NASDAQ:PTEN
Patterson-UTI
- Stock
Last Close
6.07
06/11 22:06
Market Cap
3.94B
Beta: 2.29
Volume Today
16.13M
Avg: 3.87M
PE Ratio
10.03
PFCF: 13.01
Dividend Yield
3.14%
Payout:29.49%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 162.66M - | -294.49M 281.04% | -318.63M 8.20% | 5.91M 101.85% | -321.42M 5,538.60% | -425.70M 32.44% | -803.69M 88.79% | -654.54M 18.56% | 154.66M 123.63% | 246.29M 59.25% | |
depreciation and amortization | 718.73M - | 864.76M 20.32% | 668.43M 22.70% | 783.34M 17.19% | 916.32M 16.98% | 1.00B 9.56% | 670.91M 33.17% | 849.18M 26.57% | 483.94M 43.01% | 731.42M 51.14% | |
deferred income tax | 43.67M - | -101.23M 331.80% | -157.03M 55.11% | -330.35M 110.37% | -41.19M 87.53% | -103.20M 150.58% | -125.28M 21.40% | -62.98M 49.73% | 7.00M 111.11% | 51.87M 641.15% | |
stock based compensation | 27.03M - | 28.51M 5.47% | 28.32M 0.65% | 44.48M 57.05% | 37.92M 14.74% | 39.33M 3.70% | 26.57M 32.43% | 21.56M 18.87% | 21.10M 2.13% | 46.75M 121.57% | |
change in working capital | -208.14M - | 386.72M 285.79% | 96.38M 75.08% | -171.44M 277.88% | -44.88M 73.82% | 134.59M 399.86% | 84.06M 37.54% | -55.29M 165.77% | -86.93M 57.23% | -67.22M 22.67% | |
accounts receivables | -214.06M - | 440.88M 305.96% | 72.33M 83.60% | -239.48M 431.11% | 23.52M 109.82% | 213.59M 808.31% | 173.86M 18.60% | -147.36M 184.75% | -209.23M 41.99% | 84.54M 140.41% | |
inventory | -5.74M - | 40.24M 801.38% | 5.66M 85.92% | -23.45M 514.00% | -1.47M 93.73% | 29.39M 2,099.59% | 27.19M 7.49% | -5.85M 121.51% | -14.15M 141.95% | -30.79M 117.56% | |
accounts payables | 86.62M - | -131.65M 251.98% | 12.02M 109.13% | 104.07M 765.54% | -69.45M 166.74% | -77.69M 11.85% | -48.60M 37.44% | 50.94M 204.81% | 38.99M 23.47% | -69.73M 278.86% | |
other working capital | -74.97M - | 37.24M 149.68% | 6.37M 82.91% | -12.58M 297.66% | 2.52M 120.07% | -30.71M 1,316.24% | -68.39M 122.70% | 46.98M 168.69% | 97.46M 107.48% | -51.24M 152.57% | |
other non cash items | -15.23M - | 115.17M 856.17% | -12.44M 110.80% | -31.23M 151.02% | 183.92M 688.81% | 47.32M 74.27% | 426.29M 800.85% | -2.42M 100.57% | -13.58M 460.08% | -3.19M 76.51% | |
net cash provided by operating activities | 728.73M - | 999.44M 37.15% | 305.03M 69.48% | 300.71M 1.42% | 730.67M 142.98% | 696.20M 4.72% | 278.86M 59.95% | 95.50M 65.75% | 566.19M 492.89% | 1.01B 77.66% | |
investments in property plant and equipment | -1.05B - | -743.78M 29.32% | -119.80M 83.89% | -567.09M 373.37% | -641.46M 13.11% | -347.51M 45.82% | -145.48M 58.14% | -166.32M 14.32% | -436.80M 162.62% | -615.69M 40.96% | |
acquisitions net | -176.30M - | 155K - | -501.95M 323,941.29% | -14.21M 97.17% | -13K 99.91% | 20.93M 161,092.31% | -29.36M 240.27% | 26.07M 188.81% | -396.00M 1,618.77% | ||
purchases of investments | -2.52M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 33.23M - | 20.81M 37.37% | 21.89M 5.16% | 60.95M 178.43% | 71.12M 16.69% | 45.76M 35.65% | -424K 100.93% | 64.08M 15,214.15% | -2.50M 103.91% | -5.89M 135.42% | |
net cash used for investing activites | -1.20B - | -722.96M 39.52% | -97.75M 86.48% | -1.01B 933.83% | -584.55M 42.16% | -301.76M 48.38% | -124.98M 58.58% | -131.59M 5.30% | -413.23M 214.02% | -1.02B 146.25% | |
debt repayment | -56.50M - | -384.50M 580.53% | -455.50M 18.47% | -331M 27.33% | -347M 4.83% | -673.44M 94.08% | -62.52M 90.72% | -50M 20.03% | -169.76M 239.52% | -370.26M 118.11% | |
common stock issued | 380.34M - | 254M 33.22% | 200.77M 20.96% | 471.57M 134.88% | 2.93M 99.38% | 496.97M 16,849.83% | 63.11M - | -1 - | |||
common stock repurchased | -13.55M - | -8.01M 40.90% | -3.61M 54.93% | -6.81M 88.61% | -161.74M 2,275.34% | -255.47M 57.95% | -21.18M 91.71% | -6.33M 70.12% | -70.07M 1,007.30% | -200.71M 186.44% | |
dividends paid | -58.29M - | -58.77M 0.84% | -23.58M 59.88% | -16.32M 30.81% | -30.59M 87.49% | -32.43M 6.01% | -18.86M 41.83% | -15.61M 17.27% | -43.10M 176.17% | -100.03M 132.12% | |
other financing activites | 8.73M - | -1.98M 122.67% | -3.36M 69.63% | 599.12M 17,946.98% | 593.26M 0.98% | -852K 100.14% | -584K 31.46% | -63.11M 10,706.34% | 149.54M 336.96% | 736.58M 392.54% | |
net cash used provided by financing activities | 260.73M - | -199.26M 176.43% | -285.28M 43.17% | 716.57M 351.18% | 56.86M 92.06% | -465.22M 918.13% | -103.15M 77.83% | -71.93M 30.26% | -133.38M 85.42% | 65.57M 149.16% | |
effect of forex changes on cash | -543K - | -6.88M 1,166.48% | -195K 97.16% | 1.01M 618.97% | -781K 177.17% | -62K 92.06% | -2K 96.77% | 640K 32,100% | 449K 29.84% | 1.24M 175.28% | |
net change in cash | -206.50M - | 70.33M 134.06% | -78.19M 211.18% | 7.68M 109.82% | 202.20M 2,534.20% | -70.84M 135.04% | 50.73M 171.61% | -107.39M 311.69% | 20.03M 118.65% | 55.13M 175.24% | |
cash at beginning of period | 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% | |
cash at end of period | 43.01M - | 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% | |
operating cash flow | 728.73M - | 999.44M 37.15% | 305.03M 69.48% | 300.71M 1.42% | 730.67M 142.98% | 696.20M 4.72% | 278.86M 59.95% | 95.50M 65.75% | 566.19M 492.89% | 1.01B 77.66% | |
capital expenditure | -1.05B - | -743.78M 29.32% | -119.80M 83.89% | -567.09M 373.37% | -641.46M 13.11% | -347.51M 45.82% | -145.48M 58.14% | -166.32M 14.32% | -436.80M 162.62% | -615.69M 40.96% | |
free cash flow | -323.62M - | 255.66M 179.00% | 185.24M 27.55% | -266.38M 243.80% | 89.21M 133.49% | 348.69M 290.86% | 133.38M 61.75% | -70.82M 153.10% | 129.39M 282.69% | 390.22M 201.59% |
All numbers in USD (except ratios and percentages)