Patterson-UTI Energy PTEN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -1.5%-0.7pp | -0.8%+0.6pp | -1.5%+19.1pp | -20.6%-2.0pp | -18.6%-2.1pp | |
| Net margin | -2.6%-0.6pp | -1.9%+0.9pp | -2.8%+18.7pp | -21.5%-1.7pp | -19.8%-1.8pp | |
| Returns | ||||||
| Return on equity | -3.6%-0.8pp | -2.8%+1.2pp | -4%+23.2pp | -27.2%-2.2pp | -24.9%-1.5pp | |
| Return on invested capital | -1.7%-0.7pp | -0.9%+0.6pp | -1.6%+18.5pp | -20.1%-1.6pp | -18.5%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.2× | 1.6×0.0× | 1.6×-0.1× | 1.7×+0.1× | 1.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $8.32-0.8% | $8.39-1.1% | $8.49-2.2% | $8.67-2.0% | $8.85+1.5% | |
| Valuation | ||||||
| Market capitalization | $4.11B+77.4% | $2.32B+16.1% | $2B-13.6% | $2.31B-27.3% | $3.18B-1.4% | |
| Price / sales | 0.9×+0.4× | 0.5×+0.1× | 0.4×0.0× | 0.5×-0.2× | 0.6×0.0× | |
| Price / book | 1.3×+0.6× | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.2× | 0.9×0.0× | |
| Dividend yield | 3.2%-2.1pp | 5.3%-0.9pp | 6.2%+0.8pp | 5.4%+1.4pp | 3.9%0.0pp |
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.
