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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
Free cash flow margin	6%-1.9pp	7.8%-1.4pp	6.1%-3.8pp	6.7%-1.6pp	7.9%-0.7pp
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 assets	-2.1%+13.5pp	-1.6%+13.0pp	-2.4%+10.4pp	-17.1%-19.6pp	-15.7%-19.5pp
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×
Quick ratio	1.6×+0.2×	1.5×+0.1×	1.4×+0.1×	1.5×+0.2×	1.4×+0.1×
Cash ratio	0.5×+0.2×	0.5×+0.2×	0.2×+0.1×	0.3×+0.2×	0.3×+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×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Interest coverage	-1×+12.4×	-0.6×+11.8×	-1×+9.2×	-14.6×-18.2×	-13.5×-18.5×
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%
Enterprise value	$5.04B+18.8%	$3.18B-25.8%	$3.1B-27.2%	$3.41B-37.6%	$4.24B-29.6%
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×
EV / sales	1.1×+0.3×	0.7×-0.1×	0.6×-0.1×	0.7×-0.3×	0.8×-0.4×
Free cash flow yield	6.8%-6.0pp	16.3%+0.8pp	14.7%-3.9pp	14.6%+3.9pp	12.7%+4.2pp
Earnings yield	-2.9%+29.2pp	-4%+26.0pp	-6.8%+21.1pp	-46.7%-49.7pp	-32.1%-36.1pp
Dividend yield	3.2%-0.8pp	5.3%+1.3pp	6.2%+2.0pp	5.4%+2.3pp	3.9%+1.6pp

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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.