PTENNasdaqDrilling Oil & Gas WellsUS GAAP · USD

Patterson-UTI Energy, Inc

Patterson-UTI Energy is a U.S.-based oilfield services company organized around drilling services, completion services, and drilling products. Its operations include contract drilling, directional drilling, hydraulic fracturing, wireline, pumping, cementing, drill bits, and downhole tools across the United States and selected international markets.

Liikevaihto4 827milj. USD
−10,3 %v/v
Liikevoitto (EBIT)−40,8milj. USD
+95,4 %v/v
EBIT-marginaali−0,8%
+15,7 %-yks.v/v
Nettotulos−93,6milj. USD
+90,3 %v/v
Vapaa kassavirta372milj. USD
−25,1 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−2 00002 0004 0006 000milj. USD2020: 1 124 milj. USD2020: EBIT −892 milj. USD20202021: 1 357 milj. USD2021: EBIT −678 milj. USD20212022: 2 648 milj. USD2022: EBIT 211 milj. USD20222023: 4 146 milj. USD2023: EBIT 352 milj. USD20232024: 5 378 milj. USD2024: EBIT −890 milj. USD20242025: 4 827 milj. USD2025: EBIT −41 milj. USD20254 827−41
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Drilling Services35 %

Land-based contract drilling, directional drilling, and related wellsite services.

Completion Services45 %

Hydraulic fracturing, wireline, pumping, cementing, and completion support.

Drilling Products15 %

Manufacture and distribution of drill bits and downhole tools.

Other Operations5 %

Non-core rentals and non-operating oil and gas interests.

Asiakkaat

The company sells primarily to oil and natural gas exploration and production operators that need drilling, completion, and directional services for onshore wells. It also serves customers in energy, marine, and mining markets through electrical controls and automation, and it sells drill bits and tools to operators and contractors in North America and international markets.

Oil and natural gas E&P operators

Buy contract drilling, directional drilling, and completion services to drill and complete wells.

Onshore shale operators

Buy integrated drilling and completion packages for high-activity basins and unconventional wells.

Drilling contractors and service companies

Buy drill bits, downhole tools, and equipment support for field operations.

Energy, marine, and mining customers

Buy electrical controls and automation systems for specialized industrial applications.

International drilling and product customers

Buy drilling services and products in Colombia, Ecuador, the Middle East, and other markets.

Strategia

The company’s strategy centers on integrated wellsite offerings that combine drilling, directional drilling, completion, and product capabilities for customers seeking coordinated execution. It also emphasizes maintaining a flexible equipment base, investing in technology and fleet quality, and using its basin density and product footprint to serve active markets efficiently.

Integrated service offeringsKeskipitkä aikaväli

Bundled drilling and completion services can improve customer coordination and deepen account relationships.

Fleet and equipment qualityKeskipitkä aikaväli

Modern, capable rigs and completion equipment support customer demand for higher-spec operations.

Technology and well placementKeskipitkä aikaväli

Directional drilling tools and guidance improve wellbore placement and operational performance.

Capital discipline and flexibilityLyhyt aikaväli

Adjustable capex helps align equipment investment with cyclical customer activity.

Maantiede

2025

The company is headquartered in Houston, Texas and its core operating footprint is the United States, especially major onshore basins such as the Permian, Appalachia, Eagle Ford, Haynesville, and Bakken/Rockies. It also operates contract drilling in Colombia and Ecuador and sells drilling products internationally in more than 30 countries, with manufacturing and repair facilities in the U.S., Canada, and Saudi Arabia.

USA99 %
Kanada0,7 %
Colombia0,6 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

Demand is tied to oil and natural gas prices, customer capital spending, and industry drilling activity, so cyclical downturns can quickly reduce utilization and pricing. The business also faces operational, supply-chain, cybersecurity, customer concentration, and regulatory risks, while asset impairments and goodwill judgments can materially affect reported results when activity forecasts weaken.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Commodity price and activity cyclicality1Competitive oversupply of equipment2Customer concentration3Hydraulic fracturing regulation4Supply-chain disruption5Cybersecurity and IT disruption6
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Commodity price and activity cyclicalityVaikutus: KorkeaTodennäköisyys: Korkea

    Customer spending on drilling and completions depends on oil and gas prices and expected returns.

    Kohdistuu: All core segments

  2. Competitive oversupply of equipmentVaikutus: KorkeaTodennäköisyys: Korkea

    Excess rigs and service capacity can reduce utilization and pricing power.

    Kohdistuu: Drilling services and completion services

  3. Customer concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    A meaningful share of revenue comes from a small number of large customers, increasing loss risk.

    Kohdistuu: Top customers accounted for a large share of revenue

  4. Hydraulic fracturing regulationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Restrictions on fracturing could reduce demand for completion services.

    Kohdistuu: Completion services

  5. Supply-chain disruptionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Shortages or delays in materials and equipment can slow operations and raise costs.

    KohdistuuRig buildsRepairsCompletion equipment
  6. Cybersecurity and IT disruptionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Operations rely on secure information and operational technology systems and third-party vendors.

    Kohdistuu: Enterprise systems and field operations

Kirjanpito

Harkinnanvaraiset erät
Goodwill impairment

Management tests goodwill annually and when activity forecasts or market prices weaken; charges can be large in cyclical downturns.

Vaikutus: Completion services and drilling products reporting units

Long-lived asset impairment

Drilling equipment and Latin American asset groups are tested when cash flows may not cover carrying value.

Vaikutus: Can reduce asset values and increase depreciation/impairment expense

Revenue timing by activity

Contract drilling and completion revenue depend on operating days, day rates, and service activity, creating quarter-to-quarter variability.

Vaikutus: Affects comparability across periods

Lease and purchase commitments

Operating leases, finance leases, proppant contracts, and equipment commitments affect future cash needs.

Vaikutus: Impacts liquidity and fixed-cost structure

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Patterson-UTI Energy, Inc (PTEN) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo