Stock Fundamentals

Company Information

Company Name
Patterson-UTI Energy Inc
Sector
Energy
Industry
Oil & Gas Drilling
Exchange
NASDAQ
ISIN: US7034811015
CIK: 0000889900
CUSIP: 703414102
Currency: USD
Full Time Employees: 7,900
Phone: 281 765 7100
Fiscal Year End: December
IPO Date: Nov 02, 1993
Description:

Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and directional drilling, and measurement-while-drilling (MWD) services in onshore oil and natural gas basins; supply and rental of downhole performance motors, such as Mpact drilling motors, and Mpower MWD systems; electrical controls and automation to the energy, marine, and mining industries; rig fleet evaluation; and drilling technology service. This segment also provides software and services, such as MWD Survey Fault Detection, Isolation and Recovery (FDIR) services, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; and HiFi Guidance that utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, equipment, materials, and cementing, as well as involved in the power solutions natural gas fueling, and last mile logistics and storage businesses. The Drilling Products segment engages in the design, manufacture, sale, and rental of matrix and steel-bodied polycrystalline diamond compact drill bits. It also rents oilfield tools; and offers specialized services for land-based oil and natural gas drilling, completion, and workover activities. The company was founded in 1978 and is headquartered in Houston, Texas.

Address:

10713 West Sam Houston Parkway North, Houston, TX, United States, 77064

Directors & Officers

Name Title Year Born
Mr. William Andrew Hendricks Jr. President, CEO & Director 1965
Mr. C. Andrew Smith CPA Executive VP & CFO 1971
Mr. James Michael Holcomb Chief Operating Officer 1963
Mr. Seth D. Wexler J.D. Executive VP, General Counsel & Secretary 1972
Mr. Kenneth N. Berns CPA Executive VP & Chief Commercial Officer 1960
Mr. Forrest Robinson Chief Accounting Officer 1984
Mr. Michael James Sabella Vice President of Investor Relations NA
Ms. Sheri Virani SVP & Chief Human Resources Officer Portrait NA
Mr. Marty Unrein President of Patterson-UTI Drilling NA
Mr. Tommy Balez President of NexTier Completion Solutions NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 54.99M Sep 30, 2025 14.49% $0.01 0.56%
Vanguard Group Inc 42.21M Dec 31, 2025 11.12% $0.00 -1.36%
Blackstone Inc 28.06M Sep 30, 2025 7.39% $0.59 0.00%
Dimensional Fund Advisors, Inc. 18.47M Dec 31, 2025 4.86% $0.02 8.62%
Fuller & Thaler Asset Management Inc 17.95M Sep 30, 2025 4.73% $0.32 -0.51%
American Century Companies Inc 15.74M Dec 31, 2025 4.15% $0.05 0.88%
Sourcerock Group LLC 15.60M Dec 31, 2025 4.11% $5.32 18.79%
State Street Corp 15.19M Sep 30, 2025 4.00% $0.00 2.31%
Millennium Management LLC 8.99M Sep 30, 2025 2.37% $0.02 97.71%
Macquarie Group Ltd 8.57M Sep 30, 2025 2.26% $0.05 -7.68%
Geode Capital Management, LLC 8.45M Sep 30, 2025 2.23% $0.00 -2.69%
Holocene Advisors, LP 8.29M Dec 31, 2025 2.18% $0.11 -10.18%
Amvescap Plc. 5.98M Sep 30, 2025 1.58% $0.00 -0.75%
Renaissance Technologies Corp 5.73M Dec 31, 2025 1.51% $0.05 -34.42%
Van Eck Associates Corporation 5.47M Sep 30, 2025 1.44% $0.03 1.82%
Bank of America Corp 5.23M Sep 30, 2025 1.38% $0.00 -8.36%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.21M Dec 31, 2025 1.37% $0.11 -0.77%
Morgan Stanley - Brokerage Accounts 5.05M Sep 30, 2025 1.33% $0.00 -30.46%
The Goldman Sachs Group Inc 5.01M Sep 30, 2025 1.32% $0.00 -9.43%
Fisher Asset Management, LLC 4.57M Sep 30, 2025 1.20% $0.01 -3.03%

