Patterson-UTI Energy, Inc.

$9.77 ▲ 2.51%
2026-04-21 08:59:00

Explore Patterson-UTI Energy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.72 B
Current Price
$9.77
52W High / Low
$11.75 / $5.1
Stock P/E
Book Value
$8.48
Dividend Yield
4.09%
ROCE
-0.85%
ROE
-2.78%
Face Value
EPS
$-0.24
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Drilling
Employees
7,900
Beta
0.57
Debt / Equity
39.71
Current Ratio
1.64
Quick Ratio
1.46
Forward P/E
-42.43
Price / Sales
0.79
Enterprise Value
$4.68 B
EV / EBITDA
5.2
EV / Revenue
0.97
Rating
Buy
Target Price
$9.21
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Seadrill Limited $46.05 $2.86 B 1.96% -2.67% $48.99 / $19.5 $45.82
2. Borr Drilling Limited $5.54 37.88 $1.7 B 0% 9.83% 4.06% $6.25 / $1.55 $3.98
3. Noble Corporation plc $47.92 35.36 $7.65 B 4.29% 7.61% 4.71% $51.61 / $19.03 $28.64
4. Precision Drilling Corporation $83.29 25.17 $46.37 M 8.1% 0.19% $143.81 / $54.73 $88.09
5. Sable Offshore Corp. $13.59 $2 B -56.91% -89.31% $35 / $3.72 $3.69
6. Transocean Ltd. $5.89 $6.5 B 4.93% -31.7% $7.14 / $2.08 $7.36
7. Nabors Industries Ltd. $79.23 4.02 $1.15 B 0.52% 6.94% 28.32% $92.38 / $23.27 $40.62

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.15 B1.18 B1.22 B1.28 B1.16 B
Operating Profit-0.23 M-27.96 M-29 M17.38 M-27.88 M
Net Profit-9.09 M-36.4 M-49.14 M1 M-51.58 M
EPS in Rs-0.02-0.1-0.130-0.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.83 B5.38 B4.15 B2.65 B
Operating Profit-39.81 M28.54 M450.03 M213.1 M
Net Profit-93.64 M-968.03 M246.29 M154.66 M
EPS in Rs-0.25-2.550.650.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.57 B5.83 B7.42 B3.14 B
Total Liabilities2.35 B2.36 B2.6 B1.48 B
Equity3.22 B3.47 B4.81 B1.67 B
Current Assets1.42 B1.3 B1.49 B829.42 M
Current Liabilities863.64 M841.99 M1.05 B550.97 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF961.22 M1.18 B1.01 B566.19 M
Investing CF-567.15 M-654.74 M-1.02 B-413.23 M
Financing CF-210.73 M-474.99 M65.57 M-133.38 M
Free CF372.19 M497.15 M390.22 M129.39 M
Capex-589.03 M-678.39 M-615.69 M-436.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %29.7%56.61%
Earnings Growth %-493.04%59.25%
Profit Margin %-18%5.94%5.84%
Operating Margin %0.53%10.85%8.05%
Gross Margin %5.32%14.56%11.98%
EBITDA Margin %5.33%26.32%26.14%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-02$0.1
2025-12-01$0.08
2025-09-02$0.08
2025-06-02$0.08
2025-03-03$0.08
2024-12-02$0.08
2024-09-03$0.08
2024-06-03$0.08
2024-02-29$0.08
2023-11-30$0.08
2023-09-06$0.08
2023-05-31$0.08
2023-03-01$0.08
2022-11-30$0.08
2022-08-31$0.04
2022-06-01$0.04
2022-03-02$0.04
2021-12-01$0.02
2021-09-01$0.02
2021-06-02$0.02

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Oil Services ETF Mutual Fund 8.12 M $86.13 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 20.79 M $220.55 M 0.05% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 13.6 M $144.34 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 8.27 M $87.78 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 4.58 M $48.54 M 0.01% 2026-01-31
Blackrock Inc. Institutional 58.31 M $618.63 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 42.21 M $447.9 M 0.11% 2025-12-31
Blackstone Inc Institutional 28.06 M $297.73 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 18.47 M $195.92 M 0.05% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 16.43 M $174.35 M 0.04% 2025-12-31
American Century Companies Inc Institutional 15.74 M $166.96 M 0.04% 2025-12-31
Sourcerock Group, LLC Institutional 15.6 M $165.48 M 0.04% 2025-12-31
State Street Corporation Institutional 15.27 M $161.96 M 0.04% 2025-12-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. Mutual Fund 13.82 M $146.66 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 11.66 M $123.68 M 0.03% 2025-12-31