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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.22
PTEN's Cash to Debt is ranked lower than
51% of the 70 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.22 vs. PTEN: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
PTEN' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.92 Max: No Debt
Current: 0.22
Equity to Asset 0.57
PTEN's Equity to Asset is ranked higher than
58% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.56 vs. PTEN: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
PTEN' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.72 Max: 0.85
Current: 0.57
0.44
0.85
F-Score: 5
Z-Score: 1.56
M-Score: -4.68
WACC vs ROIC
7.07%
-10.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -35.03
PTEN's Operating margin (%) is ranked lower than
74% of the 68 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.68 vs. PTEN: -35.03 )
Ranked among companies with meaningful Operating margin (%) only.
PTEN' s Operating margin (%) Range Over the Past 10 Years
Min: -21.52  Med: 16.00 Max: 40.81
Current: -35.03
-21.52
40.81
Net-margin (%) -24.90
PTEN's Net-margin (%) is ranked lower than
63% of the 68 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -16.44 vs. PTEN: -24.90 )
Ranked among companies with meaningful Net-margin (%) only.
PTEN' s Net-margin (%) Range Over the Past 10 Years
Min: -15.57  Med: 9.50 Max: 26.44
Current: -24.9
-15.57
26.44
ROE (%) -13.77
PTEN's ROE (%) is ranked lower than
54% of the 69 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -8.07 vs. PTEN: -13.77 )
Ranked among companies with meaningful ROE (%) only.
PTEN' s ROE (%) Range Over the Past 10 Years
Min: -10.66  Med: 9.29 Max: 45.96
Current: -13.77
-10.66
45.96
ROA (%) -7.83
PTEN's ROA (%) is ranked lower than
56% of the 72 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.24 vs. PTEN: -7.83 )
Ranked among companies with meaningful ROA (%) only.
PTEN' s ROA (%) Range Over the Past 10 Years
Min: -5.93  Med: 5.45 Max: 33.76
Current: -7.83
-5.93
33.76
ROC (Joel Greenblatt) (%) -12.76
PTEN's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 72 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -8.86 vs. PTEN: -12.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PTEN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9.56  Med: 11.00 Max: 68.39
Current: -12.76
-9.56
68.39
Revenue Growth (3Y)(%) -10.20
PTEN's Revenue Growth (3Y)(%) is ranked lower than
63% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.20 vs. PTEN: -10.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PTEN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.3  Med: 10.00 Max: 51.7
Current: -10.2
-30.3
51.7
EBITDA Growth (3Y)(%) -22.40
PTEN's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 47 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.20 vs. PTEN: -22.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PTEN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.1  Med: 5.70 Max: 93.9
Current: -22.4
-40.1
93.9
» PTEN's 10-Y Financials

Financials (Next Earnings Date: 2016-07-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

PTEN Guru Trades in Q2 2015

Steven Cohen 1 sh (New)
Jim Simons 400,538 sh (New)
Paul Tudor Jones 16,517 sh (New)
T Boone Pickens 228,300 sh (New)
Kyle Bass 697,361 sh (+2293.96%)
Kahn Brothers 1,019,891 sh (+4.09%)
Mario Gabelli 26,500 sh (+3.11%)
Prem Watsa 25,000 sh (unchged)
Louis Moore Bacon Sold Out
» More
Q3 2015

PTEN Guru Trades in Q3 2015

First Pacific Advisors 3,971,760 sh (New)
FPA Capital Fund 1,890,950 sh (New)
Steven Cohen 1,121,248 sh (+99999999.99%)
Jim Simons 1,527,138 sh (+281.27%)
Kahn Brothers 1,088,571 sh (+6.73%)
Mario Gabelli 27,700 sh (+4.53%)
Prem Watsa 25,000 sh (unchged)
Kyle Bass Sold Out
T Boone Pickens Sold Out
Paul Tudor Jones 15,866 sh (-3.94%)
» More
Q4 2015

PTEN Guru Trades in Q4 2015

Chuck Royce 50,000 sh (New)
Steven Cohen 2,823,900 sh (+151.85%)
FPA Capital Fund 2,006,170 sh (+6.09%)
First Pacific Advisors 4,176,680 sh (+5.16%)
T Boone Pickens 366,703 sh (unchged)
Prem Watsa Sold Out
Paul Tudor Jones Sold Out
Kahn Brothers 1,069,841 sh (-1.72%)
Mario Gabelli 21,600 sh (-22.02%)
Jim Simons 210,738 sh (-86.20%)
» More
Q1 2016

PTEN Guru Trades in Q1 2016

Paul Tudor Jones 23,105 sh (New)
Jim Simons 842,938 sh (+299.99%)
Chuck Royce 55,000 sh (+10.00%)
FPA Capital Fund 2,049,380 sh (+2.15%)
First Pacific Advisors 4,230,870 sh (+1.30%)
Mario Gabelli Sold Out
Kahn Brothers 1,067,461 sh (-0.22%)
T Boone Pickens 273,128 sh (-25.52%)
Steven Cohen 181,800 sh (-93.56%)
» More
» Details

Insider Trades

Latest Guru Trades with PTEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare:WBO:OMV, NYSE:HP, RTC:BANE, NYSE:RIG, NYSE:DO, NYSE:RSPP » details
Traded in other countries:PE1.Germany,
Patterson-UTI Energy Inc is a provider of contract services to the oil and natural gas industry. It operates in three segments namely contract drilling services, pressure pumping services, and oil and natural gas exploration and production.

