PTEN: Patterson-UTI Energy, Inc. Stock

SIC 1381 – Drilling Oil and Gas Wells

Valuation
Market Cap ($M) 3,411.83
Enterprise Value ($M) 4,435.25
Book Value ($M) 3,475.84
Book Value / Share 9.00
Price / Book 0.98
NCAV ($M) -1,062.31
NCAV / Share -2.75
Price / NCAV -3.21

Profitability (mra)
Return on Invested Capital (ROIC) -0.20
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.20

Liquidity (mrq)
Quick Ratio 1.34
Current Ratio 1.54

Balance Sheet (mrq) ($M)
Current Assets 1,295.32
Assets 5,833.47
Liabilities 2,357.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,377.91
Operating Income 28.54
Net Income -968.03
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,175.54
Cash from Investing -654.74
Cash from Financing -474.99

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-08 13G/A BlackRock, Inc. 15.60 0.00
2024-02-14 13G/A Macquarie Group Ltd 3.80 10.08
2024-02-13 13G/A Vanguard Group Inc 10.79 73.20
2024-02-09 13G/A BEP Diamond Topco L.P. 6.90 -17.71

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-10-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-07-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 2,893,189 7,877,999 36.72
2025-02-20 1,549,065 5,005,044 30.95
2025-02-19 1,886,504 4,599,179 41.02
2025-02-18 1,943,126 5,569,577 34.89

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Similar Companies
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