PTEN Patterson-UTI Energy, Inc. - Common Stock

NASDAQ · Energy · Ver em SEC EDGAR ↗

$12,82

Preço · Mai 20, 2026

Fundamentais a partir de Abr 28, 2026

Intervalo 52 Semanas

$5–$13

97% of range

Classificação do Analista

Margem de Lucro Líquido

-1.9%

PTEN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$12.82

Capitalização de Mercado

$2.32B

P/E (TTM)

-25.5

EPS (TTM)

$-0.24

Receita (TTM)

$4.83B

Rendimento div.

5.3%

ROE

-2.8%

Dívida/Capital

0.4

Intervalo 52 Semanas

$5 – $13

PTEN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.83B

2016-12-31 → 2025-12-31

EPS $-0.24

2016-12-31 → 2025-12-31

Fluxo de caixa livre $372M

2017-12-31 → 2025-12-31

Margens -1.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

PTEN

Mediana de Pares

P/E (TTM)

-25.5

35.9

P/S (TTM)

0.5

0.8

P/B

0.7

0.9

EV / EBITDA

-76.4

—

Price / FCF (Preço / FCF)

6.2

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

PTEN

Mediana de Pares

Operating Margin (Margem Operacional)

-0.85%

—

Net Profit Margin (Margem de Lucro Líquido)

-1.9%

-2.8%

ROA

-1.6%

-2.4%

ROE

-2.8%

-4.0%

ROIC

-0.83%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

PTEN

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.4

38.2

Current Ratio (Índice de liquidez corrente)

1.6

1.7

Quick Ratio (Índice de Liquidez Seca)

1.3

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

PTEN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-10.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

22.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

33.8%

—

EPS YoY

25.7%

—

Net Income YoY (Lucro Líquido Ano a Ano)

59.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

PTEN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.24

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

PTEN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-130.8%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

5.3%

Índice de Pagamento

-130.8%

CAGR Dividendos 5 anos

—

Data ex	Valor
2 de Março de 2026	$0,1000
1 de Dezembro de 2025	$0,0800
2 de Setembro de 2025	$0,0800
2 de Junho de 2025	$0,0800
3 de Março de 2025	$0,0800
2 de Dezembro de 2024	$0,0800
3 de Setembro de 2024	$0,0800
3 de Junho de 2024	$0,0800
29 de Fevereiro de 2024	$0,0800
30 de Novembro de 2023	$0,0800
6 de Setembro de 2023	$0,0800
31 de Maio de 2023	$0,0800
1 de Março de 2023	$0,0800
30 de Novembro de 2022	$0,0800
31 de Agosto de 2022	$0,0400
1 de Junho de 2022	$0,0400
2 de Março de 2022	$0,0400
1 de Dezembro de 2021	$0,0200
1 de Setembro de 2021	$0,0200
2 de Junho de 2021	$0,0200

PTEN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 22 analistas

Compra forte 4 18,2%
Compra 8 36,4%
Manter 8 36,4%
Venda 2 9,1%
Venda forte 0 0,0%

