PTEN Patterson-UTI Energy, Inc. - Common Stock

NASDAQ · Energy · Auf SEC EDGAR ansehen ↗
$12,14
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026

Über Patterson-UTI Energy, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.

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Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.

Patterson-UTI Companies include:

Patterson-UTI Drilling

Universal Pressure Pumping

MS Directional

Great Plains Oilfield Rental

Warrior Rig Technologies

Current Power Solutions

Superior QC

NexTier OFS

## History

Patterson Drilling Company was founded in 1978 by Cloyce Talbott and Glenn Patterson.

UTI Energy was formed in 1986 to purchase Universal Well Services, Union Supply Company, Triad Drilling Company, and International Petroleum Services Company.

In 2001, Patterson Drilling acquired UTI Energy and renamed the company Patterson-UTI Energy.

In September 2014, the company acquired Texas-based pressure pumping assets.

In September 2016, the company acquired Warrior Rig.

In April 2017, the company acquired Seventy Seven Energy. The deal included Seventy Seven's affiliates: Great Plains Oilfield Rental, Nomac Drilling (now part of Patterson-UTI Drilling), and Performance Technologies (now part of Universal Pressure Pumping).

In October 2017, the company acquired MS Energy Services (now MS Directional).

In February 2018, the company acquired Superior QC, a provider of software used to improve the accuracy of horizontal wellbore placement.

In October 2018, the company acquired Current Power Solutions, Inc.

In October 2021, Patterson-UTI announced that it completed the acquisition of Pioneer Energy Services.

In September 2023, the company merged with NexTier OFS

== References ==

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

PTEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$12.14
Marktkapitalisierung
$4.61B
P/E (TTM)
-50.6
EPS (TTM)
$-0.24
Umsatz (TTM)
$4.83B
Dividendenrendite
2.7%
ROE
-2.8%
Verschuldungsgrad
0.4
52W-Spanne
$5 – $13

PTEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.83B
10-point trend, +427.0%
2016-12-31 2025-12-31
EPS $-0.24
10-point trend, +89.0%
2016-12-31 2025-12-31
Freier Cashflow $372M
8-point trend, +239.7%
2017-12-31 2025-12-31
Margen -1.9%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
PTEN
Peer-Median
P/E (TTM)
5-point trend, -912.3%
-50.6
29.5
P/S (TTM) (K/V (TTM))
5-point trend, -64.2%
1.0
0.9
P/B (K/B)
5-point trend, -36.2%
1.4
0.8
EV / EBITDA
5-point trend, -1928.8%
-132.5
Price / FCF (Kurs / FCF)
5-point trend, +124.3%
12.4

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
PTEN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +98.3%
-0.85%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +96.0%
-1.9%
-2.6%
ROA
5-point trend, +92.2%
-1.6%
-2.2%
ROE
5-point trend, +92.9%
-2.8%
-3.7%
ROIC
5-point trend, +96.7%
-0.83%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
PTEN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -28.4%
0.4
Current Ratio (Liquiditätsgrad)
5-point trend, +22.6%
1.6
2.0
Quick Ratio
5-point trend, +21.7%
1.3

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
PTEN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +255.7%
-10.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +255.7%
22.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +255.7%
33.8%
EPS YoY (EPS VjV)
5-point trend, +92.9%
25.7%
Net Income YoY (Nettogewinn YoY)
5-point trend, +85.7%
59.2%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
PTEN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +92.9%
$-0.24

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
PTEN
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -5395.0%
-130.8%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.7%
Ausschüttungsquote
-130.8%
5J Div CAGR
Ex-DatumBetrag
1. Juni 2026$0,1000
2. März 2026$0,1000
1. Dezember 2025$0,0800
2. September 2025$0,0800
2. Juni 2025$0,0800
3. März 2025$0,0800
2. Dezember 2024$0,0800
3. September 2024$0,0800
3. Juni 2024$0,0800
29. Februar 2024$0,0800
30. November 2023$0,0800
6. September 2023$0,0800
31. Mai 2023$0,0800
1. März 2023$0,0800
30. November 2022$0,0800
31. August 2022$0,0400
1. Juni 2022$0,0400
2. März 2022$0,0400
1. Dezember 2021$0,0200
1. September 2021$0,0200

PTEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 22 Analysten
  • Starker Kauf 4 18,2%
  • Kauf 10 45,5%
  • Halten 7 31,8%
  • Verkauf 1 4,5%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

