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PATTERSON UTI ENERGY INC（PTEN）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
PATTERSON UTI ENERGY INC的季度营收约是Valaris Ltd的214.9倍（$1.1B vs $5.2M）。Valaris Ltd净利率更高（13798.1% vs -2.2%，领先13800.3%）。Valaris Ltd同比增速更快（405.9% vs -12.7%）。过去两年Valaris Ltd的营收复合增速更高（41.4% vs -8.4%）
帕特森UTI能源是领先的油田服务供应商，主营陆上合同钻井、压力泵送、完井及相关配套服务，核心市场覆盖北美地区，主要服务上游油气开采企业，业务聚焦页岩气、致密气等非常规资源开发领域。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
PTEN vs VAL — 直观对比
营收规模更大
PTEN
是对方的214.9倍
$5.2M
营收增速更快
VAL
高出418.6%
-12.7%
净利率更高
VAL
高出13800.3%
-2.2%
两年增速更快
VAL
近两年复合增速
-8.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $5.2M |
| 净利润 | $-24.5M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | — | — |
| 净利率 | -2.2% | 13798.1% |
| 营收同比 | -12.7% | 405.9% |
| 净利润同比 | -166.1% | 436.6% |
| 每股收益（稀释后） | $-0.06 | $10.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PTENVAL
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $5.2M | ||
| Q3 25 | $1.2B | $5.6M | ||
| Q2 25 | $1.2B | $700.0K | ||
| Q1 25 | $1.3B | $400.0K | ||
| Q4 24 | $1.1B | $-1.7M | ||
| Q3 24 | $1.3B | $3.9M | ||
| Q2 24 | $1.3B | $4.8M |
净利润PTENVAL
| Q1 26 | $-24.5M | — | ||
| Q4 25 | $-9.2M | $717.5M | ||
| Q3 25 | $-36.4M | $188.1M | ||
| Q2 25 | $-49.1M | $115.1M | ||
| Q1 25 | $1.0M | $-37.9M | ||
| Q4 24 | $-51.4M | $133.7M | ||
| Q3 24 | $-978.8M | $64.6M | ||
| Q2 24 | $11.1M | $149.6M |
毛利率PTENVAL
| Q1 26 | — | — | ||
| Q4 25 | — | -7850.0% | ||
| Q3 25 | — | -7142.9% | ||
| Q2 25 | — | -56428.6% | ||
| Q1 25 | — | -103650.0% | ||
| Q4 24 | — | 24529.4% | ||
| Q3 24 | — | -11748.7% | ||
| Q2 24 | — | -9039.6% |
营业利润率PTENVAL
| Q1 26 | — | — | ||
| Q4 25 | -0.0% | — | ||
| Q3 25 | -2.4% | — | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | -73.8% | — | ||
| Q2 24 | 3.4% | — |
净利率PTENVAL
| Q1 26 | -2.2% | — | ||
| Q4 25 | -0.8% | 13798.1% | ||
| Q3 25 | -3.1% | 3358.9% | ||
| Q2 25 | -4.1% | 16442.9% | ||
| Q1 25 | 0.1% | -9475.0% | ||
| Q4 24 | -4.5% | -7864.7% | ||
| Q3 24 | -72.9% | 1656.4% | ||
| Q2 24 | 0.8% | 3116.7% |
每股收益（稀释后）PTENVAL
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.01 | $10.13 | ||
| Q3 25 | $-0.10 | $2.65 | ||
| Q2 25 | $-0.13 | $1.61 | ||
| Q1 25 | $0.00 | $-0.53 | ||
| Q4 24 | $-0.10 | $1.86 | ||
| Q3 24 | $-2.50 | $0.88 | ||
| Q2 24 | $0.03 | $2.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $3.2B |
| 总资产 | $5.4B | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PTENVAL
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $599.4M | ||
| Q3 25 | $184.8M | $662.7M | ||
| Q2 25 | $183.8M | $503.4M | ||
| Q1 25 | $223.1M | $441.4M | ||
| Q4 24 | $239.2M | $368.2M | ||
| Q3 24 | $113.4M | $379.3M | ||
| Q2 24 | $72.4M | $398.3M |
总债务PTENVAL
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
股东权益PTENVAL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $3.2B | ||
| Q3 25 | $3.2B | $2.4B | ||
| Q2 25 | $3.3B | $2.3B | ||
| Q1 25 | $3.4B | $2.2B | ||
| Q4 24 | $3.5B | $2.2B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $4.6B | $2.2B |
总资产PTENVAL
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.6B | $5.3B | ||
| Q3 25 | $5.5B | $4.6B | ||
| Q2 25 | $5.6B | $4.5B | ||
| Q1 25 | $5.8B | $4.4B | ||
| Q4 24 | $5.8B | $4.4B | ||
| Q3 24 | $6.0B | $4.3B | ||
| Q2 24 | $7.0B | $4.4B |
负债/权益比PTENVAL
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.27× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $63.9M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-34.1M |
| 自由现金流率自由现金流/营收 | — | -655.8% |
| 资本支出强度资本支出/营收 | 4.9% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $202.7M |
8季度趋势，按日历期对齐
经营现金流PTENVAL
| Q1 26 | $63.9M | — | ||
| Q4 25 | $397.5M | $72.2M | ||
| Q3 25 | $215.8M | $198.1M | ||
| Q2 25 | $139.7M | $120.0M | ||
| Q1 25 | $208.1M | $155.9M | ||
| Q4 24 | $315.8M | $124.6M | ||
| Q3 24 | $296.3M | $193.0M | ||
| Q2 24 | $197.5M | $11.5M |
自由现金流PTENVAL
| Q1 26 | — | — | ||
| Q4 25 | $259.0M | $-34.1M | ||
| Q3 25 | $71.3M | $128.3M | ||
| Q2 25 | $-4.5M | $52.8M | ||
| Q1 25 | $46.3M | $55.7M | ||
| Q4 24 | $175.5M | $12.9M | ||
| Q3 24 | $115.7M | $111.1M | ||
| Q2 24 | $67.0M | $-98.7M |
自由现金流率PTENVAL
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | -655.8% | ||
| Q3 25 | 6.1% | 2291.1% | ||
| Q2 25 | -0.4% | 7542.9% | ||
| Q1 25 | 3.7% | 13925.0% | ||
| Q4 24 | 15.3% | -758.8% | ||
| Q3 24 | 8.6% | 2848.7% | ||
| Q2 24 | 5.0% | -2056.3% |
资本支出强度PTENVAL
| Q1 26 | 4.9% | — | ||
| Q4 25 | 12.1% | 2044.2% | ||
| Q3 25 | 12.3% | 1246.4% | ||
| Q2 25 | 11.9% | 9600.0% | ||
| Q1 25 | 12.8% | 25050.0% | ||
| Q4 24 | 12.2% | -6570.6% | ||
| Q3 24 | 13.5% | 2100.0% | ||
| Q2 24 | 9.8% | 2295.8% |
现金转化率PTENVAL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | 207.11× | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | 17.83× | 0.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
