PATTERSON UTI ENERGY INC (PTEN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PATTERSON UTI ENERGY INC reported revenue of $4.79B, down 9.8% from the prior year. The company ran a net loss, with a net margin of -2.0%. It held $5.57B in total assets against $2.35B in total liabilities.
Key ratios (FY2025)
-0.9%
Operating margin
-2.0%
Net margin
-2.9%
Return on equity
-9.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.79B | $5.31B | $4.07B | $2.57B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $915.87M |
| Operating Income | -$40.83M | -$889.74M | $351.95M | $211.03M | -$677.75M | -$892.26M | -$461.58M | -$322.18M | -$292.54M | -$456.23M |
| Net Income | -$93.64M | -$968.03M | $246.29M | $154.66M | -$654.54M | -$803.69M | -$425.70M | -$321.42M | $5.91M | -$318.63M |
| EPS (Diluted) | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 |
| Total Assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B |
| Total Liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B | $1.28B | $1.61B | $1.96B | $1.78B | $1.52B |
| Shareholders' Equity | $3.22B | $3.48B | $4.82B | $1.67B | $1.61B | $2.02B | — | — | — | — |
| Cash & Equivalents | $418.51M | $239.18M | $190.11M | $137.55M | $117.52M | $224.91M | $174.19M | $245.03M | $42.83M | $35.15M |
| Operating Cash Flow | $961.22M | $1.18B | $1.01B | $566.19M | $95.50M | $278.86M | $696.20M | $730.67M | $300.71M | $305.03M |
| Capital Expenditures | $589.03M | $678.39M | $615.69M | $436.80M | $166.32M | $145.48M | $347.51M | $641.46M | $567.09M | $119.80M |
| Shares Outstanding | 383.46M | 397.20M | 280.06M | 219.50M | 195.0K | 188.0K | 203.0K | 218.64M | 199.88M | 146.18M |
| Dividends Per Share | $0.32 | $0.32 | $0.32 | $0.20 | $0.08 | $0.10 | $0.16 | $0.14 | $0.08 | $0.16 |