PTEN Patterson-UTI Energy, Inc. - Common Stock

NASDAQ · Energy · Lihat di SEC EDGAR ↗
$12,07
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026

Tentang Patterson-UTI Energy, Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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 ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

PTEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$12.07
Kapitalisasi Pasar
$4.58B
P/E (TTM)
-50.3
EPS (TTM)
$-0.24
Pendapatan (TTM)
$4.83B
Imbal Hasil Dividen
2.7%
ROE
-2.8%
D/E Utang/Ekuitas
0.4
Rentang 52M
$5 – $13

PTEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $372M
8-point trend, +239.7%
2017-12-31 2025-12-31
Margin -1.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PTEN
Median Rekan
P/E (TTM)
5-point trend, -912.3%
-50.3
29.5
P/S (TTM)
5-point trend, -64.2%
0.9
0.9
P/B
5-point trend, -36.2%
1.4
0.8
EV / EBITDA
5-point trend, -1928.8%
-131.8
Price / FCF (Harga / FCF)
5-point trend, +124.3%
12.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PTEN
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +98.3%
-0.85%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PTEN
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -28.4%
0.4
Current Ratio (Rasio Lancar)
5-point trend, +22.6%
1.6
2.0
Quick Ratio (Rasio Cepat)
5-point trend, +21.7%
1.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PTEN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +255.7%
-10.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +255.7%
22.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +255.7%
33.8%
EPS YoY
5-point trend, +92.9%
25.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +85.7%
59.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PTEN
Median Rekan
EPS (Diluted)
5-point trend, +92.9%
$-0.24

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PTEN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -5395.0%
-130.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.7%
Rasio Pembayaran Dividen
-130.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
1 Juni 2026$0,1000
2 Maret 2026$0,1000
1 Des. 2025$0,0800
2 Sep. 2025$0,0800
2 Juni 2025$0,0800
3 Maret 2025$0,0800
2 Des. 2024$0,0800
3 Sep. 2024$0,0800
3 Juni 2024$0,0800
29 Feb. 2024$0,0800
30 Nov. 2023$0,0800
6 Sep. 2023$0,0800
31 Mei 2023$0,0800
1 Maret 2023$0,0800
30 Nov. 2022$0,0800
31 Agu 2022$0,0400
1 Juni 2022$0,0400
2 Maret 2022$0,0400
1 Des. 2021$0,0200
1 Sep. 2021$0,0200

PTEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 22 analis
  • Beli Kuat 4 18,2%
  • Beli 10 45,5%
  • Tahan 7 31,8%
  • Jual 1 4,5%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

14 analis · 2026-08-15
Target median $13.00 +7,7%
Target rata-rata $13.36 +10,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.05 $-0.04 -0.01%
31 Maret 2026 $-0.06 $-0.10 0.04%
31 Des. 2025 $-0.02 $-0.11 0.09%
30 Sep. 2025 $-0.10 $-0.10 -0.00%
30 Juni 2025 $-0.13 $-0.05 -0.08%
31 Maret 2025 $0.00 $-0.04 0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk PTEN
Metrik Tren 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
Neraca 30
Data Neraca Tahunan untuk PTEN
Metrik Tren 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
Arus Kas 17
Data Arus Kas Tahunan untuk PTEN
Metrik Tren 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
Profitabilitas 7
Data Profitabilitas Tahunan untuk PTEN
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk PTEN
Metrik Tren 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
Efisiensi 2
Data Efisiensi Tahunan untuk PTEN
Metrik Tren 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
Per Saham 6
Data Per Saham Tahunan untuk PTEN
Metrik Tren 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
Tingkat Pertumbuhan 6
Data Tingkat Pertumbuhan Tahunan untuk PTEN
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk PTEN
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $4.83B$5.38B$4.15B$2.65B$1.36B
Margin Operasi % -0.85%-16.5%8.5%8.0%-49.9%
Laba Bersih $-94M$-968M$246M$155M$-655M
EPS Dilusian $-0.24$-2.44$0.88$0.70$-3.36
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.40.40.30.50.5
Rasio Lancar 1.61.51.41.51.3
Rasio Cepat 1.31.21.11.31.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $372M$497M$390M$129M$-71M

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Pemilik institusional (13F) 480 pengaju · $2.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
92 (-8 vs Kuartal sebelumnya) 57 (+16 vs Kuartal sebelumnya) 158 (+34 vs Kuartal sebelumnya) 113 (-18 vs Kuartal sebelumnya) +14.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $249.733.684 27.204.105 9,50% Saham
DIMENSIONAL FUND ADVISORS LP $198.538.341 21.627.270 7,55% Saham
VANGUARD CAPITAL MANAGEMENT LLC $153.122.758 16.680.039 5,82% Saham
AMERICAN CENTURY COMPANIES INC $149.138.528 16.246.027 5,67% Saham
STATE STREET CORP $138.591.057 15.097.065 5,27% Saham
Sourcerock Group LLC $133.603.921 14.553.804 5,08% Saham
GOLDMAN SACHS GROUP INC $116.363.214 12.675.731 4,42% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $108.512.940 11.820.582 4,13% Saham
GEODE CAPITAL MANAGEMENT, LLC $83.429.013 9.086.550 3,17% Saham
PRINCIPAL FINANCIAL GROUP INC $82.749.906 9.014.151 3,15% Saham
RENAISSANCE TECHNOLOGIES LLC $73.044.333 7.956.899 2,78% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $64.989.000 7.079.207 2,47% Saham
VAN ECK ASSOCIATES CORP $57.568.992 6.271.132 2,19% Saham
Encompass Capital Advisors LLC $54.355.441 5.921.072 2,07% Saham
Webs Creek Capital Management LP $53.729.934 5.852.934 2,04% Saham
VICTORY CAPITAL MANAGEMENT INC $45.490.774 4.955.422 1,73% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $40.558.452 4.418.132 1,54% Saham
Bank of New York Mellon Corp $28.875.782 3.145.510 1,10% Saham
Fisher Asset Management, LLC $28.690.692 3.125.348 1,09% Saham
TWO SIGMA INVESTMENTS, LP $23.826.011 2.595.426 0,91% Saham
NEUBERGER BERMAN GROUP LLC $22.967.321 2.492.668 0,87% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $22.706.436 2.473.468 0,86% Saham
VANGUARD FIDUCIARY TRUST CO $21.362.686 2.327.090 0,81% Saham
Blackstone Inc. $19.303.456 2.102.773 0,73% Saham
Penn Capital Management Company, LLC $18.306.734 1.990.225 0,70% Saham
ARGA Investment Management, LP $18.230.057 1.985.845 0,69% Saham
Qube Research & Technologies Ltd $15.399.891 1.677.548 0,59% Saham
KAHN BROTHERS GROUP INC $15.273.298 1.663.758 0,58% Saham
JPMORGAN CHASE & CO $15.032.779 1.556.789 0,57% Saham
AMERIPRISE FINANCIAL INC $14.987.436 1.632.801 0,57% Saham
Freestone Grove Partners LP $14.760.550 1.607.903 0,56% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $13.799.679 1.503.233 0,52% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $13.586.400 1.480.000 0,52% Saham
NEW YORK STATE COMMON RETIREMENT FUND $12.969.559 1.412.806 0,49% Saham
Allianz Asset Management GmbH $12.750.772 1.388.973 0,48% Saham
BlackRock, Inc. $12.626.512 1.375.437 0,48% Saham
CITADEL ADVISORS LLC $11.524.627 1.255.406 0,44% Saham
Public Sector Pension Investment Board $10.895.393 1.186.862 0,41% Saham
D. E. Shaw & Co., Inc. $10.774.245 1.173.665 0,41% Saham
Squarepoint Ops LLC $10.763.981 1.172.547 0,41% Saham
Bridgewater Associates, LP $10.575.360 1.152.000 0,40% Saham
Cambria Investment Management, L.P. $10.121.363 1.102.545 0,38% Saham
CITIGROUP INC $9.400.320 1.024.000 0,36% Opsi jual
BANK OF AMERICA CORP /DE/ $9.393.426 1.023.249 0,36% Saham
MACKENZIE FINANCIAL CORP $9.284.083 1.011.338 0,35% Saham
FRANKLIN RESOURCES INC $9.047.266 985.541 0,34% Saham