14 Analysten · 2026-08-15
Median-Ziel $13.00 +7,0%
Mittelwert-Ziel $13.36 +10,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.05 $-0.04 -0.01%
31. März 2026 $-0.06 $-0.10 0.04%
31. Dezember 2025 $-0.02 $-0.11 0.09%
30. September 2025 $-0.10 $-0.10 -0.00%
30. Juni 2025 $-0.13 $-0.05 -0.08%
31. März 2025 $0.00 $-0.04 0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
PTEN $2.32B -25.5 -10.2% -1.9% -2.8%
NE $4.49B 20.9 7.4% 6.6% 4.7%
HP $2.20B -13.3 35.9% -4.4% -5.6%
NE $4.49B 20.9 7.4% 6.6% 4.7%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +51.7% $4.83B $5.38B $4.15B $2.65B $1.36B $1.12B $2.47B $3.33B $2.36B $916M $1.89B $3.18B
SG&A Expense 12-point trend, +218.3% $255M $268M $170M $117M $92M $98M $134M $134M $106M $69M $75M $80M
Operating Expenses 12-point trend, +67.9% $4.87B $6.27B $3.79B $2.44B $2.03B $2.02B $2.93B $3.65B $2.65B $1.37B $2.30B $2.90B
Operating Income 12-point trend, -114.4% $-41M $-890M $352M $211M $-678M $-892M $-462M $-322M $-293M $-456M $-407M $283M
Interest Expense 10-point trend, +77.3% · · $53M $40M $42M $41M $75M $52M $37M $40M $36M $30M
Interest Income 12-point trend, +579.2% $7M $6M $6M $360.0K $222.0K $1M $6M $6M $2M $327.0K $964.0K $979.0K
Other Non-op 12-point trend, +56500.0% $2M $-975.0K $2M $-3M $-275.0K $756.0K $389.0K $750.0K $343.0K $69.0K $34.0K $3.0K
Pretax Income 12-point trend, -140.5% $-103M $-957M $307M $168M $-720M $-931M $-530M $-367M $-328M $-496M $-442M $254M
Income Tax 12-point trend, -110.8% $-10M $9M $61M $13M $-63M $-127M $-105M $-46M $-334M $-178M $-148M $92M
Net Income 12-point trend, -157.6% $-94M $-968M $246M $155M $-655M $-804M $-426M $-321M $6M $-319M $-294M $163M
EPS (Basic) 12-point trend, -121.4% $-0.24 $-2.44 $0.88 $0.72 $-3.36 $-4.27 $-2.10 $-1.47 $0.03 $-2.18 $-2.00 $1.12
EPS (Diluted) 12-point trend, -121.6% $-0.24 $-2.44 $0.88 $0.70 $-3.36 $-4.27 $-2.10 $-1.47 $0.03 $-2.18 $-2.00 $1.11
Shares (Basic) 12-point trend, +166.2% 383,465,000 397,196,000 279,501,000 215,935,000 195,021 188,013 203,039 218,643,000 198,447,000 146,178,000 145,416,000 144,066,000
Shares (Diluted) 12-point trend, +163.8% 383,465,000 397,196,000 280,061,000 219,496,000 195,021 188,013 203,039 218,643,000 199,882,000 146,178,000 145,416,000 145,376,000
EBITDA 10-point trend, -114.4% $-41M $-890M $352M $211M $-678M $-892M · $-322M $-293M · $-407M $283M
Bilanz 30
Jährliche Bilanz-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +873.0% $419M $239M $190M $138M $118M $225M $174M $245M $43M $35M $113M $43M
Receivables 12-point trend, +9.0% $723M $764M $971M $566M $356M $160M $340M $559M $580M $148M $220M $663M
Inventory 12-point trend, +397.0% $160M $167M $181M $65M $42M $33M $36M $66M $69M $20M $15M $32M
Prepaid Expense 4-point trend, +852.3% $114M $34M $46M $12M · · · · · · · ·
Other Current Assets 12-point trend, +120.6% $114M $123M $141M $61M $68M $55M $75M $77M $53M $41M $40M $52M
Current Assets 12-point trend, +56.0% $1.42B $1.30B $1.49B $829M $584M $478M $632M $950M $747M $247M $487M $909M
PP&E (Net) 12-point trend, -34.4% $2.71B $3.01B $3.34B $2.26B $2.33B $2.76B $3.31B $4.00B $4.25B $3.41B $3.92B $4.13B