Patterson-UTI Energy Inc, a Delaware corporation was formed in 1978. It is a provider of contract services to the North American oil and natural gas industry. The Company owns and operates large fleets of land-based drilling rigs in the United States. As of December 31, 2012, it had a drilling fleet that consisted of 314 marketable land-based drilling rigs. The Company operates in three industry segments namely contract drilling services, pressure pumping services and oil and natural gas exploration and production. Its contract drilling operations are carried out in the continental United States, Alaska, and western and northern Canada. It provides pressure pumping services to oil and natural gas operators primarily in Texas and the Appalachian Basin. Pressure pumping services consist primarily of well stimulation and cementing for completion of new wells and remedial work on existing wells. The Company owns and invests in oil and natural gas assets as a non-operating working interest owner. Its oil and natural gas working interests are located primarily in Texas and New Mexico. The Company's customer base includes both major and independent oil and natural gas operators. It faces competition from companies which are providers of land-based drilling services which include Helmerich & Payne, Inc., Nabors Industries, Ltd., Pioneer Energy Services Corp. and Precision Drilling Corp. All of its operations and facilities are subject to numerous Federal, state, foreign, and local laws, rules and regulations related to various aspects of its business.

Ratios

vs
industry
vs
history
P/B 1.10
PTEN's P/B is ranked lower than
82% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.49 vs. PTEN: 1.10 )
Ranked among companies with meaningful P/B only.
PTEN' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 1.27 Max: 4.8
Current: 1.1
0.56
4.8
P/S 1.84
PTEN's P/S is ranked lower than
82% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.81 vs. PTEN: 1.84 )
Ranked among companies with meaningful P/S only.
PTEN' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 1.56 Max: 4.37
Current: 1.84
0.65
4.37
PFCF 14.67
PTEN's PFCF is ranked lower than
81% of the 36 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.94 vs. PTEN: 14.67 )
Ranked among companies with meaningful PFCF only.
PTEN' s PFCF Range Over the Past 10 Years
Min: 4.66  Med: 20.94 Max: 2296.25
Current: 14.67
4.66
2296.25
POCF 3.83
PTEN's POCF is ranked lower than
76% of the 49 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.17 vs. PTEN: 3.83 )
Ranked among companies with meaningful POCF only.
PTEN' s POCF Range Over the Past 10 Years
Min: 1.7  Med: 4.15 Max: 20.7
Current: 3.83
1.7
20.7
EV-to-EBITDA 9.95
PTEN's EV-to-EBITDA is ranked lower than
59% of the 44 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.78 vs. PTEN: 9.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
PTEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 4.20 Max: 13
Current: 9.95
1.4
13
Shiller P/E 13.22
PTEN's Shiller P/E is ranked lower than
72% of the 18 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.77 vs. PTEN: 13.22 )
Ranked among companies with meaningful Shiller P/E only.
PTEN' s Shiller P/E Range Over the Past 10 Years
Min: 5.38  Med: 12.04 Max: 43.5
Current: 13.22
5.38
43.5
Current Ratio 1.58
PTEN's Current Ratio is ranked lower than
54% of the 69 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.66 vs. PTEN: 1.58 )
Ranked among companies with meaningful Current Ratio only.
PTEN' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 2.02 Max: 3.92
Current: 1.58
1.15
3.92
Quick Ratio 1.53
PTEN's Quick Ratio is ranked lower than
51% of the 69 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.56 vs. PTEN: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
PTEN' s Quick Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.95 Max: 3.92
Current: 1.53
1.1
3.92
Days Inventory 7.22
PTEN's Days Inventory is ranked higher than
84% of the 50 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 39.51 vs. PTEN: 7.22 )
Ranked among companies with meaningful Days Inventory only.
PTEN' s Days Inventory Range Over the Past 10 Years
Min: 4.61  Med: 6.67 Max: 18.74
Current: 7.22
4.61
18.74
Days Sales Outstanding 44.40
PTEN's Days Sales Outstanding is ranked higher than
68% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 57.98 vs. PTEN: 44.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
PTEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.39  Med: 68.94 Max: 84.12
Current: 44.4
42.39
84.12
Days Payable 30.69
PTEN's Days Payable is ranked lower than
58% of the 53 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 35.88 vs. PTEN: 30.69 )
Ranked among companies with meaningful Days Payable only.
PTEN' s Days Payable Range Over the Past 10 Years
Min: 24.51  Med: 49.37 Max: 66.02
Current: 30.69
24.51
66.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.15
PTEN's Dividend Yield is ranked lower than
79% of the 71 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.00 vs. PTEN: 2.15 )
Ranked among companies with meaningful Dividend Yield only.
PTEN' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 1.23 Max: 6.98
Current: 2.15
0.37
6.98
Dividend Growth (3y) 26.00
PTEN's Dividend Growth (3y) is ranked higher than
78% of the 23 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.70 vs. PTEN: 26.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PTEN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 94.3
Current: 26
0
94.3
Forward Dividend Yield 1.72
PTEN's Forward Dividend Yield is ranked lower than
73% of the 55 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.68 vs. PTEN: 1.72 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.75
PTEN's Yield on cost (5-Year) is ranked lower than
79% of the 77 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 12.54 vs. PTEN: 4.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PTEN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.82  Med: 2.72 Max: 15.43
Current: 4.75
0.82
15.43
3-Year Average Share Buyback Ratio -0.30
PTEN's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 50 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.70 vs. PTEN: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PTEN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.8  Med: -0.30 Max: 3.6
Current: -0.3
-34.8
3.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.14
PTEN's Price/Tangible Book is ranked lower than
77% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.58 vs. PTEN: 1.14 )
Ranked among companies with meaningful Price/Tangible Book only.
PTEN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.67  Med: 2.22 Max: 9.16
Current: 1.14
0.67
9.16
Price/Projected FCF 1.42
PTEN's Price/Projected FCF is ranked lower than
83% of the 29 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.69 vs. PTEN: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
PTEN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.69 Max: 40.55
Current: 1.42
0.33
40.55
Price/Median PS Value 1.16
PTEN's Price/Median PS Value is ranked lower than
82% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. PTEN: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
PTEN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 1.15 Max: 3.25
Current: 1.16
0.43
3.25
Earnings Yield (Greenblatt) (%) -15.48
PTEN's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 71 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -2.90 vs. PTEN: -15.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PTEN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -16.41  Med: 11.80 Max: 45.6
Current: -15.48
-16.41
45.6
Forward Rate of Return (Yacktman) (%) -5.30
PTEN's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 28 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.13 vs. PTEN: -5.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PTEN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.4  Med: 15.10 Max: 81.5
Current: -5.3
-19.4
81.5

