Patterson Uti Energy Ratios (2009-2025) | PTEN

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 52.90%59.47%55.51%215.64%50.24%99.42%99.61%99.67%99.65%99.65%99.66%100.18%99.63%99.62%99.58%99.50%99.56%99.51%99.51%99.52%99.52%99.62%99.61%99.59%99.57%99.41%99.40%98.99%99.22%99.15%99.10%-33.26%98.93%59.62%57.62%58.90%60.33%59.87%60.52%67.65%68.87%69.50%68.43%64.37%63.35%65.20%69.24%67.77%67.05%64.93%62.35%-537.17%65.31%68.46%61.62%63.91%64.48%62.90%63.53%54.23%50.63%51.55%48.14%52.20%48.64%49.23%49.48%
EBT Margin 9.24%-18.85%-16.15%-11.28%2.46%14.96%12.31%18.10%20.06%21.41%19.13%-7.92%20.54%21.42%12.77%14.47%13.25%9.75%16.11%3.96%7.63%10.59%2.78%10.96%2.41%-7.13%-80.15%-25.45%-39.39%-69.57%-64.80%-49.33%-32.93%-25.65%-6.92%-3.98%-4.22%-2.23%-10.55%-27.97%-5.00%-8.82%-54.51%-22.21%-113.22%-67.76%-60.40%-59.50%-52.87%-40.88%-28.12%2,574.23%-5.47%3.80%8.75%13.75%15.14%12.96%-0.44%5.89%4.75%2.18%-74.31%-4.26%0.21%-3.90%-3.66%
EBIT Margin 9.38%-18.40%-15.42%-10.72%2.88%14.90%13.87%18.75%20.72%21.97%19.63%-8.17%21.14%22.15%13.76%15.35%14.23%10.71%17.04%4.87%8.67%11.52%3.58%11.85%3.66%-5.24%-78.04%-22.68%-35.42%-64.12%-59.87%-45.86%-30.36%-24.21%-5.55%-2.75%-2.73%-1.05%-9.25%-26.48%-3.32%-7.12%-51.35%-16.81%-110.87%-63.54%-55.31%-56.25%-48.78%-37.50%-25.15%-869.41%-3.71%5.91%10.49%14.81%15.91%13.78%0.96%7.05%5.76%3.35%-72.99%-2.70%1.32%-2.42%-2.39%
EBITDA Margin 9.38%-18.40%-15.42%-10.72%2.88%14.90%13.87%18.75%20.72%21.97%19.63%-8.17%21.14%22.15%13.76%15.35%14.23%10.71%17.04%4.87%8.67%11.52%3.58%11.85%3.66%-5.24%-78.04%-22.68%-35.42%-64.12%-59.87%-45.86%-30.36%-24.21%-5.55%-2.75%-2.73%-1.05%-9.25%-26.48%-3.32%-7.12%-51.35%-16.81%-110.87%-63.54%-55.31%-56.25%-48.78%-37.50%-24.75%-866.64%-3.71%5.91%10.67%15.34%15.91%13.78%0.96%7.05%5.76%3.35%-72.99%-2.70%1.32%-2.42%-2.39%
Operating Margin 9.38%-18.40%-15.42%-10.72%2.88%14.90%13.87%18.75%20.72%21.97%19.63%-8.17%21.14%22.15%13.76%15.35%14.23%10.71%17.04%4.87%8.67%11.52%3.58%11.85%3.66%-5.24%-78.04%-22.68%-35.42%-64.12%-59.87%-45.86%-30.36%-24.21%-5.55%-2.75%-2.73%-1.05%-9.25%-26.48%-3.32%-7.12%-51.35%-16.81%-110.87%-63.54%-55.31%-56.25%-48.78%-37.50%-25.15%-869.41%-3.71%5.91%10.49%14.81%15.91%13.78%0.96%7.05%5.76%3.35%-72.99%-2.70%1.32%-2.42%-2.39%
Net Margin 0.14%-0.61%-1.11%-2.01%4.09%9.62%7.76%40.01%-0.10%13.60%12.16%-4.97%13.04%13.59%7.89%9.02%8.43%6.18%10.18%2.52%3.66%4.55%1.87%6.32%1.37%-3.97%-52.96%-17.15%-25.96%-43.85%-40.82%-31.64%-20.82%-15.92%-4.93%24.80%-4.25%-1.25%-8.65%-25.28%-4.06%-7.32%-43.73%-17.45%-97.49%-60.04%-54.12%-48.25%-44.17%-35.41%-23.19%2,593.79%-5.65%3.52%8.45%12.69%12.59%11.15%0.00%3.91%3.42%0.86%-72.08%-4.42%0.10%-3.99%-3.10%
