Patterson-UTI Energy PTEN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -1.5%+17.1pp | -0.8%+15.7pp | -1.5%+11.4pp | -20.6%-25.3pp | -18.6%-25.1pp | |
| Net margin | -2.6%+17.2pp | -1.9%+16.1pp | -2.8%+11.9pp | -21.5%-23.8pp | -19.8%-23.8pp | |
| Returns | ||||||
| Return on equity | -3.6%+21.3pp | -2.8%+20.6pp | -4%+16.3pp | -27.2%-31.1pp | -24.9%-31.1pp | |
| Return on invested capital | -1.7%+16.8pp | -0.9%+16.0pp | -1.6%+12.1pp | -20.1%-24.2pp | -18.5%-24.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.3× | 0.8×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.2× | 1.6×+0.1× | 1.6×+0.1× | 1.7×+0.2× | 1.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | |
| Per Share | ||||||
| Book value per share | $8.32-6.0% | $8.39-3.8% | $8.49-6.7% | $8.67-24.6% | $8.85-23.5% | |
| Valuation | ||||||
| Market capitalization | $4.11B+29.4% | $2.32B-28.1% | $2B-34.7% | $2.31B-45.4% | $3.18B-34.8% | |
| Price / sales | 0.9×+0.3× | 0.5×-0.1× | 0.4×-0.1× | 0.5×-0.3× | 0.6×-0.4× | |
| Price / book | 1.3×+0.4× | 0.7×-0.2× | 0.6×-0.2× | 0.7×-0.2× | 0.9×-0.1× | |
| Dividend yield | 3.2%-0.8pp | 5.3%+1.3pp | 6.2%+2.0pp | 5.4%+2.3pp | 3.9%+1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Patterson-UTI Energy's ratios come from?
- Every ratio is computed from Patterson-UTI Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
