Patterson-UTI Energy, Inc.
PTENEnergyNASDAQOil & Gas Drilling
Scan Results
Daily timeframePatterson-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. At a $3.80B market cap, Patterson-UTI Energy, Inc. ranks as a mid-cap company within energy. It operates through three segments: Drilling Services, Completion Services, and Drilling Products.
Market Cap
$3.80B
Beta
0.63
P/E (TTM)
—
P/E (Fwd)
59.71
EPS (TTM)
$-0.31
EPS (Fwd)
$0.17
ROE
-3.6%
ROA
-0.8%
Cash
$335.1M
Total Debt
$1.27B
Free CF
$344.6M
52W Change
68.7%
Annual Financials
Cash vs Debt
Patterson-UTI Energy, Inc. carries $1.27B in total debt against $335.1M in cash reserves — debt is roughly 3.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $344.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -3.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $2.65B (2022) to $4.83B (2025), reflecting a 82% increase over the period.
The relatively low beta of 0.63 suggests PTEN is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing PTEN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.