NASDAQ · DRILLING OIL & GAS WELLS · LARGE CAP
Patterson UTI Energy Inc. PTEN
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.8B
▼ 9.8% vs FY2024
EPS · FY25
$-0.24
Dividend / sh · FY25
$0.32
Payout · FY25
-131%
ROE · FY25
-2.8%
Net margin · FY25
-2.0%
Dividend coverage
-0.8×
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Result
USD 4.8B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
USD -0.24
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-2.8%
Return on equity, FY2025
ROE
Operating margin-0.9%
Net margin-2.0%
Return on assets-1.6%
Each USD of equity lost 3 cents this year.
Returned to shareholders
USD 192.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 122.5M
Net buybacksUSD 69.6M
Share of profit-205.1%
Consecutive raises—
USD 122.5M in dividends and USD 69.6M in buybacks went back to shareholders in a year without profit.
Growth
+33.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+23.1%
+33.6%
+9.7%
+8.2%
Returned to shareholders
+19.3%
+36.8%
+11.1%
+12.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.38B
Shares outstanding, FY2025
Change, 5 years−4.0%
Change, 10 years—
The share count shrank 4% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 5.6B
total assets, end of FY2025
Total assetsUSD 5.6B
EquityUSD 3.2B
CashUSD 418.5M
Gross debtUSD 1.2B
Net debtUSD 802.5M
Current ratio1.64×
Net debt stands at 25% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
4.8
5.3
4.1
2.6
1.4
1.1
2.5
3.3
2.4
0.9
1.9
3.2
2.7
2.7
2.6
1.5
0.8
2.1
2.0
Operating income $B
−0.0
−0.9
0.4
0.2
−0.7
−0.9
−0.5
−0.3
−0.3
−0.5
−0.4
0.3
0.3
0.5
0.5
0.2
−0.0
0.5
0.7
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
−0.0
0.0
0.1
0.0
−0.1
−0.1
−0.1
−0.0
−0.3
−0.2
−0.1
0.1
0.1
0.2
0.2
0.1
−0.0
0.2
0.2
Net income $B
−0.1
−1.0
0.2
0.2
−0.7
−0.8
−0.4
−0.3
0.0
−0.3
−0.3
0.2
0.2
0.3
0.3
0.1
−0.0
0.3
0.4
EPS, diluted $
−0.24
−2.44
0.88
0.70
−3.36
−4.27
−2.10
−1.47
0.03
−2.18
−2.00
1.11
1.28
1.96
2.06
0.76
−0.25
2.23
2.78
Dividend / sh $
0.32
0.32
0.32
0.20
0.08
0.10
0.16
0.14
0.08
0.16
0.40
0.40
0.20
0.20
0.20
0.20
0.20
0.60
0.44
Payout %
−131
−13
41
28
−2
−2
−8
−10
276
−7
−20
36
15
10
10
26
−80
27
16
ROE %
−2.8
−23.4
7.6
9.4
−36.1
−33.1
−13.4
−8.6
0.2
−13.2
−10.8
5.7
7.0
11.3
·
·
·
·
·
Shares out B
0.38
0.39
0.41
0.21
0.22
0.19
0.19
0.21
0.22
0.15
0.15
0.15
0.14
0.15
0.16
0.15
0.15
0.15
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed