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PTEN Patterson-UTI Energy

Patterson-UTI Energy, Inc. engages in the provision of onshore contract drilling services to major and independent oil and natural gas operators. It operates through the following segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets its services to major and independent oil and natural gas operators. The Pressure Pumping Services segment provides pressure pumping services to oil and natural gas operators primarily in Texas and the Appalachian Basin. The Directional Drilling Services segment offers downhole performance motors and equipment to provide services including directional drilling, downhole performance motors, motor rentals, directional surveying, measurement-while-drilling, and wireline steering tools, in most major onshore oil and natural gas basins. The company was founded by Cloyce A. Talbott and A. Glenn Patterson in 1978 and is headquartered in Houston, TX.

Company profile

Ticker
PTEN
Exchange
CEO
William Andrew Hendricks
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PATTERSON ENERGY INC
SEC CIK
IRS number
752504748

PTEN stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 224.92M 224.92M 224.92M 224.92M 224.92M 224.92M
Cash burn (monthly) 26.28M (positive/no burn) 43.79M 77.58M 1.48M (positive/no burn)
Cash used (since last report) 88.68M n/a 147.79M 261.85M 4.98M n/a
Cash remaining 136.24M n/a 77.12M -36.93M 219.93M n/a
Runway (months of cash) 5.2 n/a 1.8 -0.5 149.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 21 William Andrew Hendricks JR Common Stock, $.01 par value per share Payment of exercise Dispose F No No 6.97 44,076 307.21K 1,605,650
7 Apr 21 Smith Charles Andrew Common Stock, $.01 par value per share Payment of exercise Dispose F No No 6.97 8,539 59.52K 296,878
7 Apr 21 Wexler Seth David Common Stock, $.01 par value per share Payment of exercise Dispose F No No 6.97 9,733 67.84K 344,376
7 Apr 21 Holcomb James Michael Common Stock, $.01 par value per share Payment of exercise Dispose F No No 6.97 6,023 41.98K 437,906
1 Jan 21 Cepak Tiffany Thom Common Stock, $.01 par value per share Grant Aquire A No No 0 21,875 0 90,980

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 231 224 +3.1%
Opened positions 37 28 +32.1%
Closed positions 30 38 -21.1%
Increased positions 61 63 -3.2%
Reduced positions 98 86 +14.0%
13F shares
Current Prev Q Change
Total value 940.53M 504.97M +86.3%
Total shares 177.72M 177.16M +0.3%
Total puts 58.4K 39.1K +49.4%
Total calls 88.8K 4.71M -98.1%
Total put/call ratio 0.7 0.0 +7818.1%
Largest owners
Shares Value Change
BLK Blackrock 29.14M $153.29M +4.2%
Vanguard 20.22M $106.35M +23.2%
Dimensional Fund Advisors 9.76M $51.32M -19.4%
Renaissance Technologies 8.49M $44.68M -12.7%
STT State Street 7.68M $40.42M +0.2%
MCQEF Macquarie 7.67M $40.32M +16.5%
Fuller & Thaler Asset Management 7.62M $40.08M -3.1%
WFC Wells Fargo & Co. 7.02M $36.9M +1.4%
Kahn Brothers 5.76M $30.29M -15.1%
AMP Ameriprise Financial 5.14M $27.04M +22.2%
Largest transactions
Shares Bought/sold Change
Massachusetts Financial Services 0 -4.25M EXIT
Vanguard 20.22M +3.81M +23.2%
Norges Bank 2.44M +2.44M NEW
Dimensional Fund Advisors 9.76M -2.35M -19.4%
DB Deutsche Bank AG - Registered Shares 2.05M +1.9M +1242.7%
JPM JPMorgan Chase & Co. 2.05M +1.4M +214.7%
Renaissance Technologies 8.49M -1.23M -12.7%
Aqr Capital Management 255.45K -1.23M -82.8%
BLK Blackrock 29.14M +1.17M +4.2%
MCQEF Macquarie 7.67M +1.08M +16.5%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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