More Statistics

Revenue (TTM) (Mil) $1,503
EPS (TTM) $ -2.53
Beta0.91
Short Percentage of Float13.86%
52-Week Range $10.94 - 21.55
Shares Outstanding (Mil)147.37

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 873 1,224 1,565
EPS ($) -2.42 -1.96 -1.36
EPS without NRI ($) -2.42 -1.96 -1.36
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NAS:PTEN

Headlines

Articles On GuruFocus.com
FPA Capital's Largest 1st-Quarter Buys May 04 2016 
Stocks FPA Capital Keeps On Buying Apr 19 2016 
Expect More Upside for Patterson-UTI Energy Mar 08 2016 
FPA Capital Fund Comments on Patterson-UTI Energy Feb 09 2016 
FPA Capital Fund 4th Quarter 2015 Commentary Feb 07 2016 
FPA Capital Fund 4th Quarter Commentary Jan 28 2016 
Patterson-UTI: Attractive Only After Exploration Budget Announcements Jan 25 2016 
Companies With High Dividend Yields in FPA Capital Fund's Portfolio Jan 12 2016 
FPA Capital Invests in Three New Stakes Oct 12 2015 
5-Year Lows: Consol Energy Inc., QEP Resources Inc., Hancock Holding Co., Patterson-UTI Energy Inc. Sep 27 2015 

More From Other Websites
PATTERSON UTI ENERGY INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 24 2016
Patterson-UTI Energy, Inc. breached its 50 day moving average in a Bearish Manner : PTEN-US : May... May 19 2016
Patterson-UTI Energy to Present at the UBS Global Oil and Gas Conference May 18 2016
Patterson-UTI Energy to Present at the UBS Global Oil and Gas Conference May 18 2016
PATTERSON UTI ENERGY INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 10 2016
Patterson-UTI Energy, Inc. breached its 50 day moving average in a Bullish Manner : PTEN-US : May 9,... May 09 2016
PATTERSON UTI ENERGY INC Financials May 07 2016
Patterson-UTI (PTEN) Posts Narrower-than-Expected Q1 Loss May 06 2016
Patterson-UTI Energy to Present at the Citi 2016 Global Energy & Utilities Conference May 05 2016
Patterson-UTI Energy to Present at the Citi 2016 Global Energy & Utilities Conference May 05 2016
Patterson-UTI Reports Drilling Activity for April 2016 May 04 2016
PATTERSON UTI ENERGY INC Files SEC form 10-Q, Quarterly Report May 02 2016
Patterson-UTI Energy’s Stock Rose Marginally after Earnings May 02 2016
How Do Analysts Rate Patterson-UTI Energy after 1Q16 Earnings? May 02 2016
Patterson-UTI Energy, Inc. :PTEN-US: Earnings Analysis: Q1, 2016 By the Numbers May 02 2016
Why Patterson-UTI Energy Expressed Confidence in its Outlook Apr 29 2016
Why Did Patterson-UTI Energy’s 1Q16 Earnings Beat Estimates? Apr 29 2016
Patterson-UTI downgraded by Wunderlich Apr 29 2016
Patterson-UTI Energy (PTEN) Stock Advances on Q1 Results Apr 28 2016

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