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XNASPTEN
Market cap3.31bUSD
Jan 10, Last price  
8.50USD
1D
0.95%
1Q
2.53%
Jan 2017
-68.42%
Name

Patterson-UTI Energy Inc

Chart & Performance

D1W1MN
XNAS:PTEN chart
P/E
13.46
P/S
0.80
EPS
0.63
Div Yield, %
3.02%
Shrs. gr., 5y
5.08%
Rev. gr., 5y
4.50%
Revenues
4.15b
+56.61%
1,000,769,0001,740,455,0002,546,586,0002,114,194,0002,209,126,000781,946,0001,462,931,0002,565,943,0002,723,414,0002,716,034,0003,182,291,0001,891,277,000915,866,0002,356,684,0003,326,997,0002,470,685,0001,124,249,0001,357,081,0002,647,592,0004,146,456,000
Net income
246m
+59.25%
108,733,000372,740,000673,254,000438,639,000347,069,000-38,290,000116,942,000322,413,000299,477,000188,009,000162,664,000-294,486,000-318,634,0005,910,000-321,421,000-425,703,000-803,692,000-657,079,000154,658,000246,292,000
CFO
1.01b
+77.66%
222,289,000460,479,000837,170,000812,224,000675,004,000453,677,000525,698,000868,597,0001,005,340,000888,871,000728,726,000999,437,000305,034,000300,711,000730,670,000696,203,000278,858,00095,496,000566,188,0001,005,914,000
Dividend
Sep 03, 20240.08 USD/sh
Earnings
Feb 12, 2025

Profile

Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets its contract drilling services primarily in west Texas, Appalachia, Rockies, Oklahoma, South Texas, East Texas, and Colombia. As of December 31, 2021, this segment had a drilling fleet of 192 marketable land-based drilling rigs. The Pressure Pumping Services segment offers pressure pumping services that consist of well stimulation for the completion of new wells and remedial work on existing wells, as well as hydraulic fracturing, cementing, and acid pumping services in Texas and the Appalachian region. The Directional Drilling Services segment provides a suite of directional drilling services, including directional drilling and measurement-while-drilling services; supply and rental of downhole performance motors; and software and services that enhances the accuracy of directional and horizontal wellbores, wellbore quality, and on-bottom rate of penetration. It also services equipment to drilling contractors, as well as provides electrical controls and automation to the energy, marine, and mining industries in North America and other markets; and owns and invests in oil and natural gas assets as a non-operating working interest owner located principally in Texas and New Mexico. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas.
URL
https://patenergy.com/
IPO date
Nov 02, 1993
Employees
6,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,146,456
56.61%
2,647,592
95.09%
Cost of revenue
3,713,539
2,448,076
Unusual Expense (Income)
NOPBT
432,917
199,516
NOPBT Margin
10.44%
7.54%
Operating Taxes
61,152
13,204
Tax Rate
14.13%
6.62%
NOPAT
371,765
186,312
Net income
246,292
59.25%
154,658
-123.54%
Dividends
(100,034)
(43,096)
Dividend yield
3.31%
1.17%
Proceeds from repurchase of equity
(200,710)
(70,070)
BB yield
6.64%
1.90%
Debt
Debt current
127,268
5,123
Long-term debt
1,384,064
875,248
Deferred revenue
Other long-term liabilities
25,066
48,065
Net debt
1,318,652
742,818
Cash flow
Cash from operating activities
1,005,914
566,188
CAPEX
(615,690)
(436,797)
Cash from investing activities
(1,017,590)
(413,227)
Cash from financing activities
65,567
(133,381)
FCF
(1,040,576)
134,616
Balance
Cash
192,680
137,553
Long term investments
Excess cash
5,173
Stockholders' equity
71,062
(84,371)
Invested Capital
6,248,757
2,638,850
ROIC
8.37%
7.01%
ROCE
6.66%
7.72%
EV
Common stock shares outstanding
280,061
219,496
Price
10.80
-35.87%
16.84
99.29%
Market cap
3,024,659
-18.17%
3,696,313
124.30%
EV
4,351,700
4,439,131
EBITDA
1,164,333
683,461
EV/EBITDA
3.74
6.50
Interest
52,870
40,256
Interest/NOPBT
12.21%
20.18%