FCF Margin 46.42%-12.85%-27.18%-29.05%-7.80%5.19%-27.98%-20.01%-1.66%2.85%-9.38%4.96%0.04%-2.48%8.48%-1.02%5.33%2.30%16.78%8.04%1.35%-18.09%-9.41%-12.89%24.86%2.86%4.92%17.08%34.37%19.42%20.42%5.28%-20.61%-18.74%-3.97%-8.61%3.34%-5.22%2.97%10.18%9.30%12.51%25.15%9.78%0.31%38.49%24.38%-6.73%-4.11%-0.85%-7.51%-76.11%-12.01%-7.24%7.13%23.30%14.74%4.01%-0.43%15.61%9.20%4.97%8.52%15.10%3.62%-0.37%6.07%
Efficiency
Inventory Average 37.70M20.93M8.15M9.59M9.68M13.37M17.80M20.94M24.52M28.43M29.95M27.99M26.55M26.30M24.92M23.46M24.12M22.76M21.96M25.59M28.84M30.71M30.30M25.51M20.05M16.07M13.97M12.38M15.69M20.02M20.47M28.44M38.40M54.92M70.62M76.61M75.28M67.50M65.72M67.24M52.97M36.85M35.25M34.56M34.34M33.39M33.73M34.07M34.34M38.64M43.83M49.41M54.37M60.30M65.33M66.66M127.28M183.66M181.99M177.79M172.58M169.89M167.40M165.73M159.81M
Assets Average 2,648.16M2,653.56M2,702.82M2,771.74M2,898.70M3,210.22M3,503.00M3,680.28M3,882.14M4,104.30M4,292.87M4,403.22M4,456.30M4,513.44M4,607.07M4,660.47M4,670.62M4,682.32M4,750.01M4,860.63M4,938.36M5,179.63M5,310.91M5,140.22M4,863.85M4,571.61M4,431.61M4,304.82M4,060.17M3,840.58M3,975.45M4,791.34M5,438.52M5,615.92M5,887.29M5,984.86M5,886.97M5,644.90M5,418.81M5,279.77M4,900.44M4,524.35M4,154.95M3,747.54M3,558.01M3,395.15M3,235.46M3,122.57M3,045.38M2,987.66M2,923.41M2,924.47M3,000.99M3,092.91M3,118.08M3,104.77M5,268.89M7,420.30M7,323.11M7,124.26M6,493.00M5,898.57M5,799.45M5,670.52M5,554.36M
Equity Average 2,132.99M2,129.83M2,110.90M2,091.44M2,084.45M2,097.81M2,121.28M2,160.87M2,223.24M2,304.97M2,388.90M2,471.68M2,565.55M2,621.88M2,636.73M2,642.41M2,669.99M2,715.09M2,737.36M2,749.94M2,772.83M2,818.56M2,853.45M2,882.64M2,902.17M2,883.28M2,749.55M2,596.11M2,525.31M2,445.66M2,362.98M2,286.43M2,455.17M3,139.71M3,605.50M3,787.85M3,958.52M3,907.44M3,817.88M3,630.43M3,454.40M3,340.84M3,110.65M2,888.30M2,606.26M2,303.88M2,174.22M2,067.81M1,964.10M1,859.93M1,766.68M1,667.57M1,593.09M1,576.39M1,605.23M1,649.95M1,669.24M1,696.56M3,289.89M4,840.15M4,786.27M4,680.19M4,090.24M3,523.90M3,455.62M3,392.04M3,301.88M
Invested Capital 2,139.05M2,120.62M2,101.18M2,081.70M2,087.20M2,108.42M2,139.14M2,193.86M2,266.37M2,359.81M2,436.73M2,526.63M2,624.47M2,629.28M2,644.17M2,646.91M2,706.83M2,739.59M2,753.88M2,766.00M2,799.67M2,857.44M2,869.46M2,918.31M2,933.54M2,910.51M2,681.10M2,624.40M2,566.45M2,487.55M2,324.13M2,248.72M2,661.61M3,617.80M3,593.20M3,982.49M3,934.54M3,880.34M3,755.43M3,505.42M3,403.37M3,278.31M2,942.99M2,833.62M2,378.89M2,228.87M2,119.56M2,016.06M1,912.15M1,807.72M1,725.64M1,609.49M1,576.70M1,576.08M1,634.38M1,665.52M1,672.96M1,720.17M4,915.37M4,877.61M5,993.92M5,848.54M4,808.89M4,709.64M4,666.02M4,576.07M4,482.48M
