What is Patterson-Uti Energy Inc's earnings per share (EPS)?

Patterson-Uti Energy Inc (PTEN) reported diluted earnings per share of $-0.24 for fiscal year 2025. This represents a 90.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Patterson-Uti Energy Inc Financials

PTEN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Patterson-Uti Energy Inc (PTEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Patterson-Uti Energy Inc has an operating margin of -0.9%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is up from -16.5% the prior year.

Growth

Patterson-Uti Energy Inc's revenue declined 10.3% year-over-year, from $5.4B to $4.8B. This contraction results in a growth score of 16/100.

Leverage

Patterson-Uti Energy Inc carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Patterson-Uti Energy Inc's current ratio of 1.64 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.

Cash Flow

Patterson-Uti Energy Inc has a free cash flow margin of 7.7%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Patterson-Uti Energy Inc generates a -2.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100. This is up from -27.9% the prior year.

Piotroski F-Score Neutral

5/9

Patterson-Uti Energy Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-10.27x

For every $1 of reported earnings, Patterson-Uti Energy Inc generates $-10.27 in operating cash flow ($961.2M OCF vs -$93.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.6x

Patterson-Uti Energy Inc earns $-0.6 in operating income for every $1 of interest expense (-$40.8M vs $70.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$4.8B

YoY-10.3%

5Y CAGR+33.8%

10Y CAGR+9.8%

Patterson-Uti Energy Inc generated $4.8B in revenue in fiscal year 2025. This represents a decrease of 10.3% from the prior year.

EBITDA

N/A

Net Income

-$93.6M

YoY+90.3%

Patterson-Uti Energy Inc reported -$93.6M in net income in fiscal year 2025. This represents an increase of 90.3% from the prior year.

EPS (Diluted)

$-0.24

YoY+90.2%

Patterson-Uti Energy Inc earned $-0.24 per diluted share (EPS) in fiscal year 2025. This represents an increase of 90.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$372.2M

YoY-25.1%

5Y CAGR+22.8%

10Y CAGR+3.8%

Patterson-Uti Energy Inc generated $372.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 25.1% from the prior year.

Cash & Debt

$418.5M

YoY+75.0%

5Y CAGR+13.2%

10Y CAGR+14.0%

Patterson-Uti Energy Inc held $418.5M in cash against $1.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.32

YoY+0.0%

5Y CAGR+26.2%

10Y CAGR-2.2%

Patterson-Uti Energy Inc paid $0.32 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

380M

YoY-1.8%

5Y CAGR+15.1%

10Y CAGR+9.9%

Patterson-Uti Energy Inc had 380M shares outstanding in fiscal year 2025. This represents a decrease of 1.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-0.9%

YoY+15.7pp

5Y CAGR+78.5pp

10Y CAGR+20.7pp

Patterson-Uti Energy Inc's operating margin was -0.9% in fiscal year 2025, reflecting core business profitability. This is up 15.7 percentage points from the prior year.

Net Margin

-1.9%

YoY+16.1pp

5Y CAGR+69.5pp

10Y CAGR+13.6pp

Patterson-Uti Energy Inc's net profit margin was -1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.1 percentage points from the prior year.

Return on Equity

-2.9%

YoY+25.0pp

5Y CAGR+37.0pp

10Y CAGR+8.6pp

Patterson-Uti Energy Inc's ROE was -2.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 25.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$69.6M

YoY-76.0%

5Y CAGR+26.9%

10Y CAGR+24.1%

Patterson-Uti Energy Inc spent $69.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 76.0% from the prior year.

Capital Expenditures

$589.0M

YoY-13.2%

5Y CAGR+32.3%

10Y CAGR-2.3%

Patterson-Uti Energy Inc invested $589.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.2% from the prior year.