Preço-alvo de 12 meses

14 analistas · 2026-05-16

Mediana $12.00

Agora $12.82

Mín $8.00

Máx $16.00

Alvo mediano $12.00 -6,4%

Alvo médio $12.07 -5,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.02%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.06	$-0.10	0.04%
31 de Dezembro de 2025	$-0.02	$-0.11	0.09%
30 de Setembro de 2025	$-0.10	$-0.10	-0.00%
30 de Junho de 2025	$-0.13	$-0.05	-0.08%
31 de Março de 2025	$0.00	$-0.04	0.04%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
PTEN	$2.32B	-25.5	-10.2%	-1.9%	-2.8%	—
NE	$4.49B	20.9	7.4%	6.6%	4.7%	—
NE	$4.49B	20.9	7.4%	6.6%	4.7%	—
HP	$2.20B	-13.3	35.9%	-4.4%	-5.6%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para PTEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	$255M	$268M	$170M	$117M	$92M	$98M	$134M	$134M	$106M	$69M	$75M	$80M
Operating Expenses	$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	$-41M	$-890M	$352M	$211M	$-678M	$-892M	$-462M	$-322M	$-293M	$-456M	$-407M	$283M
Interest Expense	·	·	$53M	$40M	$42M	$41M	$75M	$52M	$37M	$40M	$36M	$30M
Interest Income	$7M	$6M	$6M	$360.0K	$222.0K	$1M	$6M	$6M	$2M	$327.0K	$964.0K	$979.0K
Other Non-op	$2M	$-975.0K	$2M	$-3M	$-275.0K	$756.0K	$389.0K	$750.0K	$343.0K	$69.0K	$34.0K	$3.0K
Pretax Income	$-103M	$-957M	$307M	$168M	$-720M	$-931M	$-530M	$-367M	$-328M	$-496M	$-442M	$254M
Income Tax	$-10M	$9M	$61M	$13M	$-63M	$-127M	$-105M	$-46M	$-334M	$-178M	$-148M	$92M
Net Income	$-94M	$-968M	$246M	$155M	$-655M	$-804M	$-426M	$-321M	$6M	$-319M	$-294M	$163M
EPS (Basic)	$-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)	$-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)	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)	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	$-41M	$-890M	$352M	$211M	$-678M	$-892M	·	$-322M	$-293M	·	$-407M	$283M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para PTEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$419M	$239M	$190M	$138M	$118M	$225M	$174M	$245M	$43M	$35M	$113M	$43M
Receivables	$723M	$764M	$971M	$566M	$356M	$160M	$340M	$559M	$580M	$148M	$220M	$663M
Inventory	$160M	$167M	$181M	$65M	$42M	$33M	$36M	$66M	$69M	$20M	$15M	$32M
Prepaid Expense	$35M	$34M	$46M	$12M	·	·	·	·	·	·	·	·
Other Current Assets	$114M	$123M	$141M	$61M	$68M	$55M	$75M	$77M	$53M	$41M	$40M	$52M
Current Assets	$1.42B	$1.30B	$1.49B	$829M	$584M	$478M	$632M	$950M	$747M	$247M	$487M	$909M
PP&E (Net)	$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)	$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	$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	$487M	$487M	$1.38B	$0	$0	·	$395M	$411M	$611M	$86M	$86M	$211M
Intangibles	$815M	$930M	$1.05B	$6M	$8M	$30M	$49M	$67M	$76M	$3M	·	·
Other Non-current Assets	$69M	$24M	$19M	$11M	$11M	$11M	$18M	$27M	$50M	$7M	$7M	$21M
Total Assets	$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	$471M	$421M	$534M	$237M	$190M	$91M	$170M	$289M	$320M	$126M	$83M	$382M
Accrued Liabilities	$366M	$386M	$446M	$309M	$239M	$176M	$220M	$236M	$227M	$139M	$162M	$173M
Current Liabilities	$864M	$842M	$1.05B	$551M	$436M	$274M	$401M	$526M	$546M	$265M	$308M	$568M
Capital Leases	$28M	$34M	$38M	$20M	$18M	$19M	$27M	$35M	·	·	·	·
Deferred Tax	$216M	$238M	$248M	$29M	$29M	$78M	$203M	$306M	$351M	$651M	$864M	$936M
Other Non-current Liabilities	$12M	$13M	$25M	$48M	$13M	$11M	$9M	$13M	$12M	$10M	$9M	$11M
Total Liabilities	$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	$1.23B	$1.23B	$1.25B	$836M	$859M	$909M	$975M	$1.12B	$868M	$600M	$855M	$986M
Total Debt	$1.22B	$1.23B	$1.24B	$831M	$852M	$901M	·	$1.12B	$599M	·	$64M	$12M
Common Stock	$5M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$985M
Retained Earnings	$-1.26B	$-1.04B	$57M	$-87M	$-198M	$472M	$1.29B	$1.75B	$2.11B	$2.12B	$2.46B	$2.81B
Treasury Stock	$2.02B	$1.95B	$1.66B	$1.45B	$1.37B	$1.37B	$1.35B	$1.08B	$919M	$911M	$907M	$899M
AOCI	$-1M	$-3M	$472.0K	$0	$6M	$5M	$5M	$2M	$7M	$-1M	$-4M	$6M
Stockholders' Equity	$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	$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	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