Asset Utilization Ratio 0.370.290.290.340.400.460.500.560.600.020.060.080.070.600.570.560.580.580.570.580.600.610.600.560.500.410.340.280.250.240.240.280.330.420.490.520.560.590.590.580.570.550.530.480.390.330.280.310.360.310.410.520.630.860.940.990.640.560.660.770.890.910.890.890.87
Leverage & Solvency
Interest Coverage Ratio 56.27-30.82-17.00-16.195.5933.098.4325.2130.2337.5234.5032.6034.4129.8712.2916.9614.0310.1716.604.498.1812.034.3312.732.82-2.68-35.61-8.14-8.82-11.64-12.05-13.10-11.20-15.45-3.97-2.05-1.62-0.71-6.49-16.33-1.80-3.62-14.82-2.94-44.05-14.48-10.15-17.07-11.74-10.22-8.43-34.10-1.793.456.9614.5014.2710.740.625.984.742.52-55.07-1.770.96-1.67-1.60
Debt to Equity 0.050.180.180.170.160.160.150.230.230.260.260.250.250.250.250.240.240.230.300.300.330.330.340.340.260.270.220.170.170.150.280.290.300.320.330.340.330.340.410.430.460.450.480.500.530.530.540.560.530.500.490.480.260.260.260.270.340.350.360.360.38
Debt Ratio 0.030.120.110.100.100.090.090.140.130.150.150.150.150.150.140.140.140.130.170.170.180.190.190.200.150.160.140.110.110.100.190.190.190.200.210.220.210.220.250.270.280.280.290.300.300.290.300.300.280.270.270.270.170.170.170.180.210.210.210.220.22
Equity Ratio 0.800.790.780.760.750.710.640.630.620.610.600.600.590.590.580.580.590.590.590.580.580.580.540.550.570.560.570.570.570.590.600.640.670.660.690.650.650.650.640.630.630.640.640.610.610.610.610.600.590.570.540.550.530.540.530.540.550.650.650.660.660.600.600.600.600.59
Times Interest Earned 56.27-30.82-17.00-16.195.5933.098.4325.2130.2337.5234.5032.6034.4129.8712.2916.9614.0310.1716.604.498.1812.034.3312.732.82-2.68-35.61-8.14-8.82-11.64-12.05-13.10-11.20-15.45-3.97-2.05-1.62-0.71-6.49-16.33-1.80-3.62-14.82-2.94-44.05-14.48-10.15-17.07-11.74-10.22-8.43-34.10-1.793.456.9614.5014.2710.740.625.984.742.52-55.07-1.770.96-1.67-1.60
Dividends & Payouts
FCF Payout Ratio 0.06-0.43-0.18-0.12-0.360.48-0.07-0.08-0.820.45-0.12-0.0929.73-0.450.14-1.100.210.480.060.141.58-0.11-0.18-0.130.091.090.710.250.160.080.070.23-0.05-0.04-0.16-0.070.16-0.200.340.110.130.100.050.165.600.040.07-0.25-0.38-1.52-0.14-0.14-0.14-0.190.170.090.140.54-7.640.130.230.470.270.180.67-6.900.43
Valuation
Enterprise Value 1,179.48M1,804.73M2,200.32M2,307.94M2,081.45M1,884.13M2,558.92M3,293.81M4,494.37M4,819.72M2,688.33M3,085.59M2,676.28M2,197.79M2,317.41M2,671.72M3,334.84M2,694.18M2,945.41M3,402.37M4,311.56M4,927.84M4,715.16M2,385.98M2,662.84M2,685.79M1,858.46M2,106.11M2,406.75M2,932.31M3,267.80M3,951.98M3,570.34M4,252.74M4,429.72M5,075.62M3,587.98M3,750.62M3,550.61M2,005.20M2,746.51M2,144.82M1,567.46M1,868.50M299.36M400.38M230.37M761.30M1,124.42M1,657.17M1,509.98M1,700.17M3,284.05M3,389.30M2,489.74M3,513.72M2,342.56M2,342.43M2,819.98M4,322.37M4,712.43M4,095.99M2,901.18M2,989.77M2,959.34M2,109.34M1,814.53M
