Revenue (FY 2025)
↓-10.3% YoY
$4.83B
3-Yr CAGR: 20.9%
Net Income
↑90.3% YoY
-$93.64M
Net Margin: -1.9%
Free Cash Flow
↓-25.1% YoY
$372.19M
FCF Yield: 7.60%
EPS (Diluted)
↑90.2% YoY
$-0.24
Basic: $-0.24
Return on Equity
Efficiency
-2.9%
ROA: -1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PTEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $915.9M | — | $875.5M | $-318.6M | — | $-2.18 | — | $0.16 | 0.60% | $305.0M | $185.2M | — |
| FY 2017 | $2,356.7M | +157.3% | $2,319.2M | $5.9M | +101.9% | $0.03 | +101.4% | $0.08 | 0.35% | $300.7M | $-266.4M | -243.8% |
| FY 2018 | $3,327.0M | +41.2% | $3,275.4M | $-321.4M | -5,538.6% | $-1.47 | -5,000.0% | $0.14 | 1.35% | $730.7M | $89.2M | +133.5% |
| FY 2019 | $2,470.7M | -25.7% | $2,395.5M | $-425.7M | -32.4% | $-2.10 | -42.9% | $0.16 | 1.52% | $696.2M | $348.7M | +290.9% |
| FY 2020 | $1,124.2M | -54.5% | $1,083.5M | $-803.7M | -88.8% | $-4.27 | -103.3% | $0.10 | 1.91% | $278.9M | $133.4M | -61.7% |
| FY 2021 | $1,357.1M | +20.7% | $1,315.1M | $-654.5M | +18.6% | $-3.36 | +21.3% | $0.08 | 0.95% | $95.5M | $-70.8M | -153.1% |
| FY 2022 | $2,728.0M | +101.0% | $2,687.7M | $154.7M | +123.6% | $0.70 | +120.8% | $0.20 | 1.17% | $566.2M | $129.4M | +282.7% |
| FY 2023 | $4,221.0M | +54.7% | $4,168.2M | $246.3M | +59.2% | $0.88 | +25.7% | $0.36 | 3.31% | $1,005.9M | $390.2M | +201.6% |
| FY 2024 | $5,377.9M | +27.4% | $5,305.9M | $-968.0M | -493.0% | $-2.44 | -377.3% | $0.32 | 3.86% | $1,175.5M | $497.1M | +27.4% |
| FY 2025 | $4,826.6M | -10.3% | $4,756.1M | $-93.6M | +90.3% | $-0.24 | +90.2% | $0.32 | 5.23% | $961.2M | $372.2M | -25.1% |
Valuation
Market Price
$12.90
Market Cap
$4.90B
Enterprise Value
$5.70B
P/E Ratio
N/A
P/B Ratio
1.52
FCF Yield
7.60%
Dividend Yield
2.47%
Shares Outstanding
Profitability & Margins
Gross Margin
98.54%
Operating Margin
-0.85%
Net Margin
-1.94%
Return on Equity (ROE)
-2.91%
Return on Assets (ROA)
-1.68%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
20.95%
Financial Health & Liquidity
Current Ratio
1.64
Cash Ratio
0.48
Debt / Equity
0.379
Debt / Assets
0.219
Cash & Equivalents
$418.51M
Total Debt
$1.22B
Book Value / Share
$8.48
Cash Flow Efficiency
Operating Cash Flow
$961.22M
Capital Expenditures (CapEx)
$589.03M
Free Cash Flow
$372.19M
OCF / Revenue
19.91%
FCF / Revenue
7.71%
FCF 3-Yr CAGR
42.22%
Per Share Metrics
EPS (Diluted)
$-0.24
EPS (Basic)
$-0.24
Dividends / Share
$0.32
Book Value / Share
$8.48
EPS YoY Growth
90.16%
Balance Sheet (FY 2025)
Total Assets
$5.57B
Total Liabilities
$2.35B
Stockholders' Equity
$3.22B
Current Assets
$1.42B
Current Liabilities
$863.64M