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa para PTEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$39M	$46M	$47M	$21M	$22M	$27M	$39M	$38M	$44M	$28M	$29M	$27M
Deferred Tax	$-22M	$-2M	$52M	$7M	$-63M	$-125M	$-103M	$-41M	$-330M	$-152M	$-100M	$44M
Amort. of Intangibles	$126M	$124M	$42M	$1M	$24M	$19M	$18M	$18M	$24M	$4M	$4M	$4M
Operating Cash Flow	$961M	$1.18B	$1.01B	$566M	$95M	$279M	$696M	$731M	$301M	$305M	$999M	$729M
CapEx	$589M	$678M	$616M	$437M	$166M	$145M	$348M	$641M	$567M	$120M	$744M	$1.05B
Investing Cash Flow	$-567M	$-655M	$-1.02B	$-413M	$-132M	$-125M	$-302M	$-585M	$-1.01B	$-98M	·	·
Debt Issued	·	·	·	·	·	·	·	$521M	·	·	$200M	·
Net Debt Issued	·	·	·	·	·	·	·	$521M	·	·	$172M	$-10M
Stock Issued	·	·	·	·	·	·	·	·	$472M	·	·	·
Stock Repurchased	$70M	$290M	$201M	$70M	$6M	$21M	$255M	$162M	$7M	$4M	$8M	$14M
Net Stock Activity	$-70M	$-290M	$-201M	$-70M	$-6M	$-21M	·	$-162M	$-7M	·	$-8M	$-14M
Dividends Paid	$122M	$127M	$100M	$43M	$16M	$19M	$32M	$31M	$16M	$24M	$59M	$58M
Financing Cash Flow	$-211M	$-475M	$66M	$-133M	$-72M	$-103M	$-465M	$57M	$717M	$-285M	·	·
Net Change in Cash	$179M	$49M	$55M	$20M	$-107M	$51M	$-71M	$202M	$8M	$-78M	$70M	$-206M
Taxes Paid	$8M	$15M	$27M	$-2M	$4M	$4M	$-1M	$3M	$4M	$53M	$97M	$126M
Free Cash Flow	$372M	$497M	$390M	$129M	$-71M	$133M	·	$89M	$-266M	·	$256M	$-324M
Levered FCF	·	·	$348M	$92M	$-109M	$98M	·	$44M	$-266M	·	$231M	$-343M

Lucratividade 7

Dados anuais de Lucratividade para PTEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-0.85%	-16.5%	8.5%	8.0%	-49.9%	-79.4%	·	-9.7%	-12.4%	·	-21.5%	8.9%
Net Margin	-1.9%	-18.0%	5.9%	5.8%	-48.2%	-71.5%	·	-9.7%	0.25%	·	-15.6%	5.1%
Pretax Margin	-2.1%	-17.8%	7.4%	6.3%	-53.0%	-82.8%	·	-11.0%	-13.9%	·	-23.4%	8.0%
EBITDA Margin	-0.85%	-16.5%	8.5%	8.0%	-49.9%	-79.4%	·	-9.7%	-12.4%	·	-21.5%	8.9%
ROA	-1.6%	-14.6%	4.7%	5.1%	-20.9%	-20.8%	·	-5.7%	0.12%	·	-5.9%	3.2%
ROE	-2.8%	-23.4%	7.6%	9.5%	-39.2%	-38.9%	·	-8.8%	0.19%	·	-10.8%	5.8%
ROIC	-0.83%	-19.1%	4.7%	7.8%	-25.1%	-26.4%	·	-6.1%	0.12%	·	-10.3%	6.2%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para PTEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.5	1.4	1.5	1.3	1.7	·	1.8	1.4	·	1.6	1.6
Quick Ratio	1.3	1.2	1.1	1.3	1.1	1.4	·	1.5	1.1	·	1.1	1.2
Debt / Equity	0.4	0.4	0.3	0.5	0.5	0.4	·	0.3	0.2	·	0.0	0.0
LT Debt / Equity	0.4	0.4	0.3	0.5	0.5	0.4	·	0.3	0.2	·	·	·
Interest Coverage	·	·	6.7	5.2	-16.1	-21.9	·	-6.2	-7.8	·	-11.2	9.5

