Energy
Live Price
Offline$10.04
-2.52% today
1Y Change
+66.23%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Patterson-UTI Energy, Inc. (PTEN) is a Energy stock with a market cap of $4.55B and listed on NASDAQ. The stock last traded around $10.04 and up 66.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -10.3%, EPS growth of +90.2%, a dividend yield of 2.8%. What stands out right now is revenue -10.3%, EPS +90.2%, free cash flow -25.1% with operating margin -1.6% and ROIC -1.4%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PTEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTEN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTEN Max Drawdown
-21.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTEN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
-48.7% YoY
FY Net Income
-$654.5M
-523.2% YoY
Free Cash Flow
-$70.8M
-154.7% YoY
Revenue Growth
-10.3%
EPS Growth
+90.2%
Gross Margin
8.8%
Net Margin
-2.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 5.4B | 4.1B | 2.6B | 1.4B |
| Gross Profit | 230M | 286M | 604M | 317M | -574M |
| Operating Income | -25M | -890M | 352M | 211M | -678M |
| EBITDA | 908M | 287M | 1.1B | 692M | 171M |
| Net Income | -94M | -968M | 246M | 155M | -655M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 421M | 239M | 193M | 138M | 118M |
| Total Assets | 5.6B | 5.8B | 7.4B | 3.1B | 3.0B |
| Total Liabilities | 2.3B | 2.4B | 2.6B | 1.5B | 1.3B |
| Shareholder Equity | 3.2B | 3.5B | 4.8B | 1.7B | 1.6B |
| Total Debt | 1.3B | 1.3B | 1.3B | 856M | 877M |
| Net Debt | 860M | 1.1B | 1.2B | 718M | 760M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
95M
-83.1% YoY
Capital Expenditures
166M
+61.9% YoY
Free Cash Flow
71M
-154.7% YoY
Key ratios
Gross Margin
8.8%
Operating Margin
-1.6%
Net Margin
-2.6%
ROE
-3.7%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.