Patterson Financial Statements From 2010 to 2026

PTEN Stock

USD 7.30 0.09 1.22%

Patterson UTI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Patterson UTI's valuation are provided below:

Gross Profit

1.2 B

Profit Margin

(0.03)

Market Capitalization

2.8 B

Enterprise Value Revenue

0.8003

Revenue

4.8 B

We have found one hundred twenty available trending fundamental ratios for Patterson UTI Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Patterson UTI's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 26th of January 2026, Enterprise Value is likely to grow to about 4.3 B, while Market Cap is likely to drop about 1 B.

Patterson UTI Total Revenue

6.49 Billion

Check Patterson UTI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patterson UTI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 86.9 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0365 or PTB Ratio of 2.15. Patterson financial statements analysis is a perfect complement when working with Patterson UTI Valuation or Volatility modules.

Build AI portfolio with Patterson Stock

Check out the analysis of Patterson UTI Correlation against competitors.

Patterson UTI Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

7 B

6.7 B

4.7 B

Slightly volatile

Short and Long Term Debt Total

1.6 B

1.5 B

923.2 M

Slightly volatile

Other Current Liabilities

400.1 M

381 M

210 M

Slightly volatile

Total Current Liabilities

1 B

968.3 M

523.1 M

Slightly volatile

Total Stockholder Equity

4.2 B

4 B

2.8 B

Slightly volatile

Property Plant And Equipment Net

2.1 B

3.5 B

3.1 B

Very volatile

Net Debt

1.3 B

1.2 B

775.2 M

Slightly volatile

Accounts Payable

508.7 M

484.5 M

261.5 M

Slightly volatile

Cash

288.8 M

275.1 M

148 M

Slightly volatile

Non Current Assets Total

5.5 B

5.2 B

3.9 B

Slightly volatile

Cash And Short Term Investments

288.8 M

275.1 M

148 M

Slightly volatile

Net Receivables

992.4 M

945.1 M

526.7 M

Slightly volatile

Common Stock Shares Outstanding

479.6 M

456.8 M

219.9 M

Slightly volatile

Liabilities And Stockholders Equity

7 B

6.7 B

4.7 B

Slightly volatile

Non Current Liabilities Total

1.8 B

1.7 B

1.4 B

Slightly volatile

Inventory

201.7 M

192.1 M

70.2 M

Slightly volatile

Other Current Assets

64.5 M

77.4 M

76.4 M

Pretty Stable

Other Stockholder Equity

5.4 B

5.2 B

1.8 B

Slightly volatile

Total Liabilities

2.8 B

2.7 B

1.9 B

Slightly volatile

Property Plant And Equipment Gross

11.1 B

10.5 B

5.4 B

Slightly volatile

Total Current Assets

1.6 B

1.5 B

824.4 M

Slightly volatile

Short Term Debt

38.2 M

40.2 M

105.4 M

Very volatile

Intangible Assets

1.1 B

265 M

Slightly volatile

Common Stock Total Equity

2 M

3.5 M

2.3 M

Slightly volatile

Common Stock

6.3 M

6 M

3 M

Slightly volatile

Other Liabilities

130 M

88.3 M

178.8 M

Very volatile

Long Term Debt

740.7 M

1.4 B

845.6 M

Slightly volatile

Property Plant Equipment

2.6 B

3 B

Pretty Stable

Net Tangible Assets

1.9 B

1.5 B

2.2 B

Slightly volatile

Capital Surpluse

2 B

3.7 B

2.1 B

Slightly volatile

Deferred Long Term Liabilities

24.6 M

25.9 M

375 M

Slightly volatile

Non Current Liabilities Other

18.8 M

15.2 M

17.1 M

Slightly volatile

Long Term Debt Total

895.4 M

955.6 M

810.2 M

Slightly volatile

Current Deferred Revenue

59.7 M

113.8 M

32.4 M

Slightly volatile

Short and Long Term Debt

7 M

7.3 M

99.1 M

Pretty Stable

Net Invested Capital

4.4 B

5.4 B

4.4 B

Pretty Stable

Net Working Capital

326.5 M

521.3 M

272.2 M

Slightly volatile

Deferred Long Term Asset Charges

3.1 M

3.5 M

3.8 M

Slightly volatile

Capital Stock

3.8 M

6 M

3.3 M

Slightly volatile

Capital Lease Obligations

53.9 M

84 M

44.8 M

Slightly volatile

Patterson UTI Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

1.4 B

1.3 B

741.9 M

Slightly volatile

Total Revenue

6.5 B

6.2 B

2.9 B

Slightly volatile

Other Operating Expenses

7.6 B

7.2 B

3.1 B

Slightly volatile

Cost Of Revenue

6.1 B

5.9 B

2.8 B

Slightly volatile

Total Operating Expenses

1.4 B