PP&E (Gross) 12-point trend, +27.7% $8.90B $9.08B $9.15B $7.99B $8.18B $8.09B $8.55B $8.80B $8.49B $7.13B $7.28B $6.97B
Accum. Depreciation 12-point trend, +118.0% $6.19B $6.07B $5.81B $5.73B $5.85B $5.33B $5.24B $4.80B $4.24B $3.72B $3.36B $2.84B
Goodwill 11-point trend, +131.2% $487M $487M $1.38B $0 $0 · $395M $411M $611M $86M $86M $211M
Intangibles 10-point trend, +29724.7% $815M $930M $1.05B $6M $8M $30M $49M $67M $76M $3M · ·
Other Non-current Assets 12-point trend, +236.3% $69M $24M $19M $11M $11M $11M $18M $27M $50M $7M $7M $21M
Total Assets 12-point trend, +3.3% $5.57B $5.83B $7.42B $3.14B $2.96B $3.30B $4.44B $5.47B $5.76B $3.77B $4.47B $5.39B
Accounts Payable 12-point trend, +23.1% $471M $421M $534M $237M $190M $91M $170M $289M $320M $126M $83M $382M
Accrued Liabilities 12-point trend, +111.3% $366M $386M $446M $309M $239M $176M $220M $236M $227M $139M $162M $173M
Current Liabilities 12-point trend, +51.9% $864M $842M $1.05B $551M $436M $274M $401M $526M $546M $265M $308M $568M
Capital Leases 8-point trend, -21.1% $28M $34M $38M $20M $18M $19M $27M $35M · · · ·
Deferred Tax 12-point trend, -76.9% $216M $238M $248M $29M $29M $78M $203M $306M $351M $651M $864M $936M
Other Non-current Liabilities 12-point trend, +9.5% $12M $13M $25M $48M $13M $11M $9M $13M $12M $10M $9M $11M
Total Liabilities 12-point trend, -5.7% $2.35B $2.36B $2.60B $1.48B $1.35B $1.28B $1.61B $1.96B $1.78B $1.52B $1.97B $2.49B
Long-term Debt 12-point trend, +24.5% $1.23B $1.23B $1.25B $836M $859M $909M $975M $1.12B $868M $600M $855M $986M
Total Debt 10-point trend, +9668.3% $1.22B $1.23B $1.24B $831M $852M $901M · $1.12B $599M · $64M $12M
Common Stock 12-point trend, +176.6% $5M $5M $5M $3M $3M $3M $3M $3M $3M $2M $2M $2M
Paid-in Capital · · · · · · · · · · · $985M
Retained Earnings 12-point trend, -144.7% $-1.26B $-1.04B $57M $-87M $-198M $472M $1.29B $1.75B $2.11B $2.12B $2.46B $2.81B
Treasury Stock 12-point trend, +124.8% $2.02B $1.95B $1.66B $1.45B $1.37B $1.37B $1.35B $1.08B $919M $911M $907M $899M
AOCI 12-point trend, -117.9% $-1M $-3M $472.0K $0 $6M $5M $5M $2M $7M $-1M $-4M $6M
Stockholders' Equity 12-point trend, +10.8% $3.22B $3.47B $4.81B $1.67B $1.61B $2.02B $2.83B $3.51B $3.98B $2.25B $2.56B $2.91B
Liabilities + Equity 12-point trend, +3.3% $5.57B $5.83B $7.42B $3.14B $2.96B $3.30B $4.44B $5.47B $5.76B $3.77B $4.53B $5.39B
Shares Outstanding 12-point trend, +159.0% 379,301,646 387,344,755 411,195,302 213,567,131 215,139,972 187,626,366 192,035,870 213,614,430 222,456,472 148,133,255 147,167,561 146,444,291
Cashflow 17
Jährliche Cashflow-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +45.3% $39M $46M $47M $21M $22M $27M $39M $38M $44M $28M $29M $27M
Deferred Tax 12-point trend, -149.6% $-22M $-2M $52M $7M $-63M $-125M $-103M $-41M $-330M $-152M $-100M $44M
Amort. of Intangibles 12-point trend, +3358.7% $126M $124M $42M $1M $24M $19M $18M $18M $24M $4M $4M $4M
Operating Cash Flow 12-point trend, +31.9% $961M $1.18B $1.01B $566M $95M $279M $696M $731M $301M $305M $999M $729M
