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  1. US-listed companies
  2. PATTERSON UTI ENERGY INC
  3. Financials
  4. Total payout ratio

PATTERSON UTI ENERGY INC (PTEN)

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Dec 31, 2025206.4+378.15%
Dec 31, 202443.2-135.36%
Dec 31, 2023-122.1+66.88%
Dec 31, 2022-73.2-2283.66%
Dec 31, 20213.4-32.74%
Dec 31, 20205-92.63%
Dec 31, 201967.6+13.02%
Dec 31, 201859.8-115.29%
Dec 31, 2017-391.3-4685.37%
Dec 31, 20168.5-62.37%
Dec 31, 201522.7-151.35%
Dec 31, 2014-44.2-19.09%
Dec 31, 2013-54.6-18.51%
Dec 31, 2012-67+510.76%
Dec 31, 2011-11-60.72%
Dec 31, 2010-27.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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