Eficiência 2

Dados anuais de Eficiência para PTEN
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.8	0.8	0.9	0.4	0.3	·	0.6	0.5	·	0.4	0.6
Receivables Turnover		6.5	6.2	5.4	5.7	5.3	4.5	·	5.8	6.5	·	4.3	5.7

Por Ação 6

Dados anuais de Por Ação para PTEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.49	$8.95	$11.70	$7.80	$7.48	$10.75	·	$16.41	$17.90	·	$17.40	$19.84
Revenue / Share	$12.59	$13.54	$14805.55	$12062.14	$6958.64	$5.98	·	$15.22	$11.79	·	$13.01	$21.89
Cash Flow / Share	$2.51	$2.96	$3591.77	$2579.49	$489.67	$1.48	·	$3.34	$1.50	·	$6.87	$5.01
Cash / Share	$1.10	$0.62	$0.47	$0.64	$0.55	$1.20	·	$1.15	$0.19	·	$0.77	$0.29
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.24	$-2.44	$0.88	$0.70	$-3.36	$-4.27	$-2.10	$-1.47	$0.03	$-2.18	$-2.00	$1.11

Taxas de Crescimento 6

Dados anuais de Taxas de Crescimento para PTEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-10.2%	29.7%	56.6%	95.1%	20.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para PTEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$-94M	$-968M	$246M	$155M	$-655M	$-804M	$-426M	$-321M	$6M	$-319M	$-294M	$163M
Market Cap	$2.32B	$3.20B	$4.44B	$3.60B	$1.82B	$987M	·	$2.21B	$5.12B	·	$2.22B	$2.43B
Enterprise Value	$3.12B	$4.19B	$5.49B	$4.29B	$2.55B	$1.66B	·	$3.09B	$5.67B	·	$2.17B	$2.40B
P/E	-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	0.5	0.6	1.1	1.4	1.3	0.9	·	0.7	2.2	·	1.2	0.8
P/B	0.7	0.9	0.9	2.2	1.1	0.5	·	0.6	1.3	·	0.9	0.8
P / Tangible Book	1.2	1.6	1.9	2.2	1.1	0.5	·	·	·	·	·	·
P / Cash Flow	2.4	2.7	4.4	6.4	19.0	3.5	·	3.0	17.0	·	2.2	3.3
P / FCF	6.2	6.4	11.4	27.8	-25.7	7.4	·	24.8	-19.2	·	8.7	-7.5
EV / EBITDA	-76.4	-4.7	15.6	20.3	-3.8	-1.9	·	-9.6	-19.4	·	-5.3	8.5
EV / FCF	8.4	8.4	14.1	33.2	-36.0	12.5	·	34.6	-21.3	·	8.5	-7.4
EV / Revenue	0.6	0.8	1.3	1.6	1.9	1.5	·	0.9	2.4	·	1.1	0.8
Dividend Yield	5.3%	4.0%	2.2%	1.2%	0.86%	1.9%	·	1.4%	0.32%	·	2.6%	2.4%
Earnings Yield	-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	-130.8%	-13.1%	40.6%	27.9%	-2.4%	-2.4%	·	-9.5%	276.1%	·	-20.0%	35.8%
Annual Payout	$122M	$127M	$100M	$43M	$16M	$19M	$32M	$31M	$16M	$24M	$59M	$58M