PTEN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.8B-10.3%	$5.4B+29.7%	$4.1B+56.6%	$2.6B+95.1%	$1.4B+20.7%	$1.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$255.1M-4.9%	$268.3M+57.9%	$170.0M+45.8%	$116.6M+26.2%	$92.4M-5.4%	$97.6M
Operating Income	-$40.8M+95.4%	-$889.7M-352.8%	$352.0M+66.8%	$211.0M+131.1%	-$677.8M+24.0%	-$892.3M
Interest Expense	$70.5M-2.0%	$72.0M+36.1%	$52.9M+31.3%	$40.3M-4.1%	$42.0M+3.0%	$40.8M
Income Tax	-$9.9M-205.1%	$9.5M-84.5%	$61.2M+363.1%	$13.2M+121.1%	-$62.7M+50.8%	-$127.3M
Net Income	-$93.6M+90.3%	-$968.0M-493.0%	$246.3M+59.2%	$154.7M+123.6%	-$654.5M+18.6%	-$803.7M
EPS (Diluted)	$-0.24+90.2%	$-2.44-377.3%	$0.88+25.7%	$0.70+120.8%	$-3.36+21.3%	$-4.27

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.2B-2.1%	$1.2B-3.6%	$1.2B-4.8%	$1.3B+10.2%	$1.2B-14.4%	$1.4B+0.7%	$1.3B-10.7%	$1.5B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$62.1M+0.1%	$62.0M-3.3%	$64.1M-4.2%	$66.9M-8.4%	$73.1M+11.2%	$65.7M+1.7%	$64.6M-0.6%	$65.0M
Operating Income	-$235K+99.2%	-$28.1M+4.9%	-$29.5M-274.0%	$16.9M+154.1%	-$31.3M+96.8%	-$990.6M-2290.3%	$45.2M-48.0%	$87.0M
Interest Expense	$17.7M+1.1%	$17.5M-0.9%	$17.6M-0.3%	$17.7M-0.2%	$17.7M-1.5%	$18.0M+0.4%	$17.9M-2.3%	$18.3M
Income Tax	-$5.9M+10.1%	-$6.6M-652.1%	$1.2M-14.1%	$1.4M-27.9%	$1.9M+106.4%	-$30.3M-270.1%	$17.8M-11.1%	$20.0M
Net Income	-$9.1M+75.0%	-$36.4M+25.9%	-$49.1M-4990.0%	$1.0M+101.9%	-$51.6M+94.7%	-$978.8M-8936.0%	$11.1M-78.4%	$51.2M
EPS (Diluted)	N/A	$-0.10+23.1%	$-0.13	$0.00	N/A	$-2.50-8433.3%	$0.03-76.9%	$0.13