CapEx 12-point trend, -44.0% $589M $678M $616M $437M $166M $145M $348M $641M $567M $120M $744M $1.05B
Investing Cash Flow 10-point trend, -480.2% $-567M $-655M $-1.02B $-413M $-132M $-125M $-302M $-585M $-1.01B $-98M · ·
Debt Issued 2-point trend, +160.6% · · · · · · · $521M · · $200M ·
Net Debt Issued 3-point trend, +5311.9% · · · · · · · $521M · · $172M $-10M
Stock Issued · · · · · · · · $472M · · ·
Stock Repurchased 12-point trend, +413.8% $70M $290M $201M $70M $6M $21M $255M $162M $7M $4M $8M $14M
Net Stock Activity 10-point trend, -413.8% $-70M $-290M $-201M $-70M $-6M $-21M · $-162M $-7M · $-8M $-14M
Dividends Paid 12-point trend, +110.1% $122M $127M $100M $43M $16M $19M $32M $31M $16M $24M $59M $58M
Financing Cash Flow 10-point trend, +26.1% $-211M $-475M $66M $-133M $-72M $-103M $-465M $57M $717M $-285M · ·
Net Change in Cash 12-point trend, +186.9% $179M $49M $55M $20M $-107M $51M $-71M $202M $8M $-78M $70M $-206M
Taxes Paid 12-point trend, -93.6% $8M $15M $27M $-2M $4M $4M $-1M $3M $4M $53M $97M $126M
Free Cash Flow 10-point trend, +215.0% $372M $497M $390M $129M $-71M $133M · $89M $-266M · $256M $-324M
Levered FCF 8-point trend, +201.5% · · $348M $92M $-109M $98M · $44M $-266M · $231M $-343M
Rentabilität 7
Jährliche Rentabilität-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -109.6% -0.85% -16.5% 8.5% 8.0% -49.9% -79.4% · -9.7% -12.4% · -21.5% 8.9%
Net Margin 10-point trend, -138.0% -1.9% -18.0% 5.9% 5.8% -48.2% -71.5% · -9.7% 0.25% · -15.6% 5.1%
Pretax Margin 10-point trend, -126.7% -2.1% -17.8% 7.4% 6.3% -53.0% -82.8% · -11.0% -13.9% · -23.4% 8.0%
EBITDA Margin 10-point trend, -109.6% -0.85% -16.5% 8.5% 8.0% -49.9% -79.4% · -9.7% -12.4% · -21.5% 8.9%
ROA 10-point trend, -150.8% -1.6% -14.6% 4.7% 5.1% -20.9% -20.8% · -5.7% 0.12% · -5.9% 3.2%
ROE 10-point trend, -148.7% -2.8% -23.4% 7.6% 9.5% -39.2% -38.9% · -8.8% 0.19% · -10.8% 5.8%
ROIC 10-point trend, -113.4% -0.83% -19.1% 4.7% 7.8% -25.1% -26.4% · -6.1% 0.12% · -10.3% 6.2%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +2.7% 1.6 1.5 1.4 1.5 1.3 1.7 · 1.8 1.4 · 1.6 1.6
Quick Ratio 10-point trend, +6.4% 1.3 1.2 1.1 1.3 1.1 1.4 · 1.5 1.1 · 1.1 1.2
Debt / Equity 10-point trend, +8723.3% 0.4 0.4 0.3 0.5 0.5 0.4 · 0.3 0.2 · 0.0 0.0
LT Debt / Equity 8-point trend, +152.3% 0.4 0.4 0.3 0.5 0.5 0.4 · 0.3 0.2 · · ·
Interest Coverage 8-point trend, -29.9% · · 6.7 5.2 -16.1 -21.9 · -6.2 -7.8 · -11.2 9.5
Effizienz 2
Jährliche Effizienz-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +34.1% 0.8 0.8 0.8 0.9 0.4 0.3 · 0.6 0.5 · 0.4 0.6
Receivables Turnover 10-point trend, +13.7% 6.5 6.2 5.4 5.7 5.3 4.5 · 5.8 6.5 · 4.3 5.7
Pro Aktie 6
Jährliche Pro Aktie-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -57.2% $8.49 $8.95 $11.70 $7.80 $7.48 $10.75 · $16.41 $17.90 · $17.40 $19.84
Revenue / Share 10-point trend, -42.5% $12.59 $13.54 $14805.55 $12062.14 $6958.64 $5.98 · $15.22 $11.79 · $13.01 $21.89
Cash Flow / Share 10-point trend, -50.0% $2.51 $2.96 $3591.77 $2579.49 $489.67 $1.48 · $3.34 $1.50 · $6.87 $5.01
Cash / Share 10-point trend, +275.7% $1.10 $0.62 $0.47 $0.64 $0.55 $1.20 · $1.15 $0.19 · $0.77 $0.29
