Patterson-UTI Energy Financial Ratios
NASDAQ: PTENEnergyOil & Gas ProductionUSD
11.31-0.17 (-1.48%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patterson-UTI Energy ratio analysis
Patterson-UTI Energy earned a net margin of -1.9% in FY 2025, up from -18.0% a year earlier. Return on equity reached -2.9%, meaning Patterson-UTI Energy generated -0.03 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.38 versus 0.35 the year before, and the current ratio was 1.64.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Patterson-UTI Energy financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | — | 12.27 | 24.06 | — | — | — | — | 767.00 | — |
| Price / sales | 0.51 | 0.63 | 0.73 | 1.37 | 0.00 | 0.00 | 0.00 | 0.75 | 1.94 | 4.30 |
| Price / book | 0.77 | 0.98 | 0.63 | 2.18 | 0.00 | 0.00 | 0.00 | 0.71 | 1.15 | 1.75 |
| Operating margin | -0.8% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | -18.7% | -9.7% | -12.4% | -49.8% |
| Net margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | -17.2% | -9.7% | 0.3% | -34.8% |
| Free cash flow margin | 7.7% | 9.2% | 9.4% | 4.9% | -5.2% | 11.9% | 14.1% | 2.7% | -11.3% | 20.2% |
| Return on equity (ROE) | -2.9% | -27.9% | 5.1% | 9.3% | -40.7% | -39.9% | -15.0% | -9.2% | 0.1% | -14.2% |
| Return on assets (ROA) | -1.7% | -16.6% | 3.3% | 4.9% | -22.1% | -24.4% | -9.6% | -5.9% | 0.1% | -8.4% |
| Debt / equity | 0.38 | 0.35 | 0.26 | 0.50 | 0.53 | 0.45 | 0.34 | 0.32 | 0.15 | 0.27 |
| Current ratio | 1.64 | 1.54 | 1.41 | 1.51 | 1.34 | 1.75 | 1.58 | 1.81 | 1.37 | 0.93 |
| Revenue growth | -10.3% | 29.7% | 56.6% | 95.1% | 20.7% | -54.5% | -25.7% | 41.2% | 157.3% | -51.6% |
| EPS growth | — | -377.3% | 25.7% | — | — | — | — | -5,000.0% | — | — |