NASDAQ:PTEN
Patterson-UTI Energy, Inc.
- Stock
Last Close
10.59
03/05 16:39
Market Cap
4.50B
Beta: 2.29
Volume Today
3.01M
Avg: 3.87M
PE Ratio
10.03
PFCF: 13.01
Dividend Yield
3.14%
Payout:29.49%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 173.15M - | 382.44M 120.87% | 82.77M 78.36% | 125.67M 51.82% | 319.62M 154.34% | 288.96M 9.59% | 170.47M 41.00% | 91.62M 46.25% | 190.22M 107.61% | 237.06M 24.62% | 534.42M 125.44% | |
accumulated other comprehensive income loss | 14.08M - | 6.46M 54.08% | -4.09M 163.33% | -1.13M 72.29% | 6.82M 701.59% | 2.49M 63.54% | 5.48M 120.27% | 5.41M 1.20% | 5.92M 9.29% | 472K - | ||
cash and cash equivalents | 249.51M - | 43.01M 82.76% | 113.35M 163.52% | 35.15M 68.99% | 42.83M 21.84% | 245.03M 472.12% | 174.19M 28.91% | 224.91M 29.12% | 117.52M 47.75% | 137.55M 17.04% | 192.68M 40.08% | |
cash and short term investments | 249.51M - | 43.01M 82.76% | 113.35M 163.52% | 35.15M 68.99% | 42.83M 21.84% | 245.03M 472.12% | 174.19M 28.91% | 224.91M 29.12% | 117.52M 47.75% | 137.55M 17.04% | 192.68M 40.08% | |
common stock | 1.86M - | 1.89M 1.50% | 1.90M 0.58% | 1.92M 0.58% | 2.66M 39.01% | 2.67M 0.41% | 2.69M 0.79% | 2.71M 0.59% | 2.99M 10.44% | 3.02M 1.00% | 5.17M 70.89% | |
deferred revenue | 60.28M - | 110.22M 82.83% | 98.91M 10.25% | |||||||||
deferred revenue non current | -273.17M - | |||||||||||
deferrred tax liabilities non current | 887.86M - | 935.66M 5.38% | 863.83M 7.68% | 682.98M 20.94% | 350.84M 48.63% | 306.16M 12.73% | 202.96M 33.71% | 77.68M 61.73% | 29.23M 62.36% | 28.74M 1.70% | 248.11M 763.34% | |
goodwill | 153.81M - | 210.79M 37.05% | 86.23M 59.09% | 86.23M 0% | 611.47M 609.09% | 410.76M 32.83% | 372.56M 9.30% | 1.38B - | ||||
goodwill and intangible assets | 167.47M - | 220.81M 31.85% | 92.61M 58.06% | 88.97M 3.93% | 687.07M 672.29% | 477.64M 30.48% | 444.00M 7.04% | 30.09M 93.22% | 7.54M 74.95% | 5.84M 22.45% | 2.43B 41,498.60% | |
intangible assets | 13.66M - | 10.02M 26.67% | 6.38M 36.36% | 2.73M 57.15% | 75.60M 2,667.17% | 66.88M 11.53% | 71.44M 6.82% | 30.09M 57.89% | 7.54M 74.95% | 5.84M 22.45% | 1.05B 17,893.11% | |
inventory | 21.25M - | 32.25M 51.78% | 14.72M 54.37% | 20.19M 37.20% | 69.17M 242.56% | 65.58M 5.19% | 36.36M 44.56% | 33.09M 9.00% | 42.36M 28.03% | 58.04M 37.01% | 180.81M 211.53% | |
long term debt | 682.50M - | 973M 42.56% | 791.25M 18.68% | 598.44M 24.37% | 866.78M 44.84% | 1.12B 29.12% | 993.18M 11.26% | 920.60M 7.31% | 870.43M 5.45% | 850.53M 2.29% | 1.22B 44.02% | |
long term investments | -32.95M - | -37.08M 12.51% | -65.12M 75.65% | -36.44M 44.04% | ||||||||
net debt | 442.99M - | 942.49M 112.76% | 741.65M 21.31% | 563.28M 24.05% | 823.96M 46.28% | 874.18M 6.10% | 828.93M 5.18% | 702.78M 15.22% | 759.80M 8.11% | 718.10M 5.49% | 1.15B 60.54% | |
net receivables | 451.52M - | 745.13M 65.03% | 253.13M 66.03% | 150.22M 40.66% | 581.51M 287.11% | 562.93M 3.19% | 346.10M 38.52% | 164.64M 52.43% | 356.15M 116.32% | 565.92M 58.90% | 1.03B 81.84% | |
other assets | ||||||||||||
other current assets | 53.42M - | 51.62M 3.37% | 40.23M 22.08% | 41.32M 2.72% | 53.35M 29.12% | 76.66M 43.69% | 75.18M 1.94% | 55.31M 26.42% | 67.62M 22.25% | 67.91M 0.43% | 83.17M 22.47% | |
other current liabilities | 171.13M - | 173.47M 1.37% | 161.61M 6.83% | 139.15M 13.90% | 226.63M 62.87% | 237.35M 4.73% | 220.19M 7.23% | 175.00M 20.52% | 178.46M 1.98% | 198.57M 11.27% | 347.35M 74.93% | |
other liabilities | ||||||||||||
