PTEN - Patterson-UTI Energy, Inc.
NASDAQ
->
Energy
->
Oil & Gas Drilling
Houston,
United States
Type: Equity
PTEN price evolution
PTEN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $192.68 | $67.05 | $150.29 | $157.22 |
| Short term investments | ||||
| Net receivables | $971.09 | $1010.03 | $491.05 | $493.04 |
| Inventory | $180.81 | $186.51 | $68.04 | $65.28 |
| Total current assets | $1485.7 | $1424.27 | $801.33 | $780.27 |
| Long term investments | ||||
| Property, plant & equipment | $3451.24 | $3493.19 | $2282.35 | $2273.36 |
| Goodwill & intangible assets | $2431.44 | $2447.95 | $5.14 | $5.49 |
| Total noncurrent assets | $5934.33 | $5996.3 | $2315.87 | $2312.08 |
| Total investments | ||||
| Total assets | $7420.03 | $7420.57 | $3117.2 | $3092.34 |
| Current liabilities | ||||
| Accounts payable | $534.42 | $579.72 | $245.56 | $271.44 |
| Deferred revenue | ||||
| Short long term debt | $69.75 | $67.48 | $4.75 | $5.04 |
| Total current liabilities | $1050.43 | $1037.13 | $454.32 | $486.82 |
| Long term debt | $1275.74 | $1280.06 | $839.7 | $840.59 |
| Total noncurrent liabilities | $1548.91 | $1523.83 | $942.71 | $932.56 |
| Total debt | $1345.49 | $1347.54 | $844.45 | $845.63 |
| Total liabilities | $2599.35 | $2560.96 | $1397.03 | $1419.39 |
| Shareholders' equity | ||||
| Retained earnings | $57.03 | $28.92 | $62.9 | -$4.89 |
| Other shareholder equity | $0.47 | -$0.66 | ||
| Total shareholder equity | $4812.29 | $4851.21 | $1720.17 | $1672.96 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $192.68 | $137.55 | $117.52 | $224.91 |
| Short term investments | ||||
| Net receivables | $971.09 | $565.92 | $356.08 | $160.21 |
| Inventory | $180.81 | $58.04 | $42.36 | $33.09 |
| Total current assets | $1485.7 | $829.42 | $583.65 | $477.96 |
| Long term investments | ||||
| Property, plant & equipment | $3451.24 | $2281.42 | $2350.78 | $2777.89 |
| Goodwill & intangible assets | $2431.44 | $5.84 | $7.54 | $30.09 |
| Total noncurrent assets | $5934.33 | $2314.4 | $2374.2 | $2821.11 |
| Total investments | ||||
| Total assets | $7420.03 | $3143.82 | $2957.85 | $3299.07 |
| Current liabilities | ||||
| Accounts payable | $534.42 | $237.06 | $190.22 | $91.62 |
| Deferred revenue | ||||
| Short long term debt | $69.75 | $5.12 | $6.89 | $7.1 |
| Total current liabilities | $1050.43 | $550.97 | $435.85 | $273.72 |
| Long term debt | $1275.74 | $830.94 | $870.43 | $920.6 |
| Total noncurrent liabilities | $1548.91 | $927.33 | $912.51 | $1009.29 |
| Total debt | $1345.49 | $855.65 | $877.32 | $927.7 |
| Total liabilities | $2599.35 | $1478.3 | $1348.36 | $1283.01 |
| Shareholders' equity | ||||
| Retained earnings | $57.03 | -$87.39 | -$198.32 | $472.01 |
| Other shareholder equity | $0.47 | $5.92 | $5.41 | |
| Total shareholder equity | $4812.29 | $1665.52 | $1609.49 | $2016.06 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1584.32 | $1011.45 | $791.8 | |
| Cost of revenue | $1108.4 | $680.87 | $498.52 | |
| Gross Profit | $475.91 | $330.58 | $293.28 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $61.04 | $45.1 | $30.57 | |
| Total operating expenses | $364.21 | $320.88 | $167.32 | |
| Operating income | $111.7 | $9.7 | $125.96 | |
| Income from continuing operations | ||||