Shares Statistics

Shares Outstanding: 379.58M
Shares Float: 344.16M
% Insiders: 294.30%
% Institutions: 11,462.10%
Short % Float: 11.87%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 54.99M 14.49% ▲ 0.56% Sep 30, 2025
2 Vanguard Group Inc 42.21M 11.12% ▼ 1.36% Dec 31, 2025
3 Blackstone Inc 28.06M 7.39% ▲ 0.00% Sep 30, 2025
4 Dimensional Fund Advisors, Inc. 18.47M 4.86% ▲ 8.62% Dec 31, 2025
5 Fuller & Thaler Asset Management Inc 17.95M 4.73% ▼ 0.51% Sep 30, 2025
6 American Century Companies Inc 15.74M 4.15% ▲ 0.88% Dec 31, 2025
7 Sourcerock Group LLC 15.60M 4.11% ▲ 18.79% Dec 31, 2025
8 State Street Corp 15.19M 4.00% ▲ 2.31% Sep 30, 2025
9 Millennium Management LLC 8.99M 2.37% ▲ 97.71% Sep 30, 2025
10 Macquarie Group Ltd 8.57M 2.26% ▼ 7.68% Sep 30, 2025

Valuation Metrics

Enterprise Value: $4.09B
Trailing P/E: 0.00
Forward P/E: 8.38

Financial Highlights

Market Cap: $3.23B
EBITDA: $900.45M
PEG Ratio: $0.78
Book Value: $8.49
Dividend/Share: $0.32
Dividend Yield: 3.80%
Earnings/Share: $-0.24
Profit Margin: -1.94%
Operating Margin: -2.44%
ROA (TTM): -0.44%
ROE (TTM): -2.78%
Revenue (TTM): $4.83B
Revenue/Share (TTM): $12.59
Earnings Growth (YOY): -97.90%
Revenue Growth (YOY): -1.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.64x 0.39x 0.42x -0.36x 1.37x
2024-12-31 1.54x 0.36x 0.40x -12.36x 4.37x
2023-12-31 1.41x 0.27x 0.35x 6.66x 1.19x
2022-12-31 1.51x 0.50x 0.47x -6.80x 3.98x
2021-12-31 1.34x 0.53x 0.46x -16.15x 5.01x
2020-12-31 1.75x 0.45x 0.46x -21.89x -4.14x
2019-12-31 1.58x 0.34x 0.36x -6.14x 1.78x
2018-12-31 1.81x 0.32x 0.36x -6.25x 2.09x
2017-12-31 1.37x 0.44x 0.31x -7.81x 3.72x
2016-12-31 1.07x 0.53x 0.41x -11.30x 5.63x
2015-12-31 1.58x 0.33x 0.44x -11.16x 1.90x
2014-12-31 1.60x 0.34x 0.46x 9.49x 0.98x
2013-12-31 2.28x 0.25x 0.41x 11.36x 0.75x
2012-12-31 1.95x 0.26x 0.42x 21.86x 0.68x
2011-12-31 1.83x 0.20x 0.40x 33.58x 0.52x
2010-12-31 1.76x 0.18x 0.36x 15.73x 0.74x
2009-12-31 2.37x 0.00x 0.22x -11.62x 0.00x
2008-12-31 2.12x 0.00x 0.22x 847.46x 0.00x
2007-12-31 1.77x 0.03x 0.23x 306.48x 0.07x
2006-12-31 2.05x 0.08x 0.29x 648.67x 0.12x
2005-12-31 2.50x 0.00x 0.24x 1,126.54x 0.00x
2004-12-31 2.58x 0.00x 0.24x 246.35x 0.00x
2003-12-31 2.84x 0.00x 0.24x 298.60x 0.00x
2002-12-31 3.23x 0.00x 0.22x N/A 0.00x
2001-12-31 2.23x 0.00x 0.21x N/A 0.00x
2000-12-31 2.95x 0.08x 0.26x N/A 0.19x
1999-12-31 1.85x 0.00x 0.35x N/A 0.00x
1998-12-31 2.33x 0.05x 0.34x N/A 0.28x
1997-12-31 2.52x 0.01x 0.28x N/A 0.03x
1996-12-31 1.98x 0.00x 0.51x N/A 0.01x
1995-12-31 1.60x 0.04x 0.53x N/A 0.09x
1994-12-31 1.46x 0.06x 0.54x N/A 0.19x
1993-12-31 1.68x 0.04x 0.45x N/A 0.10x
1992-12-31 0.96x 0.55x 0.72x N/A 0.95x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 18, 2025 James Carl Stewart N/A Sale 368.25K $5.87 $2.16M
Dec 17, 2025 James Carl Stewart N/A Sale 350.00K $5.87 $2.05M
May 09, 2025 James Carl Stewart N/A Sale 5.50K $5.98 $32.89K
Mar 12, 2025 William Andrew Hendricks Jr N/A Purchase 25.00K $7.88 $197.00K
Mar 07, 2025 James Carl Stewart N/A Sale 48.15K $7.42 $357.27K

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