BOOTHBAY FUND MANAGEMENT, LLC $8.758.087 954.040 0,33% Saham
Trexquant Investment LP $8.603.074 937.154 0,33% Saham
Corigliano Investment Advisers, LLC $8.334.768 769.600 0,32% Saham
RHUMBLINE ADVISERS $8.294.513 903.545 0,32% Saham
MILLENNIUM MANAGEMENT LLC $8.222.535 895.701 0,31% Saham
Mesirow Institutional Investment Management, Inc. $7.847.826 950.100 0,30% Saham
CITIGROUP INC $7.637.760 832.000 0,29% Opsi beli
HENNESSY ADVISORS INC $7.534.944 820.800 0,29% Saham
XTX Topco Ltd $6.624.600 721.634 0,25% Saham
Swiss National Bank $6.292.780 685.488 0,24% Saham
Connor, Clark & Lunn Investment Management Ltd. $6.147.369 669.648 0,23% Saham
JANE STREET GROUP, LLC $5.879.790 640.500 0,22% Opsi jual
Universal- Beteiligungs- und Servicegesellschaft mbH $5.856.558 637.969 0,22% Saham
LMR Partners LLP $5.805.267 632.382 0,22% Saham
PRUDENTIAL FINANCIAL INC $5.727.916 623.956 0,22% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $5.526.473 510.293 0,21% Saham
M&G PLC $4.970.583 552.287 0,19% Saham
New Age Alpha Advisors, LLC $4.949.911 539.206 0,19% Saham
Quantinno Capital Management LP $4.925.849 536.584 0,19% Saham
Legal & General Group Plc $4.862.702 529.706 0,18% Saham
ALLIANCEBERNSTEIN L.P. $4.848.147 447.659 0,18% Saham
STATE OF WISCONSIN INVESTMENT BOARD $4.638.709 505.306 0,18% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.605.793 425.281 0,18% Saham
Telemark Asset Management, LLC $4.590.000 500.000 0,17% Saham
MORGAN STANLEY $4.568.958 497.707 0,17% Saham
TWO SIGMA ADVISERS, LP $4.522.072 740.110 0,17% Saham
Neo Ivy Capital Management $4.343.103 473.105 0,17% Saham
Engineers Gate Manager LP $4.239.498 461.819 0,16% Saham
Stanley-Laman Group, Ltd. $4.217.442 459.416 0,16% Saham
Cubist Systematic Strategies, LLC $4.197.210 810.272 0,16% Saham
JENNISON ASSOCIATES LLC $4.024.705 438.421 0,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.936.733 428.838 0,15% Saham
LGT Fund Management Co Ltd. $3.772.980 411.000 0,14% Saham
JANE STREET GROUP, LLC $3.386.502 368.900 0,13% Opsi beli
CITADEL ADVISORS LLC $3.380.994 368.300 0,13% Opsi beli
CoreCommodity Management, LLC $3.263.150 355.463 0,12% Saham
FIFTH THIRD BANCORP $3.261.037 355.233 0,12% Saham
BARCLAYS PLC $3.237.291 352.646 0,12% Saham
STRS OHIO $3.148.740 343.000 0,12% Saham
Corient Private Wealth LP $3.108.818 338.651 0,12% Saham
Y-Intercept (Hong Kong) Ltd $2.950.883 321.447 0,11% Saham
CANADA PENSION PLAN INVESTMENT BOARD $2.913.732 317.400 0,11% Saham
FIRST TRUST ADVISORS LP $2.846.015 310.023 0,11% Saham
Weiss Asset Management LP $2.790.426 303.968 0,11% Saham
Carrera Capital Advisors $2.767.300 301.449 0,11% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.675.355 291.433 0,10% Saham
Aquatic Capital Management LLC $2.652.130 288.903 0,10% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $2.651.505 288.835 0,10% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $2.584.583 281.545 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.566.710 279.598 0,10% Saham
CAXTON ASSOCIATES LLP $2.399.230 261.354 0,09% Saham
INTECH INVESTMENT MANAGEMENT LLC $2.363.648 257.478 0,09% Saham
SEI INVESTMENTS CO $2.189.340 238.490 0,08% Saham
IEQ CAPITAL, LLC $2.140.065 233.123 0,08% Saham