| EBIT | $111.96 | $11.54 | $128.69 | |
| Income tax expense | $31.33 | -$4.13 | $20.18 | |
| Interest expense | $18.68 | $15.63 | $8.83 | |
| Net income | ||||
| Net income | $61.95 | $0.05 | $99.68 | |
| Income (for common shares) | $61.95 | $0.05 | $99.68 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4146.46 | $2647.59 | $1124.25 | |
| Cost of revenue | $2768.7 | $1792.7 | $760.13 | |
| Gross Profit | $1377.76 | $854.89 | $364.12 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $169.96 | $116.59 | $97.61 | |
| Total operating expenses | $1025.81 | $643.86 | $1256.37 | |
| Operating income | $351.95 | $211.03 | -$892.26 | |
| Income from continuing operations | ||||
| EBIT | $360.31 | $208.12 | -$890.25 | |
| Income tax expense | $61.15 | $13.2 | -$127.33 | |
| Interest expense | $52.87 | $40.26 | $40.77 | |
| Net income | ||||
| Net income | $246.29 | $154.66 | -$803.69 | |
| Income (for common shares) | $246.29 | $154.66 | -$803.69 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $61.95 | $0.05 | $84.61 | $99.68 |
| Operating activities | ||||
| Depreciation | $278.79 | $197.63 | $126.81 | $128.18 |
| Business acquisitions & disposals | -$422.5 | |||
| Stock-based compensation | $13.41 | $27.36 | $6.74 | -$0.76 |
| Total cash flows from operations | $452.63 | $156.08 | $162.86 | $234.35 |
| Investing activities | ||||
| Capital expenditures | -$198.34 | -$148.65 | -$125.86 | -$116.34 |
| Investments | ||||
| Total cash flows from investing | -$203.95 | -$571.42 | -$125.87 | -$116.34 |
| Financing activities | ||||
| Dividends paid | -$33.31 | -$33.22 | -$16.59 | -$16.92 |
| Sale and purchase of stock | -$76.42 | -$23.37 | -$27.33 | -$73.59 |
| Net borrowings | -$16.36 | $394.46 | -$7.84 | |
| Total cash flows from financing | -$122.74 | $330.57 | -$43.92 | -$98.34 |
| Effect of exchange rate | -$0.3 | $1.54 | ||
| Change in cash and equivalents | $125.63 | -$83.24 | -$6.93 | $19.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $246.29 | $154.66 | -$654.54 | -$803.69 |
| Operating activities | ||||
| Depreciation | $731.42 | $483.94 | $849.18 | $670.91 |
| Business acquisitions & disposals | -$422.5 | -$29.36 | ||
| Stock-based compensation | $46.75 | $21.1 | $21.56 | $26.57 |
| Total cash flows from operations | $1005.91 | $566.19 | $95.5 | $278.86 |
| Investing activities | ||||
| Capital expenditures | -$589.2 | -$410.72 | -$142.98 | -$124.55 |
| Investments | ||||
| Total cash flows from investing | -$1017.59 | -$413.23 | -$131.59 | -$124.98 |
| Financing activities | ||||
| Dividends paid | -$100.03 | -$43.1 | -$15.61 | -$18.86 |
| Sale and purchase of stock | -$200.71 | -$70.07 | -$6.33 | -$21.18 |
| Net borrowings | $370.26 | -$20.21 | -$50 | -$63.11 |
| Total cash flows from financing | $65.57 | -$133.38 | -$71.93 | -$103.15 |
| Effect of exchange rate | $1.24 | $0.45 | $0.64 | -$0 |
| Change in cash and equivalents | $55.13 | $20.03 | -$107.39 | $50.73 |
News
Fundamentals
| Market cap | $4.63B |
|---|---|
| Enterprise value | $5.78B |
| Shares outstanding | 411.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 100.93% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.96 |
| Book/Share | 11.70 |
| Cash/Share | 0.47 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 1.24 |