Dividend Paid / Share 12-point trend, -20.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -121.6% $-0.24 $-2.44 $0.88 $0.70 $-3.36 $-4.27 $-2.10 $-1.47 $0.03 $-2.18 $-2.00 $1.11
Wachstumsraten 6
Jährliche Wachstumsraten-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -149.5% -10.2% 29.7% 56.6% 95.1% 20.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -59.3% 22.2% 58.2% 54.5% · · · · · · · · ·
Revenue CAGR 5Y 33.8% · · · · · · · · · · ·
EPS YoY · · 25.7% · · · · · · · · ·
Net Income YoY · · 59.2% · · · · · · · · ·
Dividend CAGR 5Y 45.4% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für PTEN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +51.7% $4.83B $5.38B $4.15B $2.65B $1.36B $1.12B $2.47B $3.33B $2.36B $916M $1.89B $3.18B
Net Income TTM 12-point trend, -157.6% $-94M $-968M $246M $155M $-655M $-804M $-426M $-321M $6M $-319M $-294M $163M
Market Cap 10-point trend, -4.6% $2.32B $3.20B $4.44B $3.60B $1.82B $987M · $2.21B $5.12B · $2.22B $2.43B
Enterprise Value 10-point trend, +30.1% $3.12B $4.19B $5.49B $4.29B $2.55B $1.66B · $3.09B $5.67B · $2.17B $2.40B
P/E 12-point trend, -270.3% -25.5 -3.4 12.3 24.1 -2.5 -1.2 -5.0 -7.0 767.0 -12.3 -7.5 14.9
P/S 10-point trend, -37.1% 0.5 0.6 1.1 1.4 1.3 0.9 · 0.7 2.2 · 1.2 0.8
P/B 10-point trend, -13.9% 0.7 0.9 0.9 2.2 1.1 0.5 · 0.6 1.3 · 0.9 0.8
P / Tangible Book 6-point trend, +143.4% 1.2 1.6 1.9 2.2 1.1 0.5 · · · · · ·
P / Cash Flow 10-point trend, -27.7% 2.4 2.7 4.4 6.4 19.0 3.5 · 3.0 17.0 · 2.2 3.3
P / FCF 10-point trend, +182.9% 6.2 6.4 11.4 27.8 -25.7 7.4 · 24.8 -19.2 · 8.7 -7.5
EV / EBITDA 10-point trend, -1001.8% -76.4 -4.7 15.6 20.3 -3.8 -1.9 · -9.6 -19.4 · -5.3 8.5
EV / FCF 10-point trend, +213.1% 8.4 8.4 14.1 33.2 -36.0 12.5 · 34.6 -21.3 · 8.5 -7.4
EV / Revenue 10-point trend, -14.3% 0.6 0.8 1.3 1.6 1.9 1.5 · 0.9 2.4 · 1.1 0.8
Dividend Yield 10-point trend, +120.0% 5.3% 4.0% 2.2% 1.2% 0.86% 1.9% · 1.4% 0.32% · 2.6% 2.4%
Earnings Yield 12-point trend, -158.7% -3.9% -29.5% 8.2% 4.2% -39.8% -81.2% -20.0% -14.2% 0.13% -8.1% -13.3% 6.7%
Payout Ratio 10-point trend, -465.0% -130.8% -13.1% 40.6% 27.9% -2.4% -2.4% · -9.5% 276.1% · -20.0% 35.8%
Annual Payout 12-point trend, +110.1% $122M $127M $100M $43M $16M $19M $32M $31M $16M $24M $59M $58M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $4.83B$5.38B$4.15B$2.65B$1.36B
Betriebsgewinnmarge % -0.85%-16.5%8.5%8.0%-49.9%
Nettoergebnis $-94M$-968M$246M$155M$-655M
Verwässerte EPS $-0.24$-2.44$0.88$0.70$-3.36
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.40.40.30.50.5
Liquiditätsgrad 1.61.51.41.51.3
Quick Ratio 1.31.21.11.31.1
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $372M$497M$390M$129M$-71M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 480 Einreicher · $2.6B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
92 (-1 vs. Vorquartal) 56 (+16 vs. Vorquartal) 158 (+34 vs. Vorquartal) 112 (-19 vs. Vorquartal) +61.6M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $249.733.684 27.204.105 9,47% Aktien
