Patterson-UTI Energy, Inc.

As of June 30, 2026, Patterson-UTI Energy, Inc. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Patterson-UTI Energy, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Patterson-UTI Energy, Inc. has 381.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, Patterson-UTI Energy, Inc. trades at an EV/EBITDA multiple of 5.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.01B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Patterson-UTI Energy, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.38, indicating elevated leverage, while an interest coverage ratio of 11.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Patterson-UTI Energy, Inc. posted a negative return on equity (ROE) of -2.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.64, reflecting losses generated across the asset base. The company generates approximately 497,198.60 in revenue per employee across its workforce of 8,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.20 indicates how many times Patterson-UTI Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Patterson-UTI Energy, Inc. recorded an income tax benefit of -21.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -99.93M and -78.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 31, 2026, Patterson-UTI Energy, Inc.'s stock has gained approximately 126.15% over the past 52 weeks. The 50-day moving average sits at 8.97, while the 200-day moving average is 8.03.

Over the twelve months ended June 30, 2026, Patterson-UTI Energy, Inc. generated 4.09B in revenue and converted that into -78.54M in net income, yielding earnings per share of -0.21. EBITDA reached 756.59M, while operating income came in at -43.30M.

As of June 30, 2026, Patterson-UTI Energy, Inc. holds 175.96M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 904.32M. Total book value stands at 2.71B, with working capital of 514.71M providing operational flexibility.

Patterson-UTI Energy, Inc. produced 641.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -486.27M in capital expenditures, free cash flow totaled 155.56M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Patterson-UTI Energy, Inc. posted a gross margin of 4.86, reflecting its pricing power and cost economics. The operating margin of -1.06 and net profit margin of -1.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Patterson-UTI Energy, Inc. paid dividends of 0.31 per share. The dividend payout ratio of -153.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Patterson-UTI Energy, Inc. shareholders.

Patterson-UTI Energy, Inc.'s most recent stock split took place on July 1, 2004 with a 1:2 split ratio.

As of June 30, 2026, Patterson-UTI Energy, Inc. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.