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PTEN
(NASDAQ)
Patterson-UTI Energy, Inc.
$10.33-- (--)
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Patterson-UTI Energy (PTEN) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Patterson-UTI Energy Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio-25.46-3.3912.2724.06-2.51—
Forward P/E——9.139.62——
P/S Ratio0.480.591.071.361.340.88
P/B Ratio0.720.920.922.161.130.49
Price/Tangible Book0.730.950.632.221.020.50
Price/FCF6.236.4411.3827.80-25.677.39
Price/OCF2.412.724.416.3519.043.54
Enterprise Value Ratios
EV/Revenue0.650.791.331.631.891.49
EV/EBITDA3.5115.005.116.2015.008.03
EV/EBIT-77.32-4.7615.7220.42-3.79—
EV/FCF8.488.5114.1833.31-36.3012.58
Profitability & Returns
Return on Equity (ROE)-0.03%-0.23%0.08%0.09%-0.36%-0.33%
Return on Assets (ROA)-0.01%-0.14%0.05%0.06%-0.20%-0.07%
Return on Invested Capital (ROIC)-0.01%-0.16%0.06%0.08%-0.24%-0.08%
Return on Capital Employed (ROCE)-0.01%-0.16%0.08%0.08%-0.24%-0.15%
Leverage & Solvency Ratios
Debt/Equity0.390.360.260.510.540.46
Debt/EBITDA1.424.611.241.235.124.30
Debt/FCF3.442.613.456.61-12.396.96
Liquidity Ratios
Current Ratio1.641.541.411.511.341.75
Quick Ratio1.321.191.111.281.091.42
Efficiency Ratios
Asset Turnover0.850.810.790.870.430.29
Inventory Turnover22.3422.5422.8434.2828.6823.10
Yield & Distribution Ratios
Earnings Yield-0.04%-0.30%0.08%0.04%-0.40%-0.81%
FCF Yield0.16%0.16%0.09%0.04%-0.04%0.14%
Dividend Yield0.05%0.04%0.03%0.01%0.01%0.02%
Payout Ratio-1.31%-0.13%0.41%0.28%-0.02%—
Buyback Yield0.03%-0.42%-0.28%-0.13%-0.04%0.07%
Total Return0.09%-0.38%-0.24%-0.11%-0.03%0.10%

Frequently Asked Questions About Patterson-UTI Energy Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do PTEN's ratios compare?

Compare Patterson-UTI Energy's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.