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Patterson-UTI Energy (PTEN)

Patterson-UTI is a leading provider of oilfield services and products to oil and natural gas exploration and production companies in the United States, including contract drilling, pressure pumping and directional drilling services.

Company profile

Ticker
PTEN
Exchange
CEO
William Andrew Hendricks
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PATTERSON ENERGY INC
SEC CIK
Subsidiaries
Ambar Lone Star Fluid Services LLC • Current Power Solutions, Inc. • Drilling Technologies 1 LLC • Drilling Technologies 2 LLC • Great Plains Oilfield Rental, L.L.C. • Keystone Rock & Excavation, L.L.C. • MS Directional, LLC • Patterson Petroleum LLC • Patterson-UTI Drilling Canada Limited • Patterson-UTI Drilling Company LLC ...
IRS number
752504748

PTEN stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 48.26M 48.26M 48.26M 48.26M 48.26M 48.26M
Cash burn (monthly) 23.09M 13.82M 9.28M 51.69M (no burn) (no burn)
Cash used (since last report) 66.3M 39.7M 26.66M 148.43M n/a n/a
Cash remaining -18.03M 8.57M 21.61M -100.16M n/a n/a
Runway (months of cash) -0.8 0.6 2.3 -1.9 n/a n/a

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Jun 22 Holcomb James Michael Common Stock, $.01 par value per share Sell Dispose S No Yes 17.45 8,333 145.41K 364,775
10 Jun 22 William Andrew Hendricks JR Common Stock, $.01 par value per share Sell Dispose S No Yes 18.69 7,400 138.31K 1,901,374
10 Jun 22 William Andrew Hendricks JR Common Stock, $.01 par value per share Sell Dispose S No Yes 18.05 192,600 3.48M 1,908,774
26 May 22 Berns Kenneth N Common Stock, $.01 par value per share Sell Dispose S No Yes 18.9 75,000 1.42M 686,732
25 May 22 Berns Kenneth N Common Stock, $.01 par value per share Sell Dispose S Yes Yes 17.89 12,000 214.68K 34,000
25 May 22 Berns Kenneth N Common Stock, $.01 par value per share Sell Dispose S No Yes 17.89 75,000 1.34M 761,732
17 May 22 Wexler Seth David Common Stock, $.01 par value per share Sell Dispose S No Yes 16.45 24,449 402.19K 248,968
16 May 22 Wexler Seth David Common Stock, $.01 par value per share Sell Dispose S No Yes 15.95 25,000 398.75K 273,417
16 May 22 Wexler Seth David Common Stock, $.01 par value per share Sell Dispose S No Yes 15.45 25,000 386.25K 298,417
16 May 22 William Andrew Hendricks JR Common Stock, $.01 par value per share Sell Dispose S No Yes 15.78 100,000 1.58M 2,101,374
95.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 262 231 +13.4%
Opened positions 60 41 +46.3%
Closed positions 29 22 +31.8%
Increased positions 84 97 -13.4%
Reduced positions 89 58 +53.4%
13F shares Current Prev Q Change
Total value 92.89B 52.04B +78.5%
Total shares 205.91M 204.5M +0.7%
Total puts 2.8M 46.7K +5893.4%
Total calls 3.84M 1.48M +158.6%
Total put/call ratio 0.7 0.0 +2217.4%
Largest owners Shares Value Change
BLK Blackrock 35.47M $549.06M +1.4%
Vanguard 23.99M $371.35M +9.2%
MCQEF Macquarie 13.25M $205.09M +2.1%
Van Eck Associates 10.96M $169.68M -7.8%
STT State Street 8.83M $136.75M +8.6%
Dimensional Fund Advisors 8.81M $136.34M +3.1%
Allspring Global Investments 6.74M $104.39M +2.4%
Kahn Brothers 5.8M $89.71B -2.7%
Fuller & Thaler Asset Management 5.45M $84.43M -34.5%
Millennium Management 5.13M $79.41M +195.0%
Largest transactions Shares Bought/sold Change
JB Investments Management 1.22M -6.44M -84.1%
Ascribe Capital 0 -3.76M EXIT
Millennium Management 5.13M +3.39M +195.0%
Fuller & Thaler Asset Management 5.45M -2.87M -34.5%
Jennison Associates 2.78M +2.31M +501.0%
Deprince Race & Zollo 2.33M -2.21M -48.7%
Vanguard 23.99M +2.01M +9.2%
Norges Bank 0 -1.87M EXIT
CS Credit Suisse 181.2K -1.71M -90.4%
Charles Schwab Investment Management 3.47M +1.59M +84.3%

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