DIMENSIONAL FUND ADVISORS LP $198.538.341 21.627.270 7,52% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $153.122.758 16.680.039 5,80% Aktien
AMERICAN CENTURY COMPANIES INC $149.138.528 16.246.027 5,65% Aktien
STATE STREET CORP $138.591.057 15.097.065 5,25% Aktien
Sourcerock Group LLC $133.603.921 14.553.804 5,06% Aktien
GOLDMAN SACHS GROUP INC $116.363.214 12.675.731 4,41% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $108.512.940 11.820.582 4,11% Aktien
GEODE CAPITAL MANAGEMENT, LLC $83.429.013 9.086.550 3,16% Aktien
PRINCIPAL FINANCIAL GROUP INC $82.749.906 9.014.151 3,14% Aktien
RENAISSANCE TECHNOLOGIES LLC $73.044.333 7.956.899 2,77% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $64.989.000 7.079.207 2,46% Aktien
VAN ECK ASSOCIATES CORP $57.568.992 6.271.132 2,18% Aktien
Encompass Capital Advisors LLC $54.355.441 5.921.072 2,06% Aktien
Webs Creek Capital Management LP $53.729.934 5.852.934 2,04% Aktien
VICTORY CAPITAL MANAGEMENT INC $45.490.774 4.955.422 1,72% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $40.558.452 4.418.132 1,54% Aktien
Bank of New York Mellon Corp $28.875.782 3.145.510 1,09% Aktien
Fisher Asset Management, LLC $28.690.692 3.125.348 1,09% Aktien
TWO SIGMA INVESTMENTS, LP $23.826.011 2.595.426 0,90% Aktien
NEUBERGER BERMAN GROUP LLC $22.967.321 2.492.668 0,87% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $22.706.436 2.473.468 0,86% Aktien
VANGUARD FIDUCIARY TRUST CO $21.362.686 2.327.090 0,81% Aktien
Blackstone Inc. $19.303.456 2.102.773 0,73% Aktien
Penn Capital Management Company, LLC $18.306.734 1.990.225 0,69% Aktien
ARGA Investment Management, LP $18.230.057 1.985.845 0,69% Aktien
Qube Research & Technologies Ltd $15.399.891 1.677.548 0,58% Aktien
KAHN BROTHERS GROUP INC $15.273.298 1.663.758 0,58% Aktien
JPMORGAN CHASE & CO $15.032.779 1.556.789 0,57% Aktien
AMERIPRISE FINANCIAL INC $14.987.436 1.632.801 0,57% Aktien
Freestone Grove Partners LP $14.760.550 1.607.903 0,56% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $13.799.679 1.503.233 0,52% Aktien
EDMOND DE ROTHSCHILD HOLDING S.A. $13.586.400 1.480.000 0,51% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $12.969.559 1.412.806 0,49% Aktien
Allianz Asset Management GmbH $12.750.772 1.388.973 0,48% Aktien
BlackRock, Inc. $12.626.512 1.375.437 0,48% Aktien
CITADEL ADVISORS LLC $11.524.627 1.255.406 0,44% Aktien
Public Sector Pension Investment Board $10.895.393 1.186.862 0,41% Aktien
D. E. Shaw & Co., Inc. $10.774.245 1.173.665 0,41% Aktien
Squarepoint Ops LLC $10.763.981 1.172.547 0,41% Aktien
Bridgewater Associates, LP $10.575.360 1.152.000 0,40% Aktien
Fulcrum Asset Management LLP $10.395.133 940.736 0,39% Aktien
Cambria Investment Management, L.P. $10.121.363 1.102.545 0,38% Aktien
CITIGROUP INC $9.400.320 1.024.000 0,36% Verkaufsoption
BANK OF AMERICA CORP /DE/ $9.393.426 1.023.249 0,36% Aktien
MACKENZIE FINANCIAL CORP $9.284.083 1.011.338 0,35% Aktien
FRANKLIN RESOURCES INC $9.047.266 985.541 0,34% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $8.758.087 954.040 0,33% Aktien
Trexquant Investment LP $8.603.074 937.154 0,33% Aktien