Orang dalam perusahaan 32 orang dalam · 13 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 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 Mei 2024 A 627.352 0 0 $0
John E Vollmer III Chief Financial Officer 2 Mei 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 Mei 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 Mei 2024 A 442.676 0 0 $0
Mark S. Siegel Chairman of the Board 11 Mei 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 Direktur 1 Jan. 2026 A 87.462 0 0 $0
James Carl Stewart Direktur 7 Maret 2025 S 1.005.254 0 0 $0
Robert Wayne Drummond Jr Direktur 14 Feb. 2025 S 1.549.081 0 0 $0
Cesar Jaime Direktur 1 Jan. 2025 A 58.821 0 0 $0
Leslie Ann Beyer Direktur 1 Jan. 2025 A 55.120 0 0 $0
Janeen S Judah Direktur 1 Jan. 2025 A 159.054 0 0 $0
Amy H Nelson Direktur 1 Jan. 2025 A 162.827 0 0 $0
Gary M. Halverson Direktur 1 Jan. 2025 A 167.971 0 0 $0
Tiffany Thom Cepak Direktur 1 Jan. 2025 A 144.470 0 0 $0
Michael W Conlon Direktur 1 Jan. 2023 A 146.655 0 0 $0
Terry H Hunt Direktur 1 Jan. 2023 A 131.246 0 0 $0
Charles Oliver Buckner Direktur 11 Maret 2020 P 55.881 0 0 $0
Cloyce A Talbott Direktur 1 Jan. 2015 A 293.476 0 0 $0
PEAK KENNETH R Direktur 1 Jan. 2013 A 29.000 0 0 $0
Robert C Gist Direktur 26 Maret 2007 J 57.772 0 0 $0
Nadine C Smith Direktur 3 Jan. 2007 A 29.000 0 0 $0
PATTERSON UTI ENERGY INC Pemilik 10% 11 Feb. 2004 J 0 0 0 $0
Kenneth N Berns 9 Mei 2026 F 1.043.987 0 0 $0
Curtis W Huff 1 Jan. 2026 A 450.040 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 8 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Patterson-UTI Energy, Inc. ×3 pengajuan 23 Juni 2023 Pengajuan awal M&A / penjualan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 12 Feb. 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 27 Mei 2003 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 8 Nov. 2002 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 31 Okt. 2002 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 21 Juni 2002 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 27 Sep. 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 18 Mei 2001 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 97 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
MVFD · Northern Lights Fund Trust IV 2,88% 278.490 NS 31 Mei 2026 N-PORT
MYLD · Cambria ETF Trust 1,88% 45.560 NS 30 April 2026 N-PORT
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 Mei 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,48% 1.217.229 NS 30 Juni 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,39% 59.021 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,34% 851.895 NS 31 Mei 2026 N-PORT
CLSE · Trust for Professional Managers 0,33% 181.699 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,32% 1.966.207 NS 30 April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,31% 26.849 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,24% 2.703.648 NS 30 April 2026 N-PORT
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
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
SAA · ProShares Trust 0,17% 4.131 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 79.665 NS 30 April 2026 N-PORT
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 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,11% 73.242 NS 31 Mei 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 Mei 2026 N-PORT
ITWO · ProShares Trust 0,10% 16.339 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,09% 9.607 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,08% 49.566 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 1.657.339 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 9.181 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 20.189 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,06% 12.778 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,05% 74.844 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,04% 12.926 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,03% 391.850 NS 31 Mei 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,03% 740.539 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,03% 35.535 NS 31 Mei 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 5.445 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 857.453 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 37.433 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,02% 324 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 33.722 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 119.664 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 90.605 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 104.568 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 206.139 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 31.539 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,00% 15 NS 31 Mei 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,00% 4 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian