Transocean [RIG] vs Patterson-UTI Energy [PTEN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Transocean wins in 9 metrics, Patterson-UTI Energy wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricTransoceanPatterson-UTI EnergyBetter
P/E Ratio (TTM)-5.6252.00Transocean
Price-to-Book Ratio0.330.64Transocean
Debt-to-Equity Ratio70.0338.43Patterson-UTI Energy
PEG Ratio-0.01-0.10Patterson-UTI Energy
EV/EBITDA7.453.21Patterson-UTI Energy
Profit Margin (TTM)-39.64%-21.49%Patterson-UTI Energy
Operating Margin (TTM)16.70%-0.10%Transocean
EBITDA Margin (TTM)16.70%N/AN/A
Return on Equity-14.99%-27.07%Transocean
Return on Assets (TTM)1.75%0.04%Transocean
Free Cash Flow (TTM)$193.00M$497.15MPatterson-UTI Energy
Dividend YieldN/A5.04%N/A
1-Year Return-20.23%-34.43%Transocean
Price-to-Sales Ratio (TTM)0.980.43Patterson-UTI Energy
Enterprise Value$9.35B$3.25BTransocean
EV/Revenue Ratio2.470.65Patterson-UTI Energy
Gross Profit Margin (TTM)82.29%2.30%Transocean
Revenue per Share (TTM)$4$13Patterson-UTI Energy
Earnings per Share (Diluted)$-1.88$-2.71Transocean
Beta (Stock Volatility)2.671.23Patterson-UTI Energy
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Transocean vs Patterson-UTI Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Transocean1.78%10.29%8.54%26.57%44.73%-13.16%
Patterson-UTI Energy3.08%-0.36%0.72%-11.89%-19.77%-34.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Transocean-20.23%17.87%334.18%-78.44%-94.89%-95.68%
Patterson-UTI Energy-34.43%-61.09%87.84%-67.26%-67.75%-82.84%

News Based Sentiment: Transocean vs Patterson-UTI Energy

Transocean

News based Sentiment: POSITIVE

October was a pivotal month for Transocean, characterized by significant financial restructuring efforts, including a debt offering and tender offer, coupled with new contract wins and a substantial insider purchase. These developments collectively signal a proactive approach to improving the company’s financial health and capitalizing on opportunities in the deepwater drilling market, creating a more positive investment outlook.

View Transocean News Sentiment Analysis

Patterson-UTI Energy

News based Sentiment: MIXED

October brought both positive and negative developments for Patterson-UTI, including a stock price increase and analyst upgrade alongside lowered price targets and concerns about dividend sustainability. The upcoming earnings report will be critical in determining the company's future direction, making this a moderately significant month for investors.

View Patterson-UTI Energy News Sentiment Analysis

Performance & Financial Health Analysis: Transocean vs Patterson-UTI Energy

MetricRIGPTEN
Market Information
Market Cap i$3.79B$2.23B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i64,815,1308,453,510
90 Day Avg. Volume i38,999,3378,276,627
Last Close$3.43$6.35
52 Week Range$1.97 - $4.74$5.12 - $11.27
% from 52W High-27.64%-43.66%
All-Time High$187.98 (Nov 26, 2007)$38.49 (Jan 16, 2006)
% from All-Time High-98.18%-83.50%
Growth Metrics
Quarterly Revenue Growth0.15%-0.10%
Quarterly Earnings Growth0.15%-0.10%
Financial Health
Profit Margin (TTM) i-0.40%-0.21%
Operating Margin (TTM) i0.17%0.00%
Return on Equity (TTM) i-0.15%-0.27%
Debt to Equity (MRQ) i70.0338.43
Cash & Liquidity
Book Value per Share (MRQ)$10.37$8.68
Cash per Share (MRQ)$0.40$0.48
Operating Cash Flow (TTM) i$554.00M$960.01M
Levered Free Cash Flow (TTM) i$578.00M$417.28M
Dividends
Last 12-Month Dividend Yield iN/A5.04%
Last 12-Month Dividend i$0.00$0.32

Valuation & Enterprise Metrics Analysis: Transocean vs Patterson-UTI Energy

MetricRIGPTEN
Price Ratios
P/E Ratio (TTM) i-5.6252.00
Forward P/E i24.07-69.50
PEG Ratio i-0.01-0.10
Price to Sales (TTM) i0.980.43
Price to Book (MRQ) i0.330.64
Market Capitalization
Market Capitalization i$3.79B$2.23B
Enterprise Value i$9.35B$3.25B
Enterprise Value Metrics
Enterprise to Revenue i2.470.65
Enterprise to EBITDA i7.453.21
Risk & Other Metrics
Beta i2.671.23
Book Value per Share (MRQ) i$10.37$8.68

Financial Statements Comparison: Transocean vs Patterson-UTI Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)RIGPTEN
Revenue/Sales i$906.00M$1.28B
Cost of Goods Sold i$176.00M$1.19B
Gross Profit i$730.00M$87.26M
Research & Development iN/AN/A
Operating Income (EBIT) i$62.00M$17.38M
EBITDA i$250.00M$252.68M
Pre-Tax Income i$-40.00M$2.68M
Income Tax i$39.00M$1.39M
Net Income (Profit) i$-79.00M$1.29M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RIGPTEN
Cash & Equivalents i$263.00M$223.09M
Total Current Assets i$2.20B$1.32B
Total Current Liabilities i$1.66B$818.29M
Long-Term Debt i$5.94B$1.26B
Total Shareholders Equity i$10.21B$3.44B
Retained Earnings i$-4.62B$-1.07B
Property, Plant & Equipment iN/A$8.71B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RIGPTEN
Operating Cash Flow i$28.00M$152.31M
Capital Expenditures iN/A$-144.21M
Free Cash Flow i$-34.00M$-4.46M
Debt Repayment i$-210.00M$-1.80M
Common Stock Repurchase iN/A$-15.55M

Short Interest & Institutional Ownership Analysis

MetricRIGPTEN
Shares Short i140.73M39.48M
Short Ratio i6.234.94
Short % of Float i0.17%0.15%
Average Daily Volume (10 Day) i64,815,1308,453,510
Average Daily Volume (90 Day) i38,999,3378,276,627
Shares Outstanding i875.83M387.34M
Float Shares i768.68M348.81M
% Held by Insiders i0.14%0.03%
% Held by Institutions i0.56%1.11%

Dividend Analysis & Yield Comparison: Transocean vs Patterson-UTI Energy

MetricRIGPTEN
Last 12-Month Dividend i$0.00$0.32
Last 12-Month Dividend Yield iN/A5.04%
3-Year Avg Annual Dividend i$0.00$0.31
3-Year Avg Dividend Yield iN/A0.76%
3-Year Total Dividends i$0.00$0.92
Ex-Dividend DateN/AJun 02, 2025