Corigliano Investment Advisers, LLC $8.334.768 769.600 0,32% Aktien
RHUMBLINE ADVISERS $8.294.513 903.545 0,31% Aktien
MILLENNIUM MANAGEMENT LLC $8.222.535 895.701 0,31% Aktien
Mesirow Institutional Investment Management, Inc. $7.847.826 950.100 0,30% Aktien
CITIGROUP INC $7.637.760 832.000 0,29% Kaufoption
HENNESSY ADVISORS INC $7.534.944 820.800 0,29% Aktien
XTX Topco Ltd $6.624.600 721.634 0,25% Aktien
Swiss National Bank $6.292.780 685.488 0,24% Aktien
Connor, Clark & Lunn Investment Management Ltd. $6.147.369 669.648 0,23% Aktien
JANE STREET GROUP, LLC $5.879.790 640.500 0,22% Verkaufsoption
Universal- Beteiligungs- und Servicegesellschaft mbH $5.856.558 637.969 0,22% Aktien
LMR Partners LLP $5.805.267 632.382 0,22% Aktien
PRUDENTIAL FINANCIAL INC $5.727.916 623.956 0,22% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $5.526.473 510.293 0,21% Aktien
M&G PLC $4.970.583 552.287 0,19% Aktien
New Age Alpha Advisors, LLC $4.949.911 539.206 0,19% Aktien
Quantinno Capital Management LP $4.925.849 536.584 0,19% Aktien
Legal & General Group Plc $4.862.702 529.706 0,18% Aktien
ALLIANCEBERNSTEIN L.P. $4.848.147 447.659 0,18% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $4.638.709 505.306 0,18% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.605.793 425.281 0,17% Aktien
Telemark Asset Management, LLC $4.590.000 500.000 0,17% Aktien
MORGAN STANLEY $4.568.958 497.707 0,17% Aktien
TWO SIGMA ADVISERS, LP $4.522.072 740.110 0,17% Aktien
Neo Ivy Capital Management $4.343.103 473.105 0,16% Aktien
Engineers Gate Manager LP $4.239.498 461.819 0,16% Aktien
Stanley-Laman Group, Ltd. $4.217.442 459.416 0,16% Aktien
Cubist Systematic Strategies, LLC $4.197.210 810.272 0,16% Aktien
JENNISON ASSOCIATES LLC $4.024.705 438.421 0,15% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.936.733 428.838 0,15% Aktien
LGT Fund Management Co Ltd. $3.772.980 411.000 0,14% Aktien
JANE STREET GROUP, LLC $3.386.502 368.900 0,13% Kaufoption
CITADEL ADVISORS LLC $3.380.994 368.300 0,13% Kaufoption
CoreCommodity Management, LLC $3.263.150 355.463 0,12% Aktien
FIFTH THIRD BANCORP $3.261.037 355.233 0,12% Aktien
BARCLAYS PLC $3.237.291 352.646 0,12% Aktien
STRS OHIO $3.148.740 343.000 0,12% Aktien
Corient Private Wealth LP $3.108.818 338.651 0,12% Aktien
Y-Intercept (Hong Kong) Ltd $2.950.883 321.447 0,11% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $2.913.732 317.400 0,11% Aktien
FIRST TRUST ADVISORS LP $2.846.015 310.023 0,11% Aktien
Weiss Asset Management LP $2.790.426 303.968 0,11% Aktien
Carrera Capital Advisors $2.767.300 301.449 0,10% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.675.355 291.433 0,10% Aktien
Aquatic Capital Management LLC $2.652.130 288.903 0,10% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $2.651.505 288.835 0,10% Aktien
KORNITZER CAPITAL MANAGEMENT INC /KS $2.584.583 281.545 0,10% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.566.710 279.598 0,10% Aktien
CAXTON ASSOCIATES LLP $2.399.230 261.354 0,09% Aktien
INTECH INVESTMENT MANAGEMENT LLC $2.363.648 257.478 0,09% Aktien
SEI INVESTMENTS CO $2.189.340 238.490 0,08% Aktien

Unternehmensinsider 32 Insider · 13 Führungskräfte · 19 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
William Andrew Hendricks JR President & CEO 5. Juni 2026 S 2.542.474 0 1 $-2.328.000
Douglas James Wall Chief Executive Officer 26. April 2011 A 369.434 0 0 $0
Charles Andrew Smith EVP & Chief Financial Officer 9. Mai 2024 A 627.352 0 0 $0
John E Vollmer III Chief Financial Officer 2. Mai 2017 A 800.460 0 0 $0
Jonathan D Nelson Chief Financial Officer 17. Juni 2005 M 40.200 0 0 $0
Matthew Gillard President-Completions 18. Juni 2024 S 114.692 0 0 $0
Glenn A Patterson President and COO 16. Juni 2005 M 150.148 0 0 $0
James Michael Holcomb EVP & Chief Operating Officer 28. Mai 2026 S 421.523 0 1 $-1.720.500
Forrest C Robinson Chief Accounting Officer 8. Juni 2026 F 56.842 0 1 $-164.177
Seth David Wexler EVP/General Counsel/Secretary 9. Mai 2024 A 442.676 0 0 $0
Mark S. Siegel Chairman of the Board 11. Mai 2020 A 1.574.985 0 0 $0
Gregory W Pipkin Chief Accounting Officer 9. Juni 2012 A 28.303 0 0 $0
William Leo Moll Jr GENERAL COUNSEL AND SECRETARY 9. Juni 2009 F 26.470 0 0 $0
Julie J Robertson Direktor 1. Januar 2026 A 87.462 0 0 $0
James Carl Stewart Direktor 7. März 2025 S 1.005.254 0 0 $0
Robert Wayne Drummond Jr Direktor 14. Februar 2025 S 1.549.081 0 0 $0
Cesar Jaime Direktor 1. Januar 2025 A 58.821 0 0 $0
Leslie Ann Beyer Direktor 1. Januar 2025 A 55.120 0 0 $0
Janeen S Judah Direktor 1. Januar 2025 A 159.054 0 0 $0
Amy H Nelson Direktor 1. Januar 2025 A 162.827 0 0 $0
Gary M. Halverson Direktor 1. Januar 2025 A 167.971 0 0 $0
Tiffany Thom Cepak Direktor 1. Januar 2025 A 144.470 0 0 $0
Michael W Conlon Direktor 1. Januar 2023 A 146.655 0 0 $0
Terry H Hunt Direktor 1. Januar 2023 A 131.246 0 0 $0
Charles Oliver Buckner Direktor 11. März 2020 P 55.881 0 0 $0
Cloyce A Talbott Direktor 1. Januar 2015 A 293.476 0 0 $0
PEAK KENNETH R Direktor 1. Januar 2013 A 29.000 0 0 $0
Robert C Gist Direktor 26. März 2007 J 57.772 0 0 $0
Nadine C Smith Direktor 3. Januar 2007 A 29.000 0 0 $0
PATTERSON UTI ENERGY INC 10%-Eigentümer 11. Februar 2004 J 0 0 0 $0
Kenneth N Berns 9. Mai 2026 F 1.043.987 0 0 $0
Curtis W Huff 1. Januar 2026 A 450.040 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 8 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Patterson-UTI Energy, Inc. ×3 Einreichungen 23. Juni 2023 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 12. Februar 2004 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 27. Mai 2003 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 8. November 2002 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 31. Oktober 2002 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 21. Juni 2002 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 27. September 2001 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 18. Mai 2001 Erste Einreichung Passive Anlage SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 96 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PSCE · Invesco Exchange-Traded Fund Trust … 3,36% 334.189 SH 8. August 2026 Täglich
MVFD · Northern Lights Fund Trust IV 2,88% 278.490 NS 31. Mai 2026 N-PORT
PXJ · Invesco Exchange-Traded Fund Trust 2,35% 142.101 SH 8. August 2026 Täglich
MYLD · Cambria ETF Trust 1,88% 45.560 NS 30. April 2026 N-PORT
IEZ · iShares Trust 1,87% 683.248 SH 8. August 2026 Täglich
RZV · Invesco Exchange-Traded Fund Trust 1,17% 364.067 SH 8. August 2026 Täglich
PXI · Invesco Exchange-Traded Fund Trust 1,08% 55.577 SH 8. August 2026 Täglich
SYLD · Cambria ETF Trust 1,05% 821.741 NS 30. April 2026 N-PORT
CCNR · Financial Investors Trust 0,95% 306.380 NS 30. April 2026 N-PORT
VAMO · Cambria ETF Trust 0,95% 64.350 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,57% 13.761.705 NS 31. Mai 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,39% 59.021 NS 30. April 2026 N-PORT
IJS · iShares Trust 0,37% 3.077.672 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,34% 851.895 NS 31. Mai 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,34% 733.026 SH 8. August 2026 Täglich
CLSE · Trust for Professional Managers 0,33% 181.699 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,32% 1.966.207 NS 30. April 2026 N-PORT
SVAL · iShares Trust 0,31% 64.456 SH 8. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,31% 26.849 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,24% 2.703.648 NS 30. April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,24% 501.143 SH 8. August 2026 Täglich
IWN · iShares Trust 0,23% 3.275.967 SH 8. August 2026 Täglich
FENY · FIDELITY COVINGTON TRUST 0,22% 367.792 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 132.141 NS 30. April 2026 N-PORT
XJR · iShares Trust 0,22% 40.822 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,21% 307.699 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,20% 51.420 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 191.795 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 12.713 NS 30. April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,19% 97.360 SH 8. August 2026 Täglich
VDE · VANGUARD WORLD FUND 0,19% 2.221.512 SH 8. August 2026 Täglich
IJR · iShares Trust 0,19% 21.069.603 SH 8. August 2026 Täglich
SAA · ProShares Trust 0,17% 4.131 NS 31. Mai 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 1.208.060 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 79.665 NS 30. April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,15% 112.545 SH 8. August 2026 Täglich
SMLF · iShares Trust 0,13% 555.759 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,13% 150.416 NS 30. April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,12% 1.078 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,11% 8.939.421 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,11% 234.461 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,11% 73.242 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 1.240.740 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,11% 94.767 NS 31. Mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 2.025.644 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,10% 16.339 NS 31. Mai 2026 N-PORT
SMDX · Tidal Trust III 0,09% 9.607 NS 30. April 2026 N-PORT
IGE · iShares Trust 0,09% 68.598 SH 8. August 2026 Täglich
EBI · RBB Fund Trust 0,08% 49.566 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 1.657.339 NS 31. Mai 2026 N-PORT