Patterson-UTI Energy Inc. (PTEN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.69 +0.71% NASDAQ • Public Delayed / 60s Snapshot

Patterson-UTI Energy Inc. (PTEN) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $4.84B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B+
Cash (7)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$15 Bull$13 Base$10 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $12.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PTEN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$372.2M (7.8% FCF Margin)
Revenue$4.79BGross Profit $2.11B (44%)Cost of Sales $2.68BOp Profit $0 (0%)OpEx (R&D/SG&A) $2.11BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.07B
FY24
Rev $5.31B
FY25
Rev $4.79B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.79B44%-0.9%-$93.1M$372.2M-0.8%
FY 2024$5.31B44%-16.7%-$966.4M$497.1M-15.8%
FY 2023$4.07B44%8.6%$246.0M$822.7M9.4%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PTEN)

  • ✓Live walkthrough of PTEN's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PTEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.00%⚡ TESTING RESISTANCE
2026-10-30O $13.10H $13.35L $12.65C $13.32VOL 11.26M
RES: $13.53SUP: $11.12SMA50: $11.89SMA200: $10.57
$13.83$12.02$10.22$8.41$6.61RES $13.53SUP $11.12$13.322026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PTEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
21.4%/yr Implied 5Y Growth

vs. -9.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PTEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PTEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PTEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PTEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Patterson-UTI Energy Inc. (PTEN)?

In FY 2025 (10-K), PTEN converted $4.8B of revenue into a 44% gross margin, 0% operating margin, and $372.2M in free cash flow (7.8% FCF margin).