Market Capitalization 1,371.76M1,972.40M2,319.57M2,357.82M2,145.33M1,980.11M2,632.84M3,321.42M4,532.04M4,884.30M2,698.98M3,109.54M2,694.10M2,273.09M2,400.89M2,782.45M3,478.87M2,843.05M3,150.05M3,651.88M4,569.31M5,048.68M4,753.76M2,428.99M2,749.75M2,762.30M1,934.92M2,219.46M2,593.31M3,141.93M3,304.77M3,987.13M4,036.95M4,292.87M4,467.55M5,118.44M3,892.23M3,992.53M3,764.64M2,250.23M2,995.41M2,400.33M1,732.29M2,042.69M451.56M647.17M534.11M986.22M1,338.56M1,873.85M1,701.26M1,817.70M3,332.31M3,408.94M2,532.48M3,651.28M2,499.77M2,492.72M2,878.63M4,506.66M4,873.82M4,161.63M3,006.83M3,221.04M3,176.13M2,288.90M1,995.17M
Return Ratios
Return on Sales 0.15%0.13%0.08%-0.01%0.01%0.04%0.06%0.19%0.15%0.15%0.16%3.16%1.35%1.06%1.06%0.11%0.10%0.08%0.08%0.07%0.06%0.06%0.02%0.05%0.04%0.02%-0.06%-0.17%-0.25%-0.36%-0.30%-0.35%-0.33%-0.24%-0.15%0.00%0.01%0.04%0.02%-0.10%-0.10%-0.12%-0.20%-0.17%-0.38%-0.52%-0.56%-0.71%-0.52%-0.45%-0.36%0.84%0.72%0.64%0.60%0.06%0.10%0.11%0.08%0.06%0.04%0.02%-0.15%-0.18%-0.20%-0.21%-0.03%
Return on Capital Employed 0.04%-0.02%-0.03%0.00%0.03%0.07%0.10%0.12%0.14%0.14%0.15%0.15%0.13%0.12%0.10%0.08%0.09%0.07%0.07%0.07%0.05%0.06%0.05%0.03%-0.05%-0.10%-0.13%-0.16%-0.11%-0.13%-0.12%-0.11%-0.08%-0.06%-0.04%-0.02%-0.03%-0.06%-0.07%-0.08%-0.13%-0.11%-0.25%-0.30%-0.26%-0.29%-0.17%-0.16%-0.16%-0.27%-0.23%-0.17%-0.10%0.08%0.14%0.16%0.08%0.06%0.05%0.04%-0.13%-0.18%-0.19%-0.21%-0.02%
Return on Invested Capital 0.14%0.09%0.03%0.19%0.13%0.14%0.14%0.13%0.12%0.10%0.08%0.09%0.07%0.06%0.07%0.03%0.06%0.05%0.02%-0.05%-0.11%-0.13%-0.16%-0.11%-0.13%-0.12%-0.09%-0.07%-0.08%-0.08%-0.09%-0.16%-0.13%-0.30%-0.38%-0.34%-0.37%-0.23%-0.21%-0.21%0.12%0.19%0.22%0.09%0.06%0.04%0.03%-0.20%-0.22%-0.02%
Return on Assets 0.03%0.00%0.00%0.01%0.02%0.08%0.07%0.08%0.09%0.06%0.08%0.08%0.07%0.07%0.06%0.04%0.05%0.04%0.03%0.04%0.01%0.03%0.02%0.01%-0.03%-0.07%-0.08%-0.10%-0.07%-0.08%-0.08%-0.07%-0.05%0.00%0.01%0.02%0.01%-0.06%-0.06%-0.07%-0.11%-0.09%-0.20%-0.25%-0.22%-0.24%-0.15%-0.14%-0.13%0.26%0.29%0.34%0.38%0.05%0.09%0.11%0.05%0.03%0.03%0.02%-0.13%-0.16%-0.18%-0.19%-0.02%
Return on Equity 0.13%0.09%0.04%0.00%0.00%0.02%0.03%0.13%0.12%0.14%0.15%0.10%0.14%0.14%0.12%0.11%0.10%0.08%0.08%0.07%0.06%0.06%0.02%0.06%0.04%0.02%-0.05%-0.12%-0.15%-0.18%-0.13%-0.14%-0.13%-0.10%-0.07%0.00%0.01%0.03%0.02%-0.09%-0.09%-0.11%-0.17%-0.15%-0.32%-0.40%-0.36%-0.39%-0.24%-0.23%-0.23%0.47%0.54%0.63%0.70%0.09%0.17%0.20%0.09%0.05%0.04%0.03%-0.21%-0.27%-0.29%-0.32%-0.04%