PTEN (Patterson-UTI Energy) FCF Margin % : 15.10% (As of Dec. 2024)

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What is Patterson-UTI Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Patterson-UTI Energy's Free Cash Flow for the three months ended in Dec. 2024 was $175 Mil. Patterson-UTI Energy's Revenue for the three months ended in Dec. 2024 was $1,162 Mil. Therefore, Patterson-UTI Energy's FCF Margin % for the quarter that ended in Dec. 2024 was 15.10%.

As of today, Patterson-UTI Energy's current FCF Yield % is 21.91%.

The historical rank and industry rank for Patterson-UTI Energy's FCF Margin % or its related term are showing as below:

PTEN' s FCF Margin % Range Over the Past 10 Years
Min: -11.3 Med: 9.33 Max: 20.23
Current: 9.24

During the past 13 years, the highest FCF Margin % of Patterson-UTI Energy was 20.23%. The lowest was -11.30%. And the median was 9.33%.

PTEN's FCF Margin % is ranked better than
67.17% of 923 companies
in the Oil & Gas industry
Industry Median: 3.32 vs PTEN: 9.24

Patterson-UTI Energy FCF Margin % Historical Data

The historical data trend for Patterson-UTI Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patterson-UTI Energy FCF Margin % Chart

Patterson-UTI Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.86

-5.22

4.89

9.41

9.24

Patterson-UTI Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															15.61	9.20	4.97	8.52	15.10

Competitive Comparison of Patterson-UTI Energy's FCF Margin %

For the Oil & Gas Drilling subindustry, Patterson-UTI Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patterson-UTI Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Patterson-UTI Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Patterson-UTI Energy's FCF Margin % falls into.

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Patterson-UTI Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Patterson-UTI Energy's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	497.15	/	5377.911
	=	9.24 %

Patterson-UTI Energy's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	175.484	/	1162.135
	=	15.10 %

Patterson-UTI Energy FCF Margin % Related Terms

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Patterson-UTI Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Patterson-UTI Energy Inc (NAS:PTEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PE1:Germany

Address

10713 West Sam Houston Parkway North, Suite 800, Houston, TX, USA, 77064

Website

https://www.patenergy.com

Patterson-UTI Energy Inc is one of the substantial land rig drilling contractors in the United States. Its 2023 merger with NexTier greatly expanded its pressure pumping operations, as well, and the firm now controls nearly 20% of the North American market for drilling and completions services. The company operates under three reportable business segments: (i) drilling services, (ii) completion services, and (iii) drilling products. It also provides directional drilling services and tool rental services in united states onshore oil and gas basins.

Executives

Hendricks William Andrew Jr	officer: Chief Operating Officer	450 GEARS ROAD, SUITE 500, HOUSTON TX 77067
James Carl Stewart	director	1800 POST OAK BLVD., SUITE 450, HOUSTON TX 77056
Drummond Robert Wayne Jr	director	1301 MCKINNEY ST, STE 1800, HOUSTON TX 77010
Matthew Gillard	officer: President-Completions	3990 ROGERDALE RD., HOUSTON TX 77042
Tiffany Thom Cepak	director	C/O PATTERSON-UTI ENERGY, INC., 10713 WEST SAM HOUSTON PARKWAY NORTH, SU, HOUSTON TX 77064
Charles Andrew Smith	officer: EVP & Chief Financial Officer	13627 COMELY LANE, HOUSTON TX 77079
Seth David Wexler	officer: GENERAL COUNSEL AND SECRETARY	450 GEARS ROAD, SUITE 500, HOUSTON TX 77067
James Michael Holcomb	officer: President-Drilling Subsidiary	450 GEARS ROAD, SUITE 500, HOUSTON TX 77067
Gary M. Halverson	director	1333 WEST LOOP SOUTH, SUITE 1700, HOUSTON TX 77027
Leslie Ann Beyer	director	C/O NATURAL GAS SERVICES GROUP., INC., 404 VETERANS AIRPARK LANE, SUITE 300, MIDLAND TX 79705
Amy H Nelson	director	2000 POST OAK BLVD., SUITE 100, HOUSTON TX 77056
Bep Diamond Aggregator L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bcp Vii/bep Ii Holdings Manager L.l.c.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bep Diamond Topco L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Management Associates Vii L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154