Quarter
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Patterson-UTI Energy, Inc.

PTEN

CIK 0000889900 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$1.12B
↓-12.7% -$163Mvs FY2025 (Q1)
Operating Income
$927M
↑+5372.9% +$910Mvs FY2025 (Q1)
Gross Profit
$1.12B
↓-12.7% -$163Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    0ROIC -0.7% (10% = solid, 20%+ = moat)
  • Liquidity
    57Current Ratio 1.64 (above 1.5 = solid)
  • Leverage
    81D/E 0.38 (under 0.5 = conservative)
  • Efficiency
    50Asset Turnover 0.85x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -12.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -1.3% · trend +20.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project PTEN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 42.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$32.37
Total enterprise IV
$12.41B
Diluted shares
0.38B
Terminal PV
$9.64B (78% of total)
Year-5 FCF
$1.14B
YearProjected FCFDiscounted PV
+1$465M$423M
+2$582M$481M
+3$727M$546M
+4$909M$621M
+5$1.14B$705M
Terminal$15.52B$9.64B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$544M
investment in PP&E
Dividends paid (TTM)
$130M
cash returned to holders
Stock buybacks (TTM)
$50M
share count reduction
Stock-based comp (TTM)
$31M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$5.36B
everything owned
Total liabilities
$2.19B
everything owed
Stockholders' equity
$3.16B
shareholder claim
Net debt
$886M
LT debt minus cash

Recent performance · 72 quarters

Revenue↓-12.7% -$163M
$1.12B
Net Income↓-2550.4% -$26M
$-25M
Free Cash Flow↓-213.9% -$99M
$-53M
Operating Margin↓-2.6pts
-1.3%

Drill down

PTEN Sankey

See Patterson-UTI Energy, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

PTEN Charts

72 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PTEN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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