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para PTEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.12B	$1.15B	$1.18B	$1.22B	$1.28B	$1.16B	$1.36B	$1.35B	$1.51B	$1.58B	$1.01B	$759M	$792M	$788M	$728M	$622M
SG&A Expense	$69M	$62M	$62M	$64M	$67M	$73M	$66M	$65M	$65M	$61M	$45M	$33M	$31M	$35M	$28M	$26M
Operating Expenses	$1.13B	$1.15B	$1.20B	$1.25B	$1.26B	$1.19B	$2.35B	$1.30B	$1.42B	$1.47B	$1.00B	$654M	$666M	$672M	$651M	$585M
Operating Income	$-14M	$-235.0K	$-28M	$-29M	$17M	$-31M	$-991M	$45M	$87M	$112M	$10M	$105M	$126M	$117M	$76M	$37M
Interest Expense	·	·	·	·	·	·	·	·	$18M	·	$16M	$10M	$9M	·	$11M	$11M
Interest Income	$3M	$2M	$1M	$1M	$1M	$928.0K	$745.0K	$2M	$2M	$2M	$2M	$1M	$1M	$273.0K	$58.0K	$14.0K
Other Non-op	$965.0K	$354.0K	$1M	$-2M	$2M	$-1M	$-716.0K	$224.0K	$850.0K	$-1M	$-618.0K	$2M	$1M	$-629.0K	$-2M	$-2M
Pretax Income	$-28M	$-15M	$-43M	$-48M	$3M	$-49M	$-1.01B	$29M	$72M	$93M	$-4M	$98M	$120M	$108M	$64M	$24M
Income Tax	$-4M	$-6M	$-7M	$1M	$1M	$2M	$-30M	$18M	$20M	$31M	$-4M	$14M	$20M	$8M	$2M	$2M
Net Income	$-25M	$-9M	$-36M	$-49M	$1M	$-52M	$-979M	$11M	$51M	$62M	$50.0K	$85M	$100M	$100M	$61M	$22M
EPS (Basic)	$-0.06	$-0.01	$-0.10	$-0.13	$0.00	$-0.10	$-2.50	$0.03	$0.13	$0.00	$0.00	$0.41	$0.47	$0.47	$0.28	$0.10
EPS (Diluted)	$-0.06	$-0.01	$-0.10	$-0.13	$0.00	$-0.10	$-2.50	$0.03	$0.13	$0.02	$0.00	$0.40	$0.46	$0.45	$0.28	$0.10
Shares (Basic)	379,587,000	-771,240,000	382,819,000	385,365,000	386,521,000	-802,276,000	391,732,000	399,558,000	408,182,000	-420,645,000	280,218,000	207,839,000	212,089,000	-432,319,000	216,822,000	216,165,000
Shares (Diluted)	379,587,000	-771,763,000	382,819,000	385,365,000	387,044,000	-803,913,000	391,732,000	399,558,000	409,819,000	-426,773,000	281,984,000	208,984,000	215,866,000	-435,901,000	220,454,000	219,676,000
EBITDA	$-14M	·	$-28M	$-29M	$17M	·	$-991M	$45M	$87M	·	$198M	$105M	$126M	·	$76M	$37M