362.6 M

Slightly volatile

Selling General Administrative

324 M

308.6 M

129.4 M

Slightly volatile

Extraordinary Items

264.4 M

251.8 M

210.8 M

Slightly volatile

Interest Income

4.9 M

5.2 M

14.7 M

Slightly volatile

Reconciled Depreciation

645.5 M

1.1 B

802.3 M

Very volatile

Discontinued Operations

2 M

2.3 M

2.5 M

Slightly volatile

Selling And Marketing Expenses

719.9 K

757.8 K

7.1 M

Slightly volatile

Patterson UTI Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

232.7 M

221.6 M

129.1 M

Slightly volatile

Depreciation

1.4 B

1.3 B

775.8 M

Slightly volatile

Capital Expenditures

408.3 M

780.1 M

550.2 M

Pretty Stable

Total Cash From Operating Activities

1.4 B

730.5 M

Slightly volatile

End Period Cash Flow

291.4 M

277.5 M

148.4 M

Slightly volatile

Dividends Paid

153.1 M

145.8 M

56.1 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.67

0.7

1.1719

Pretty Stable

Dividend Yield

0.0365

0.0348

0.0186

Slightly volatile

PTB Ratio

2.15

1.09

1.2304

Pretty Stable

Days Sales Outstanding

86.94

64.14

70.5216

Pretty Stable

Book Value Per Share

7.62

7.88

13.2151

Slightly volatile

Operating Cash Flow Per Share

2.02

2.66

3.3355

Slightly volatile

Stock Based Compensation To Revenue

0.0098

0.0078

0.0125

Pretty Stable

Capex To Depreciation

0.63

0.67

0.8708

Slightly volatile

PB Ratio

2.15

1.09

1.2304

Pretty Stable

EV To Sales

0.88

0.93

1.4832

Pretty Stable

Inventory Turnover

66.01

35.06

62.6159

Slightly volatile

Days Of Inventory On Hand

6.67

10.78

7.5427

Slightly volatile

Payables Turnover

7.14

10.88

10.9804

Very volatile

Sales General And Administrative To Revenue

0.0343

0.0449

0.0459

Slightly volatile

Research And Ddevelopement To Revenue

0.001

0.0014

0.0012

Slightly volatile

Capex To Revenue

0.28

0.15

0.2144

Slightly volatile

Cash Per Share

0.38

0.54

0.6446

Very volatile

POCF Ratio

3.05

3.21

5.7461

Very volatile

Capex To Operating Cash Flow

0.63

0.66

0.937

Slightly volatile

Days Payables Outstanding

58.15

34.73

40.5888

Pretty Stable

EV To Operating Cash Flow

4.03

4.25

7.4064

Very volatile

Intangibles To Total Assets

0.23

0.22

0.0977

Slightly volatile

Current Ratio

2.11

1.77

1.6139

Very volatile

Tangible Book Value Per Share

6.79

4.67

11.4163

Slightly volatile

Receivables Turnover

3.94

5.89

5.4156

Pretty Stable

Shareholders Equity Per Share

7.62

7.85

13.2101

Slightly volatile

Debt To Equity

0.39

0.43

0.3939

Pretty Stable

Capex Per Share

1.84

1.54

2.9105

Slightly volatile

Revenue Per Share

7.22

12.19

12.2957

Pretty Stable

Interest Debt Per Share

2.19

3.11

4.3561

Very volatile

Debt To Assets

0.15

0.2

0.2015

Pretty Stable

Graham Number

10.3

16.63

13.6968

Pretty Stable

Short Term Coverage Ratios

174

166

88.3111

Slightly volatile

Operating Cycle

96.12

77.91

78.3878

Slightly volatile

Price Book Value Ratio

2.15

1.09

1.2304

Pretty Stable

Days Of Payables Outstanding

58.15

34.73

40.5888

Pretty Stable

Price To Operating Cash Flows Ratio

3.05

3.21

5.7461

Very volatile

Ebt Per Ebit

1.12

1.24

1.12

Slightly volatile

Company Equity Multiplier

1.83

1.94

1.8314

Slightly volatile

Long Term Debt To Capitalization

0.18

0.23

0.2459

Very volatile

Total Debt To Capitalization

0.26

0.31

0.2693

Very volatile

Debt Equity Ratio

0.39

0.43

0.3939

Pretty Stable

Quick Ratio

2.0

1.54

1.5076

Very volatile

Dividend Paid And Capex Coverage Ratio

0.82

1.31

1.1513

Pretty Stable

Cash Ratio

0.43

0.33

0.3219

Pretty Stable

Operating Cash Flow Sales Ratio

0.19

0.2

0.2468

Slightly volatile

Days Of Inventory Outstanding

6.67

10.78

7.5427

Slightly volatile

Days Of Sales Outstanding

86.94

64.14

70.5216

Pretty Stable

Cash Flow Coverage Ratios

1.82

1.04

0.8495

Very volatile

Price To Book Ratio

2.15

1.09

1.2304

Pretty Stable

Fixed Asset Turnover

1.39

2.01

1.0749

Very volatile

Capital Expenditure Coverage Ratio

0.89

1.56

1.2754

Slightly volatile

Price Cash Flow Ratio

3.05

3.21

5.7461

Very volatile

Debt Ratio

0.15

0.2

0.2015

Pretty Stable

Cash Flow To Debt Ratio

1.82

1.04

0.8495

Very volatile

Price Sales Ratio

0.67

0.7

1.1719

Pretty Stable

Asset Turnover

0.83

1.06

0.6596

Very volatile

Price Fair Value

2.15

1.09

1.2304

Pretty Stable

Patterson UTI Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

1 B

1.5 B

2.3 B

Slightly volatile

Enterprise Value

4.3 B

4 B

4.2 B

Slightly volatile

Patterson Fundamental Market Drivers

	Forward Price Earnings	8.3822
	Cash And Short Term Investments	239.2 M

Patterson Upcoming Events

	14th of February 2024 Upcoming Quarterly Report	View
	24th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	14th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Patterson UTI Financial Statements

Patterson UTI investors utilize fundamental indicators, such as revenue or net income, to predict how Patterson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	113.8 M	59.7 M
Total Revenue	6.2 B	6.5 B
Cost Of Revenue	5.9 B	6.1 B
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.04	0.03
Capex To Revenue	0.15	0.28
Revenue Per Share	12.19	7.22
Ebit Per Revenue	(0.19)	(0.18)

Pair Trading with Patterson UTI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patterson UTI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patterson UTI will appreciate offsetting losses from the drop in the long position's value.

Moving together with Patterson Stock

0.82	NBR	Nabors Industries	Pair Corr
0.69	PDS	Precision Drilling	Pair Corr
0.75	CAPD	Capital Drilling	Pair Corr

Moving against Patterson Stock

0.36

SDI

Stampede Drilling

Pair Corr

The ability to find closely correlated positions to Patterson UTI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patterson UTI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patterson UTI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patterson UTI Energy to buy it.

The correlation of Patterson UTI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patterson UTI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patterson UTI Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Patterson UTI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Patterson UTI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson UTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Uti Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Uti Energy Stock:

How To Invest In Patterson

Details

Is Patterson Stock a good investment?

Details

What is Patterson UTI's Net Worth?

Details

Largest Energy Equipment & Services Companies

View

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Check out the analysis of Patterson UTI Correlation against competitors.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson UTI. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson UTI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.98)

Dividend Share

0.32

Earnings Share

(0.37)

Revenue Per Share

12.533

Quarterly Revenue Growth

(0.13)

The market value of Patterson UTI Energy is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson UTI's value that differs from its market value or its book value, called intrinsic value, which is Patterson UTI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson UTI's market value can be influenced by many factors that don't directly affect Patterson UTI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Patterson UTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson UTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson UTI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Patterson Financial Statements From 2010 to 2026

Patterson UTI Total Revenue

6.49 Billion

Patterson UTI Balance Sheet

Patterson UTI Income Statement

Patterson UTI Cash Flow Statement

Financial Ratios

Patterson UTI Valuation Data

Patterson Fundamental Market Drivers

Patterson Upcoming Events

About Patterson UTI Financial Statements

Pair Trading with Patterson UTI

Moving together with Patterson Stock

Moving against Patterson Stock

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