Stock PE1 PATTERSON-UTI ENERGY, INC.
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Financials Patterson-UTI Energy, Inc. Berne S.E.

Equities

PE1

US7034811015

Oil & Gas Drilling

Delayed Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Patterson-UTI Energy, Inc. -.--% -.--%
06-07 Sector Update: Energy Stocks Lean Lower Pre-Bell Friday MT
06-07 Patterson-UTI Energy Reports Average of 114 Drilling Rips Operating in US During May MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,041 986.2 1,818 3,651 4,507 4,041 - -
Enterprise Value (EV) 1 2,834 1,663 2,552 4,345 5,539 4,917 4,647 4,129
P/E ratio -5 x -1.23 x -2.51 x 24.1 x 12.3 x 20.2 x 12.2 x 4.86 x
Yield 1.52% 1.9% 0.95% 1.19% 2.96% 3.18% 3.2% 3.58%
Capitalization / Revenue 0.83 x 0.88 x 1.34 x 1.38 x 1.09 x 0.68 x 0.64 x 0.62 x
EV / Revenue 1.15 x 1.48 x 1.88 x 1.64 x 1.34 x 0.83 x 0.74 x 0.63 x
EV / EBITDA 4.66 x 9.53 x 14.9 x 6.28 x 4.68 x 3.48 x 2.98 x 2.55 x
EV / FCF 8.13 x 12.5 x -35.7 x 33.6 x 14.2 x 8.28 x 6.83 x 4.78 x
FCF Yield 12.3% 8.02% -2.8% 2.98% 7.05% 12.1% 14.6% 20.9%
Price to Book 0.71 x 0.49 x 1.13 x 2.16 x 0.92 x 0.86 x 0.82 x 0.73 x
Nbr of stocks (in thousands) 194,426 187,494 215,112 216,822 417,283 401,701 - -
Reference price 2 10.50 5.260 8.450 16.84 10.80 10.06 10.06 10.06
Announcement Date 20-02-06 21-02-04 22-02-10 23-02-08 24-02-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,471 1,124 1,357 2,648 4,146 5,903 6,301 6,561
EBITDA 1 608.3 174.5 171.2 691.7 1,183 1,415 1,559 1,622
EBIT 1 -427.5 -892.3 -678 213.1 450 324.4 484.5 685.9
Operating Margin -17.3% -79.36% -49.96% 8.05% 10.85% 5.5% 7.69% 10.46%
Earnings before Tax (EBT) 1 -530.4 -931 -719.8 167.9 307.1 266.9 451.5 737.3
Net income 1 -425.7 -803.7 -654.5 154.7 246.3 202.8 330.2 847
Net margin -17.23% -71.49% -48.23% 5.84% 5.94% 3.44% 5.24% 12.91%
EPS 2 -2.100 -4.270 -3.360 0.7000 0.8800 0.4978 0.8267 2.070
Free Cash Flow 1 348.7 133.4 -71.59 129.4 390.2 593.8 680.2 864.8
FCF margin 14.11% 11.86% -5.28% 4.89% 9.41% 10.06% 10.79% 13.18%
FCF Conversion (EBITDA) 57.32% 76.45% - 18.71% 32.98% 41.97% 43.63% 53.32%
FCF Conversion (Net income) - - - 83.66% 158.44% 292.82% 205.99% 102.1%
Dividend per Share 2 0.1600 0.1000 0.0800 0.2000 0.3200 0.3200 0.3220 0.3600
Announcement Date 20-02-06 21-02-04 22-02-10 23-02-08 24-02-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 466.5 509.4 622.2 727.5 788.5 791.8 758.9 1,011 1,584 1,510 1,431 1,486 1,482 1,503 1,573
EBITDA 1 49.28 99.64 155.9 196.7 239.5 255.6 233.7 276.9 409.1 375 330.5 352 346.5 358.8 386.9
EBIT 1 -361.9 -17.02 36.94 76.37 116.8 126 112.5 79.89 131.7 87 59.8 81.74 84.96 93.25 121.5
Operating Margin -77.58% -3.34% 5.94% 10.5% 14.81% 15.91% 14.83% 7.9% 8.31% 5.76% 4.18% 5.5% 5.73% 6.21% 7.72%
Earnings before Tax (EBT) 1 -372.5 -27.85 23.67 63.65 108.4 119.9 98.38 -4.408 93.27 71.7 47.02 72.11 75.36 86.23 113.8
Net income 1 -361.8 -28.78 21.89 61.45 100.1 99.68 84.61 0.05 61.95 51.24 36.02 54.31 53.83 85.22 109.4
Net margin -77.56% -5.65% 3.52% 8.45% 12.69% 12.59% 11.15% 0% 3.91% 3.39% 2.52% 3.65% 3.63% 5.67% 6.95%
EPS 2 -1.680 -0.1300 0.1000 0.2800 0.4500 0.4600 0.4000 - 0.1500 0.1300 0.0889 0.1356 0.1356 0.1567 0.2017
Dividend per Share 2 0.0200 0.0400 0.0400 0.0400 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800 0.0880 0.0900
Announcement Date 22-02-10 22-04-27 22-07-28 22-10-26 23-02-08 23-05-01 23-07-26 23-11-08 24-02-14 24-05-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 792 677 735 693 1,032 876 606 88.3
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.303 x 3.878 x 4.293 x 1.002 x 0.8723 x 0.619 x 0.3889 x 0.0545 x
Free Cash Flow 1 349 133 -71.6 129 390 594 680 865
ROE (net income / shareholders' equity) -6.42% -16.9% -20.6% 9.56% - 4.03% 6.52% 9.28%
ROA (Net income/ Total Assets) -4.11% -10.6% -11.9% 5.13% - 2.8% 4.1% -
Assets 1 10,358 7,609 5,489 3,014 - 7,242 8,053 -
Book Value Per Share 2 14.80 10.70 7.480 7.800 11.70 11.70 12.20 13.70
Cash Flow per Share 2 3.430 1.480 0.4900 2.580 3.590 3.150 3.530 3.810
Capex 1 348 145 167 437 616 740 752 751
Capex / Sales 14.07% 12.94% 12.31% 16.5% 14.85% 12.53% 11.93% 11.45%
Announcement Date 20-02-06 21-02-04 22-02-10 23-02-08 24-02-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Patterson-UTI Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
10.06 USD
Average target price
15.28 USD
Spread / Average Target
+51.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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