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para PTEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$335M	$419M	$185M	$184M	$223M	$239M	$113M	$72M	$168M	·	$67M	$150M	$157M	·	$43M	$20M
Receivables	$742M	$723M	$800M	$771M	$800M	$764M	$864M	$867M	$873M	·	$1.01B	$491M	$493M	·	$546M	$473M
Inventory	$151M	$160M	$156M	$164M	$168M	$167M	$173M	$172M	$183M	·	$187M	$68M	$65M	·	$55M	$54M
Prepaid Expense	$30M	$35M	$45M	$43M	$29M	$34M	$43M	$50M	$33M	·	$57M	$22M	$8M	·	·	·
Other Current Assets	$92M	$114M	$134M	$121M	$124M	$123M	$150M	$165M	$129M	·	$161M	$92M	$64M	·	$68M	$75M
Current Assets	$1.32B	$1.42B	$1.28B	$1.24B	$1.32B	$1.30B	$1.30B	$1.28B	$1.35B	·	$1.42B	$801M	$780M	·	$713M	$621M
PP&E (Net)	$2.63B	$2.71B	$2.79B	$2.84B	$2.94B	$3.01B	$3.10B	$3.24B	$3.32B	·	$3.39B	$2.26B	$2.25B	·	$2.28B	$2.29B
PP&E (Gross)	$8.82B	$8.90B	$8.98B	$8.92B	$8.93B	$9.08B	$9.20B	$9.38B	$9.30B	·	$9.15B	$8.04B	$8.05B	·	$7.97B	$7.93B
Accum. Depreciation	$6.19B	$6.19B	$6.20B	$6.09B	$5.99B	$6.07B	$6.10B	$6.15B	$5.98B	·	$5.76B	$5.77B	$5.79B	·	$5.69B	$5.65B
Goodwill	$487M	$487M	$487M	$487M	$487M	$487M	$487M	$1.38B	$1.38B	·	$1.37B	·	·	·	·	·
Intangibles	$784M	$815M	$843M	$872M	$901M	$930M	$963M	$992M	$1.02B	·	$1.07B	$5M	$5M	·	$6M	$7M
Other Non-current Assets	$79M	$69M	$63M	$56M	$36M	$24M	$24M	$22M	$19M	·	$18M	$10M	$11M	·	$10M	$11M
Total Assets	$5.36B	$5.57B	$5.53B	$5.58B	$5.77B	$5.83B	$5.96B	$7.02B	$7.23B	$7.42B	$7.42B	$3.12B	$3.09B	$3.14B	$3.04B	$2.96B
Accounts Payable	$442M	$471M	$461M	$427M	$514M	$421M	$493M	$476M	$545M	·	$580M	$246M	$271M	·	$264M	$253M
Accrued Liabilities	$256M	$366M	$284M	$262M	$274M	$386M	$327M	$329M	$324M	·	$390M	$204M	$204M	·	$188M	$189M
Current Liabilities	$720M	$864M	$778M	$716M	$818M	$842M	$858M	$851M	$917M	·	$1.04B	$454M	$487M	·	$460M	$448M
Capital Leases	$25M	$28M	$29M	$30M	$32M	$34M	$37M	$38M	$40M	·	$39M	$17M	$18M	·	$21M	$22M
Deferred Tax	$212M	$216M	$233M	$240M	$239M	$238M	$246M	$280M	$268M	·	$218M	$59M	$47M	·	$23M	$25M
Other Non-current Liabilities	$15M	$12M	$12M	$12M	$12M	$13M	$14M	$14M	$16M	·	$26M	$44M	$45M	·	$51M	$11M
Total Liabilities	$2.19B	$2.35B	$2.28B	$2.23B	$2.33B	$2.36B	$2.39B	$2.41B	$2.47B	·	$2.56B	$1.40B	$1.42B	·	$1.41B	$1.38B
Long-term Debt	·	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.24B	$1.24B	$1.24B	·	$1.25B	$827M	$827M	·	$859M	$884M
Total Debt	$1.22B	·	$1.22B	$1.22B	$1.22B	·	$1.23B	$1.23B	$1.23B	·	$1.24B	$822M	$822M	·	$853M	$878M
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$3M	$3M	·	$3M	$3M
Retained Earnings	$-1.32B	$-1.26B	$-1.22B	$-1.15B	$-1.07B	$-1.04B	$-956M	$54M	$75M	·	$29M	$63M	$-5M	·	$-170M	$-223M
Treasury Stock	$2.02B	$2.02B	$2.02B	$1.99B	$1.97B	$1.95B	$1.93B	$1.89B	$1.76B	$1.66B	$1.58B	$1.55B	$1.53B	$1.45B	$1.40B	$1.40B
AOCI	$-2M	$-1M	$-2M	$-1M	$-3M	$-3M	$-51.0K	$-648.0K	$-521.0K	·	$-656.0K	·	$0	·	$0	$0
Stockholders' Equity	$3.16B	$3.22B	$3.25B	$3.34B	$3.43B	$3.47B	$3.56B	$4.60B	$4.74B	·	$4.85B	$1.72B	$1.67B	·	$1.63B	$1.58B
Liabilities + Equity	$5.36B	$5.57B	$5.53B	$5.58B	$5.77B	$5.83B	$5.96B	$7.02B	$7.23B	·	$7.42B	$3.12B	$3.09B	·	$3.04B	$2.96B
Shares Outstanding	379,602,464	379,301,646	379,243,018	385,155,678	385,978,013	387,344,755	389,938,852	393,955,237	403,807,871	·	417,303,286	207,993,589	208,026,771	·	216,821,730	216,821,730