PTEN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.6B-4.5%	$5.8B-21.4%	$7.4B+136.0%	$3.1B+6.3%	$3.0B-10.3%	$3.3B
Current Assets	$1.4B+9.5%	$1.3B-12.8%	$1.5B+79.1%	$829.4M+42.1%	$583.7M+22.1%	$478.0M
Cash & Equivalents	$418.5M+75.0%	$239.2M+25.8%	$190.1M+38.2%	$137.6M+17.0%	$117.5M-47.7%	$224.9M
Inventory	$160.3M-4.0%	$167.0M-7.6%	$180.8M+176.6%	$65.4M+54.3%	$42.4M+28.0%	$33.1M
Accounts Receivable	$723.3M-5.3%	$763.8M-21.3%	$971.1M+71.7%	$565.5M+58.8%	$356.1M+122.3%	$160.2M
Goodwill	$487.4M0.0%	$487.4M-64.7%	$1.4B	$0	$0	N/A
Total Liabilities	$2.3B-0.5%	$2.4B-9.3%	$2.6B+75.8%	$1.5B+9.6%	$1.3B+5.1%	$1.3B
Current Liabilities	$863.6M+2.6%	$842.0M-19.8%	$1.1B+90.7%	$551.0M+26.4%	$435.9M+59.2%	$273.7M
Long-Term Debt	$1.2B+0.1%	$1.2B-0.4%	$1.2B+47.4%	$830.9M-2.5%	$852.3M-5.5%	$901.5M
Total Equity	$3.2B-7.1%	$3.5B-28.0%	$4.8B+188.9%	$1.7B+3.5%	$1.6B-20.2%	$2.0B
Retained Earnings	-$1.3B-21.0%	-$1.0B-1922.3%	$57.0M+165.3%	-$87.4M+55.9%	-$198.3M-142.0%	$472.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$5.6B+0.7%	$5.5B-0.8%	$5.6B-3.3%	$5.8B-1.2%	$5.8B-2.2%	$6.0B-15.1%	$7.0B-2.8%	$7.2B
Current Assets	$1.4B+11.0%	$1.3B+2.9%	$1.2B-5.8%	$1.3B+1.7%	$1.3B-0.5%	$1.3B+1.8%	$1.3B-5.6%	$1.4B
Cash & Equivalents	$418.5M+126.5%	$184.8M+0.6%	$183.8M-17.6%	$223.1M-6.7%	$239.2M+111.0%	$113.4M+56.5%	$72.4M-56.8%	$167.7M
Inventory	$160.3M+2.8%	$155.9M-4.7%	$163.7M-2.4%	$167.8M+0.4%	$167.0M-3.3%	$172.8M+0.2%	$172.4M-5.9%	$183.2M
Accounts Receivable	$723.3M-9.6%	$800.4M+3.8%	$770.9M-3.7%	$800.3M+4.8%	$763.8M-11.6%	$863.8M-0.4%	$866.9M-0.7%	$872.8M
Goodwill	$487.4M0.0%	$487.4M0.0%	$487.4M0.0%	$487.4M0.0%	$487.4M0.0%	$487.4M-64.6%	$1.4B-0.2%	$1.4B
Total Liabilities	$2.3B+3.0%	$2.3B+2.3%	$2.2B-4.4%	$2.3B-1.2%	$2.4B-1.4%	$2.4B-0.9%	$2.4B-2.4%	$2.5B
Current Liabilities	$863.6M+11.0%	$777.8M+8.6%	$716.5M-12.4%	$818.3M-2.8%	$842.0M-1.9%	$858.4M+0.8%	$851.2M-7.2%	$916.9M
Long-Term Debt	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B-0.2%	$1.2B
Total Equity	$3.2B-0.9%	$3.2B-2.8%	$3.3B-2.5%	$3.4B-1.1%	$3.5B-2.7%	$3.6B-22.5%	$4.6B-3.0%	$4.7B
Retained Earnings	-$1.3B-3.3%	-$1.2B-5.9%	-$1.2B-7.5%	-$1.1B-2.9%	-$1.0B-8.7%	-$956.2M-1863.9%	$54.2M-28.0%	$75.3M

