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Patterson-UTI Energy PTEN Return on invested capital

Return on invested capital at other companies

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-5.5%-10.8pp
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Liberty EnergyLBRT
2.8%-9.0pp
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TransoceanRIG
-14.7%
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31.8%+1.2pp
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NOVA, Inc.NOV
2.7%-5.8pp

Other financials

Income statement

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Revenue$1.1B-12.7%
Operating income-$14.3M-184%
Net income-$24.6M-2,550%
EPS (diluted)-$0.06

Balance sheet

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Cash & equivalents$337.2M+49.8%
Total debt$1.3B-1.8%
Total equity$3.2B-7.8%
Total assets$5.4B-7.0%

Cash flow

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Operating cash flow$63.9M-69.3%
CapEx$116.6M-27.9%
Free cash flow-$52.8M-214%

Valuation

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Market cap$3.81B+29.4%
Enterprise value$4.74B+18.8%
P/S0.8×+0.2×

Profitability

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Operating margin-1.5%-0.7pp
Net margin-2.6%-1.2pp
FCF margin6%-1.9pp

Returns & leverage

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Return on equity-3.6%-1.7pp
Debt / equity0.4×0.0×
Current ratio1.8×+0.2×

Where this comes from

Calculated from Patterson-UTI Energy’s reported figures.

Based on trailing twelve months.

The official record: Patterson-UTI Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patterson-UTI Energy's return on invested capital?
Patterson-UTI Energy (PTEN) reported return on invested capital of -1.7% in Q1 2026.
How has Patterson-UTI Energy's return on invested capital changed year-over-year?
Patterson-UTI Energy's return on invested capital increased by 90.9% year-over-year, from -18.5% to -1.7%.
What is the long-term trend for Patterson-UTI Energy's return on invested capital?
Over 5 years (2020 to 2025), Patterson-UTI Energy's return on invested capital has grown at a -49.2% compound annual growth rate (CAGR), from -28% to -0.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.