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para PTEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	·	·	·	·	·	·	·	·	·	·	$188M	·	·	·	$121M	·
Stock-based Comp	$4M	$9M	$9M	$10M	$12M	$11M	$13M	$11M	$12M	$13M	$27M	$7M	$-758.0K	$6M	$6M	$5M
Deferred Tax	$-4M	$-16M	$-7M	$1M	$359.0K	$-8M	$-30M	$17M	$20M	$30M	$-7M	$11M	$18M	$6M	$526.0K	$0
Amort. of Intangibles	$32M	$32M	$32M	$32M	$31M	$32M	$31M	$31M	$30M	$30M	$10M	$400.0K	$800.0K	$300.0K	$300.0K	$400.0K
Operating Cash Flow	$64M	$398M	$216M	$140M	$208M	$316M	$296M	$198M	$366M	$453M	$156M	$163M	$234M	$303M	$178M	$51M
CapEx	$117M	$139M	$144M	$144M	$162M	$140M	$181M	$131M	$227M	$205M	$160M	$132M	$118M	$119M	$126M	$96M
Investing Cash Flow	$-106M	$-130M	$-148M	$-125M	$-165M	$-130M	$-175M	$-122M	$-227M	$-204M	$-571M	$-126M	$-116M	$-114M	$-121M	$-85M
Stock Repurchased	$350.0K	$212.0K	$34M	$16M	$20M	$20M	$40M	$132M	$98M	$76M	$23M	$27M	$74M	$57M	$0	$13M
Net Stock Activity	$-350.0K	·	·	·	$-20M	·	·	·	$-98M	·	·	·	$-74M	·	·	·
Dividends Paid	$38M	$30M	$30M	$31M	$31M	$31M	$31M	$32M	$33M	$33M	$33M	$17M	$17M	$17M	$9M	$9M
Financing Cash Flow	$-40M	$-32M	$-66M	$-54M	$-59M	$-64M	$-79M	$-171M	$-162M	$-123M	$331M	$-44M	$-98M	$-95M	$-34M	$3M
Net Change in Cash	$-83M	$234M	$1M	$-39M	$-16M	$126M	$40M	$-95M	$-22M	$126M	$-83M	$-7M	$20M	$95M	$23M	$-29M
Taxes Paid	$15M	$14M	$-2M	$-5M	$1M	$29M	$-2M	$-12M	$-383.0K	$55M	$-10M	$-17M	$-335.0K	$-360.0K	$-286.0K	$-732.0K
Free Cash Flow	$-53M	·	·	·	$46M	·	·	·	$139M	·	·	·	$117M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$126M	·	·	·	$109M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para PTEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-1.3%	·	-2.4%	-2.4%	1.3%	·	-73.0%	3.4%	5.8%	·	0.96%	13.8%	15.9%	·	10.5%	5.9%
Net Margin	-2.2%	·	-3.1%	-4.0%	0.08%	·	-72.1%	0.82%	3.4%	·	0.00%	11.2%	12.6%	·	8.5%	3.5%
Pretax Margin	-2.5%	·	-3.7%	-3.9%	0.21%	·	-74.3%	2.2%	4.8%	·	-0.44%	13.0%	15.1%	·	8.8%	3.8%
EBITDA Margin	-1.3%	·	-2.4%	-2.4%	1.3%	·	-73.0%	3.4%	5.8%	·	19.6%	13.8%	15.9%	·	10.5%	5.9%
ROA	-0.44%	·	-0.63%	-0.78%	0.02%	·	-14.6%	0.22%	0.99%	·	0.00%	2.8%	3.3%	·	2.0%	0.73%
ROE	-0.75%	·	-1.1%	-1.2%	0.02%	·	-23.3%	0.35%	1.6%	·	0.00%	5.1%	6.1%	·	3.7%	1.3%
ROIC	-0.28%	·	-0.53%	-0.66%	0.18%	·	-20.1%	0.31%	1.1%	·	0.01%	3.5%	4.2%	·	3.0%	1.4%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para PTEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	1.6	1.7	1.6	·	1.5	1.5	1.5	·	1.4	1.8	1.6	·	1.5	1.4
Quick Ratio	1.5	·	1.3	1.3	1.3	·	1.1	1.1	1.1	·	1.0	1.4	1.3	·	1.3	1.1
Debt / Equity	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.5	0.5	·	0.5	0.6
LT Debt / Equity	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.5	0.5	·	0.5	0.6
Interest Coverage	·	·	·	·	·	·	·	·	4.7	·	0.6	10.7	14.3	·	7.0	3.4

Eficiência 2

Dados trimestrais de Eficiência para PTEN
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.2	0.2	0.3	·	0.2	0.2
Receivables Turnover		1.4	·	1.4	1.5	1.5	·	1.4	2.0	2.2	·	1.3	1.6	1.8	·	1.8	1.9