PTEN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$961.2M-18.2%	$1.2B+16.9%	$1.0B+77.7%	$566.2M+492.9%	$95.5M-65.8%	$278.9M
Capital Expenditures	$589.0M-13.2%	$678.4M+10.2%	$615.7M+41.0%	$436.8M+162.6%	$166.3M+14.3%	$145.5M
Free Cash Flow	$372.2M-25.1%	$497.1M+27.4%	$390.2M+201.6%	$129.4M+282.7%	-$70.8M-153.1%	$133.4M
Investing Cash Flow	-$567.2M+13.4%	-$654.7M+35.7%	-$1.0B-146.3%	-$413.2M-214.0%	-$131.6M-5.3%	-$125.0M
Financing Cash Flow	-$210.7M+55.6%	-$475.0M-824.4%	$65.6M+149.2%	-$133.4M-85.4%	-$71.9M+30.3%	-$103.2M
Dividends Paid	$122.5M-3.4%	$126.8M+26.7%	$100.0M+132.1%	$43.1M+176.2%	$15.6M-17.3%	$18.9M
Share Buybacks	$69.6M-76.0%	$290.4M+44.7%	$200.7M+186.4%	$70.1M+1007.3%	$6.3M-70.1%	$21.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$397.5M+84.2%	$215.8M+54.4%	$139.7M-32.9%	$208.1M-34.1%	$315.8M+6.6%	$296.3M+50.0%	$197.5M-46.0%	$365.9M
Capital Expenditures	$138.5M-4.1%	$144.5M+0.2%	$144.2M-10.9%	$161.8M+15.3%	$140.3M-22.3%	$180.6M+38.4%	$130.5M-42.5%	$226.9M
Free Cash Flow	$259.0M+263.1%	$71.3M+1700.3%	-$4.5M-109.6%	$46.3M-73.6%	$175.5M+51.7%	$115.7M+72.7%	$67.0M-51.8%	$138.9M
Investing Cash Flow	-$130.3M+11.7%	-$147.6M-18.4%	-$124.7M+24.2%	-$164.5M-26.6%	-$129.9M+25.9%	-$175.3M-43.7%	-$122.0M+46.4%	-$227.5M
Financing Cash Flow	-$32.2M+51.2%	-$65.9M-22.3%	-$53.8M+8.5%	-$58.9M+7.5%	-$63.7M+19.2%	-$78.8M+53.9%	-$170.9M-5.8%	-$161.6M
Dividends Paid	$30.3M-0.5%	$30.5M-0.8%	$30.7M-0.4%	$30.9M-1.0%	$31.2M-0.1%	$31.2M-1.9%	$31.8M-2.3%	$32.6M
Share Buybacks	$212K-99.4%	$33.6M+115.9%	$15.6M-23.4%	$20.3M-0.9%	$20.5M-48.5%	$39.7M-70.0%	$132.4M+35.4%	$97.8M

PTEN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-0.9%+15.7pp	-16.5%-25.0pp	8.5%+0.5pp	8.0%+57.9pp	-49.9%+29.4pp	-79.4%
Net Margin	-1.9%+16.1pp	-18.0%-23.9pp	5.9%+0.1pp	5.8%+54.1pp	-48.2%+23.3pp	-71.5%
Return on Equity	-2.9%+25.0pp	-27.9%-33.1pp	5.1%-4.2pp	9.3%+50.0pp	-40.7%-0.8pp	-39.9%
Return on Assets	-1.7%+14.9pp	-16.6%-19.9pp	3.3%-1.6pp	4.9%+27.1pp	-22.1%+2.2pp	-24.4%
Current Ratio	1.64+0.1	1.54+0.1	1.41-0.1	1.51+0.2	1.34-0.4	1.75
Debt-to-Equity	0.38+0.0	0.35+0.1	0.25-0.2	0.50-0.0	0.53+0.1	0.45
FCF Margin	7.7%-1.5pp	9.2%-0.2pp	9.4%+4.5pp	4.9%+10.1pp	-5.2%-17.1pp	11.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-0.0%+2.4pp	-2.4%+0.0pp	-2.4%-3.7pp	1.3%+4.0pp	-2.7%+70.3pp	-73.0%-76.3pp	3.4%-2.4pp	5.8%
Net Margin	-0.8%+2.3pp	-3.1%+0.9pp	-4.0%-4.1pp	0.1%+4.5pp	-4.4%+67.7pp	-72.1%-72.9pp	0.8%-2.6pp	3.4%
Return on Equity	-0.3%+0.8pp	-1.1%+0.3pp	-1.5%-1.5pp	0.0%+1.5pp	-1.5%+26.0pp	-27.5%-27.7pp	0.2%-0.8pp	1.1%
Return on Assets	-0.2%+0.5pp	-0.7%+0.2pp	-0.9%-0.9pp	0.0%+0.9pp	-0.9%+15.5pp	-16.4%-16.6pp	0.2%-0.6pp	0.7%
Current Ratio	1.640.0	1.64-0.1	1.73+0.1	1.61+0.1	1.54+0.0	1.52+0.0	1.50+0.0	1.48
Debt-to-Equity	0.380.0	0.38+0.0	0.370.0	0.360.0	0.350.0	0.34+0.1	0.270.0	0.26
FCF Margin	22.5%+16.4pp	6.1%+6.4pp	-0.4%-4.0pp	3.6%-11.5pp	15.1%+6.6pp	8.5%+3.5pp	5.0%-4.2pp	9.2%

Similar Companies

$2.8B

$3.5B

$2.3B

$7.3B

$8.0B

Frequently Asked Questions

What is Patterson-Uti Energy Inc's annual revenue?

Patterson-Uti Energy Inc (PTEN) reported $4.8B in total revenue for fiscal year 2025. This represents a -10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Patterson-Uti Energy Inc's revenue growing?

Patterson-Uti Energy Inc (PTEN) revenue declined by 10.3% year-over-year, from $5.4B to $4.8B in fiscal year 2025.

Is Patterson-Uti Energy Inc profitable?

No, Patterson-Uti Energy Inc (PTEN) reported a net income of -$93.6M in fiscal year 2025, with a net profit margin of -1.9%.

How much debt does Patterson-Uti Energy Inc have?

As of fiscal year 2025, Patterson-Uti Energy Inc (PTEN) had $418.5M in cash and equivalents against $1.2B in long-term debt.

What is Patterson-Uti Energy Inc's operating margin?

Patterson-Uti Energy Inc (PTEN) had an operating margin of -0.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Patterson-Uti Energy Inc's net profit margin?

Patterson-Uti Energy Inc (PTEN) had a net profit margin of -1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Patterson-Uti Energy Inc pay dividends?

Yes, Patterson-Uti Energy Inc (PTEN) paid $0.32 per share in dividends during fiscal year 2025.

What is Patterson-Uti Energy Inc's return on equity (ROE)?

Patterson-Uti Energy Inc (PTEN) has a return on equity of -2.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Patterson-Uti Energy Inc's free cash flow?

Patterson-Uti Energy Inc (PTEN) generated $372.2M in free cash flow during fiscal year 2025. This represents a -25.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Patterson-Uti Energy Inc's operating cash flow?

Patterson-Uti Energy Inc (PTEN) generated $961.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Patterson-Uti Energy Inc's total assets?

Patterson-Uti Energy Inc (PTEN) had $5.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Patterson-Uti Energy Inc's capital expenditures?

Patterson-Uti Energy Inc (PTEN) invested $589.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Patterson-Uti Energy Inc buy back shares?

Yes, Patterson-Uti Energy Inc (PTEN) spent $69.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Patterson-Uti Energy Inc have outstanding?

Patterson-Uti Energy Inc (PTEN) had 380M shares outstanding as of fiscal year 2025.

What is Patterson-Uti Energy Inc's current ratio?

Patterson-Uti Energy Inc (PTEN) had a current ratio of 1.64 as of fiscal year 2025, which is generally considered healthy.

What is Patterson-Uti Energy Inc's debt-to-equity ratio?

Patterson-Uti Energy Inc (PTEN) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Patterson-Uti Energy Inc's return on assets (ROA)?

Patterson-Uti Energy Inc (PTEN) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Patterson-Uti Energy Inc's Piotroski F-Score?

Patterson-Uti Energy Inc (PTEN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Patterson-Uti Energy Inc's earnings high quality?

Patterson-Uti Energy Inc (PTEN) has an earnings quality ratio of -10.27x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Patterson-Uti Energy Inc cover its interest payments?

Patterson-Uti Energy Inc (PTEN) has an interest coverage ratio of -0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Patterson-Uti Energy Inc?

Patterson-Uti Energy Inc (PTEN) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.