other non current assets | 22.91M - | 20.66M 9.82% | 11.10M 46.28% | 7.31M 34.16% | 49.97M 584.00% | 27.44M 45.09% | 17.78M 35.21% | 11.42M 35.77% | 11.05M 3.19% | 10.88M 1.57% | 19.42M 78.51% | |
other non current liabilities | 6.49M - | 11.14M 71.63% | 8.97M 19.45% | 9.65M 7.61% | 12.49M 29.42% | 12.76M 2.14% | 9.25M 27.51% | 11.01M 19.03% | 12.84M 16.65% | 48.06M 274.25% | 349.04M 626.18% | |
othertotal stockholders equity | 32.69M - | 86.10M 163.37% | 104.67M 21.57% | 131.47M 25.60% | 1.87B 1,320.07% | 1.75B 6.44% | 1.53B 12.38% | 1.54B 0.35% | 1.80B 17.12% | 1.75B 2.72% | 4.75B 171.42% | |
preferred stock | 93K - | 134K 44.09% | 178K 32.84% | |||||||||
property plant equipment net | 3.69B - | 4.24B 15.06% | 3.94B 7.08% | 3.43B 13.14% | 4.27B 24.70% | 4.01B 6.01% | 3.35B 16.65% | 2.78B 16.93% | 2.35B 15.40% | 2.29B 2.43% | 3.48B 51.65% | |
retained earnings | 2.71B - | 2.81B 3.86% | 2.46B 12.56% | 2.12B 13.92% | 2.11B 0.49% | 1.75B 16.73% | 1.29B 26.16% | 472.01M 63.55% | -198.32M 142.01% | -87.39M 55.93% | 57.03M 165.26% | |
short term debt | 10M - | 12.50M 25% | 63.75M 410.00% | 9.94M - | 7.10M 28.58% | 6.89M 2.89% | 5.12M 25.66% | 69.75M 1,261.45% | ||||
short term investments | ||||||||||||
tax assets | 32.95M - | 37.08M 12.51% | 65.12M 75.65% | 36.44M 44.04% | 3.88M 89.37% | 3.98M - | 3.21M 19.25% | 3.93M 22.34% | ||||
tax payables | 23.04M - | 11.64M 49.46% | 9.06M 22.18% | 6.77M 25.33% | 29.33M 333.52% | 26.73M 8.88% | 22.75M 14.89% | 10.67M 53.11% | 9.90M 7.13% | 14.76M 49.05% | 3.44M 76.72% | |
total assets | 4.69B - | 5.39B 15.08% | 4.53B 15.96% | 3.80B 16.07% | 5.76B 51.37% | 5.47B 5.02% | 4.44B 18.84% | 3.30B 25.69% | 2.96B 10.34% | 3.14B 6.29% | 7.42B 136.02% | |
total current assets | 808.65M - | 909.09M 12.42% | 486.54M 46.48% | 283.32M 41.77% | 746.86M 163.61% | 950.20M 27.23% | 631.82M 33.51% | 477.96M 24.35% | 583.65M 22.11% | 829.42M 42.11% | 1.49B 79.13% | |
total current liabilities | 354.28M - | 568.40M 60.44% | 308.13M 45.79% | 264.81M 14.06% | 546.25M 106.28% | 526.32M 3.65% | 400.60M 23.89% | 273.72M 31.67% | 435.85M 59.23% | 550.97M 26.41% | 1.05B 90.65% | |
total debt | 692.50M - | 985.50M 42.31% | 855M 13.24% | 598.44M 30.01% | 866.78M 44.84% | 1.12B 29.12% | 1.00B 10.37% | 927.70M 7.52% | 877.32M 5.43% | 855.65M 2.47% | 1.35B 57.25% | |
total investments | -32.95M - | -37.08M 12.51% | -65.12M 75.65% | -36.44M 44.04% | ||||||||
total liabilities | 1.93B - | 2.49B 28.85% | 1.97B 20.74% | 1.56B 21.11% | 1.78B 14.17% | 1.96B 10.59% | 1.61B 18.25% | 1.28B 20.11% | 1.35B 5.09% | 1.48B 9.64% | 2.60B 75.83% | |
total liabilities and stockholders equity | 4.69B - | 5.39B 15.08% | 4.53B 15.96% | 3.80B 16.07% | 5.76B 51.37% | 5.47B 5.02% | 4.44B 18.84% | 3.30B 25.69% | 2.96B 10.34% | 3.14B 6.29% | 7.42B 136.02% | |
total non current assets | 3.88B - | 4.48B 15.64% | 4.05B 9.77% | 3.52B 12.99% | 5.01B 42.33% | 4.52B 9.82% | 3.81B 15.75% | 2.82B 25.91% | 2.37B 15.84% | 2.31B 2.52% | 5.93B 156.41% | |
total non current liabilities | 1.58B - | 1.92B 21.75% | 1.66B 13.32% | 1.29B 22.41% | 1.23B 4.72% | 1.44B 16.91% | 1.21B 16.18% | 1.01B 16.27% | 912.51M 9.59% | 927.33M 1.62% | 1.55B 67.03% | |
total stockholders equity | 2.76B - | 2.91B 5.44% | 2.56B 11.86% | 2.25B 12.20% | 3.98B 77.10% | 3.51B 11.98% | 2.83B 19.16% | 2.02B 28.85% | 1.61B 20.17% | 1.67B 3.48% | 4.81B 188.94% |
All numbers in USD (except ratios and percentages)