Por Ação 6

Dados trimestrais de Por Ação para PTEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.32	·	$8.57	$8.68	$8.88	·	$9.14	$11.67	$11.75	·	$11.63	$8.27	$8.04	·	$7.54	$7.27
Revenue / Share	$2.94	·	$3.07	$3.16	$3.31	·	$3.46	$3.37	$3.69	·	$3.59	$3.63	$3.67	·	$3.30	$2.83
Cash Flow / Share	$0.17	·	·	·	$0.54	·	·	·	$0.89	·	·	·	$1.09	·	·	·
Cash / Share	$0.88	·	$0.49	$0.48	$0.58	·	$0.29	$0.18	$0.42	·	$0.16	$0.72	$0.76	·	$0.20	$0.09
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.29	·	$-2.73	$-2.60	$-2.34	·	$-2.34	$0.56	$0.99	·	$1.14	$1.24	$0.71	·	$-0.19	$-1.02

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para PTEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.79B	·	$5.03B	$5.21B	$5.50B	·	$5.23B	$4.63B	$4.07B	·	$3.29B	$2.90B	$2.65B	·	$2.22B	$1.78B
Net Income TTM	$-109M	·	$-1.06B	$-1.02B	$-915M	·	$-916M	$147M	$236M	·	$246M	$268M	$154M	·	$-28M	$-193M
Market Cap	$4.11B	·	$1.96B	$2.28B	$3.17B	·	$2.98B	$4.08B	$4.82B	·	$5.78B	$2.49B	$2.43B	·	$2.53B	$3.42B
Enterprise Value	$5.00B	·	$3.00B	$3.32B	$4.17B	·	$4.10B	$5.24B	$5.89B	·	$6.95B	$3.16B	$3.10B	·	$3.34B	$4.28B
P/E	-37.3	·	-1.9	-2.3	-3.5	·	-3.3	18.5	12.1	·	12.1	9.7	16.5	·	-61.5	-15.5
P/S	0.9	·	0.4	0.4	0.6	·	0.6	0.9	1.2	·	1.8	0.9	0.9	·	1.1	1.9
P/B	1.3	·	0.6	0.7	0.9	·	0.8	0.9	1.0	·	1.2	1.4	1.5	·	1.5	2.2
P / Tangible Book	2.2	·	1.0	1.2	1.6	·	1.4	1.8	2.1	·	2.4	1.5	1.5	·	1.6	2.2
P / Cash Flow	64.4	·	·	·	15.2	·	·	·	13.2	·	·	·	10.4	·	·	·
P / FCF	-77.9	·	·	·	68.5	·	·	·	34.7	·	·	·	20.8	·	·	·
EV / EBITDA	-349.1	·	-107.0	-112.6	246.3	·	-4.1	115.9	67.7	·	35.1	30.2	24.6	·	43.8	116.3
EV / FCF	-94.7	·	·	·	90.1	·	·	·	42.4	·	·	·	26.5	·	·	·
EV / Revenue	1.0	·	0.6	0.6	0.8	·	0.8	1.1	1.4	·	2.1	1.1	1.2	·	1.5	2.4
Earnings Yield	-2.7%	·	-52.7%	-43.8%	-28.5%	·	-30.6%	5.4%	8.3%	·	8.2%	10.4%	6.1%	·	-1.6%	-6.5%
Payout Ratio	-154.1%	·	·	·	3072.3%	·	·	·	63.5%	·	·	·	17.0%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$4.83B	$5.38B	$4.15B	$2.65B	$1.36B
Margem Operacional %	-0.85%	-16.5%	8.5%	8.0%	-49.9%
Lucro líquido	$-94M	$-968M	$246M	$155M	$-655M
EPS Diluído	$-0.24	$-2.44	$0.88	$0.70	$-3.36

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.4	0.4	0.3	0.5	0.5
Índice de liquidez corrente	1.6	1.5	1.4	1.5	1.3
Índice de Liquidez Seca	1.3	1.2	1.1	1.3	1.1

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$372M	$497M	$390M	$129M	$-71M

Últimas notícias Notícias recentes mencionando esta empresa

Um Diretor do PTEN Vendeu $123K em Ações - O que Ele Manteve Adiciona Contexto Nasdaq · 1 semana, 1 dia atrás
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Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

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PTEN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

PTEN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

PTEN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos