PTEN: Patterson-UTI Energy, Inc. Stock

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SIC 1381 – Drilling Oil and Gas Wells

Valuation
Market Cap ($M) 4,572.88
Enterprise Value ($M) 5,625.75
Book Value ($M) 4,859.61
Book Value / Share 12.05
Price / Book 0.94
NCAV ($M) -1,113.65
NCAV / Share -2.76
Price / NCAV -4.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 1.41

Balance Sheet (mrq) ($M)
Current Assets 1,485.70
Assets 7,420.03
Liabilities 2,599.35
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,146.46
Operating Income 450.03
Net Income 246.29
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,005.91
Cash from Investing -1,017.59
Cash from Financing 65.57

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Macquarie Group Ltd 3.80 10.08
02-13 13G/A Vanguard Group Inc 10.79 73.20
02-09 13G/A BEP Diamond Topco L.P. 6.90 -17.71
01-23 13G/A BlackRock Inc. 13.30 -0.80

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
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-07-17 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A (Amendment No. 1)
2023-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 353,252 4,076,085 8.67
2024-04-18 943,085 1,703,708 55.35
2024-04-17 576,496 4,505,174 12.80
2024-04-16 634,163 5,301,635 11.96
2024-04-15 485,233 5,087,441 9.54

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Similar Companies
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