PTENPATTERSON UTI ENERGY INC
Drilling Oil & Gas Wells
- Revenue
- $4.8B
- 9.8% YoY
- Operating margin
- -0.9%
- 95% YoY
- EBITDA
- −$41M
- 95% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $1.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear20% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear9% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.6B | $4.1B | $5.3B | $4.8B | 9.8% |
| Operating income | −$678M | $211M | $352M | −$890M | −$41M | 95% |
| Net income | −$655M | $155M | $246M | −$966M | −$93M | 90% |
| Operating cash flow | $95M | $566M | $1.0B | $1.2B | $961M | 18% |
| Capex | $166M | $437M | $616M | $678M | $589M | 13% |
| Stock-based comp | $22M | $21M | $47M | $46M | $39M | 15% |
| Buybacks | $6M | $70M | $201M | $290M | $70M | 76% |
| Dividends | $16M | $43M | $100M | $127M | $122M | 3.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 1
- Net
- −$3M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $12M | $8M | 133 | 182 |
| FY2024 | $12M | $6M | 170 | 176 |
| FY2023 | $8M | −$10M | 215 | 199 |
| FY2022 | $11M | $33M | 327 | 195 |
| FY2021 | $8M | $15M | 162 | 121 |