profit from every $100 of sales.
$0$100
Patterson-UTI Energy
$13.32+4.96% today
+111.4% in 1 year
1-year low $5.411-year high $13.32
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Patterson-UTI Energy sold, what it kept, and what it did with the cash.
Sales went from $2.65 billion in 2022 to $4.83 billion in 2025, with -$93.6 million of profit last year.
SalesProfit
Patterson-UTI Energy handed back 52% of the cash it generated last year.
Buybacks $70M$122M
Free cash flow 2025$372M
Bought back its own shares$70M
Paid as dividends$122M
Cash vs. debt$419M vs. $1.3B
Patterson-UTI Energy vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Patterson-UTI Energy | No profit yet | ||
 Noble | 36.1× · Expensive | ||
 Transocean | No profit yet | ||
 Sinopec Oilfield Service | 60.4× · Very expensive | ||
 ADES | 22.9× · Fair price |
AI analysis
An AI analyst reads Patterson-UTI Energy's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,648 | 4,146 | 5,378 | 4,827 | |
| 317 | 604 | 286 | 230 | |
| 213 | 450 | 29 | -40 | |
| 692 | 1,091 | 287 | 908 | |
| 155 | 246 | -968 | -94 | |
| 0.70 | 0.88 | -2.44 | -0.24 | |
| 12.0% | 14.6% | 5.3% | 4.8% | |
| 8.0% | 10.9% | 0.5% | -0.8% | |
| 5.8% | 5.9% | -18.0% | -1.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,144 | 7,420 | 5,833 | 5,570 |
| Cash | 138 | 190 | 239 | 419 |
| Total debt | 856 | 1,345 | 1,299 | 1,280 |
| Total liabilities | 1,478 | 2,599 | 2,358 | 2,346 |
| 1,666 | 4,812 | 3,466 | 3,219 | |
| 219 | 280 | 397 | 383 | |
| 6.5% | 4.6% | -14.7% | -0.6% | |
| 9.3% | 5.1% | -27.9% | -2.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 566 | 1,006 | 1,176 | 961 | |
| 437 | 616 | 678 | 589 | |
| 129 | 390 | 497 | 372 | |
| Dividends paid | 43 | 100 | 127 | 122 |
| 70 | 201 | 290 | 70 | |
| 21 | 47 | 46 | 39 |
Valuation
- –
- –
- –
- 1.5×
- 1.0×
- 13.6×
- 6.5×
- 7.4%
- -1.9%
- 2.8%
Profitability
- 4.8%
- -0.8%
- -1.9%
- 18.4%
- -1.4%
- -7.7%
- -3.7%
- -2.2%
- -1.6%
- –
Growth
- +22.2%
- –
- −25.1%
- +26.2%
- +18.4%
Financial health
- -0.3×
- 0.02
- 0.9%
- -1.1×
- 1.84
- 1.63
- 0.87
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 9%of 469
Bottom 6%of 465
Top 10%of 461
Top 33%of 461
What analysts expect
- Average price target
- $11.00
- Range
- $10.00 – $14.00
- 9 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 22, 2026 | -0.06 | -0.10 | +40.0% |
| Feb 4, 2026 | -0.02 | -0.11 | +81.8% |
| Oct 22, 2025 | -0.06 | -0.10 | +40.0% |
| Jul 23, 2025 | -0.06 | -0.04 | −50.0% |
| Apr 23, 2025 | 0.00 | -0.04 | +106.5% |
| Feb 5, 2025 | -0.12 | -0.10 | −20.0% |
| Oct 23, 2024 | -2.50 | -0.03 | −9,027.4% |
| Jul 24, 2024 | 0.05 | 0.09 | −44.4% |
2.8%of the share price, paid each year
On $1,000 invested$28a year at today's yield, before tax
+26.2%2020 to 2025
Raised–not every year
Paid per share, each year
$0.40 in 2015 → $0.32 in 2025
How safe it looks
-108.6% of its profit
Room to growStretchedMore than it earns: 32.9%
News
Patterson-UTI Energy declares $0.10 dividendSeeking Alpha · Oct 29, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass. Context about the kind of company it is, not a recommendation.
Warren Buffett
23No pass
Benjamin Graham
24No pass
Philip Fisher
35No pass
Peter Lynch
42No pass
Joel Greenblatt
0No pass
Charlie Munger
18No pass
Terry Smith
18No pass
Prices: daily closes to Oct 30, 2026. Fundamentals: company reports via invest-like data. invest-like is an educational tool and not investment advice.