Patterson-UTI Energy Inc
NASDAQ:PTEN

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Patterson-UTI Energy Inc Logo
Patterson-UTI Energy Inc
NASDAQ:PTEN
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Price: 5.66 USD -18.33% Market Closed
Market Cap: 2.2B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Patterson-UTI Energy Inc

Revenue
5.4B USD
Cost of Revenue
-3.9B USD
Gross Profit
1.5B USD
Operating Expenses
-1.4B USD
Operating Income
28.5m USD
Other Expenses
-996.6m USD
Net Income
-968m USD

Margins Comparison
Patterson-UTI Energy Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.2B USD
27%
1%
-18%
SA
ADES Holding Company SJSC
SAU:2382
21.8B SAR
38%
29%
13%
CN
China Oilfield Services Ltd
SSE:601808
41.6B CNY
16%
12%
7%
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK
41%
23%
15%
US
Noble Corp (Cayman Island)
NYSE:NE
3B USD
41%
23%
15%
SA
Arabian Drilling Co
SAU:2381
10.8B SAR
21%
16%
9%
BM
Valaris Ltd
NYSE:VAL
2.1B USD
0%
15%
16%
DK
Maersk Drilling A/S
F:72D
1.9B EUR
30%
6%
8%
US
Helmerich and Payne Inc
NYSE:HP
2B USD
40%
15%
11%
CH
Transocean Ltd
NYSE:RIG
1.9B USD
38%
11%
-15%
US
Diamond Offshore Drilling Inc
NYSE:DO
1.4B USD
27%
9%
-25%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Patterson-UTI Energy Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.2B USD
-23%
-15%
1%
0%
SA
ADES Holding Company SJSC
SAU:2382
21.8B SAR
13%
4%
10%
8%
CN
China Oilfield Services Ltd
SSE:601808
41.6B CNY
8%
4%
10%
7%
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK
10%
7%
12%
11%
US
Noble Corp (Cayman Island)
NYSE:NE
3B USD
10%
7%
12%
11%
SA
Arabian Drilling Co
SAU:2381
10.8B SAR
5%
3%
6%
6%
BM
Valaris Ltd
NYSE:VAL
2.1B USD
18%
9%
10%
10%
DK
Maersk Drilling A/S
F:72D
1.9B EUR
4%
3%
2%
2%
US
Helmerich and Payne Inc
NYSE:HP
2B USD
11%
6%
9%
7%
CH
Transocean Ltd
NYSE:RIG
1.9B USD
-5%
-3%
2%
2%
US
Diamond Offshore Drilling Inc
NYSE:DO
1.4B USD
-34%
-16%
6%
-45%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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