118.72M
FULLER & THALER ASSET MANAGEMENT, INC.11.82M-432.77K-3.53%108.51M
GEODE CAPITAL MANAGEMENT, LLC10.39M1.57M+17.77%95.39M
PRINCIPAL FINANCIAL GROUP INC9.02M-428.76K-4.54%82.82M
RENAISSANCE TECHNOLOGIES LLC7.96M3.83M+92.75%73.04M
VAN ECK ASSOCIATES CORP7.13M-1.77M-19.92%65.48M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.7.08M382.05K+5.70%64.99M
FRANKLIN TEMPLETON INC6.64M4.98M+301.33%60.93M
ENCOMPASS CAPITAL ADVISORS LLC5.92M5.92MNew54.36M
WEBS CREEK CAPITAL MANAGEMENT LP5.85M1.47M+33.64%53.73M
BANK OF AMERICA CORP /DE/5.68M823.67K+16.96%52.13M
MORGAN STANLEY5.28M-1.62M-23.43%48.50M
VICTORY CAPITAL MANAGEMENT INC4.96M90.77K+1.87%45.49M
THRIVENT FINANCIAL FOR LUTHERANS4.67M-324.80K-6.50%42.86M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.42M-480-0.01%40.56M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.42M4.42MNew40.56M
BANK OF NEW YORK MELLON CORP4.22M360.54K+9.33%38.77M

Earnings and financials

Patterson-UTI Energy, Inc. (PTEN) trades at $12.52, with a market cap of $4.77B and a trailing P/E of -51.89. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
915866000235668400033269970002470685000112424900013570810002647592000414645600053779110004826624000

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Patterson-UTI Energy (PTEN) Financials: Revenue & Earnings

PTEN$12.52+0.30 +2.50%

$4.77B

Market Cap

-51.89

P/E

39.21

Forward P/E

41

Score

Price History