OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Patterson UTI Energy Inc/  US7034811015  /

NASDAQ
2024-05-03  10:15:00 PM Chg. +0.0900 Volume Bid12:00:06 AM Ask12:00:06 AM Market Capitalization Dividend Y. P/E Ratio
10.6800USD +0.85% 6.86 mill.
Turnover: 63.1 mill.		 10.5000Bid Size: 1,000 10.8000Ask Size: 4,000 4.36 bill.USD 3.00% 12.14

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  4,131.0710   3,920.7080   3,408.9630   4,254.7300   4,002.5490
Intangible Assets
  10.0180   6.3750   2.7320   75.5990   66.8840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,484.9190   4,046.7810   3,521.2850   5,012.0010   4,519.6690
Inventories
  32.2510   14.7160   20.1910   69.1670   65.5790
Accounts Receivable
  663.4040   219.6720   148.0910   580.3540   558.8170
Cash and Cash Equivalents
  43.0120   113.3460   35.1520   42.8280   245.0290
Current Assets
  909.0920   486.5360   283.3210   746.8550   950.1970
Total Assets
  5,394.0110   4,533.3170   3,804.6060   5,758.8560   5,469.8660

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  382.4380   82.7710   125.6670   319.6210   288.9620
Long-term debt
  303   303   598.4370   866.7830   1,119.2050
Liabilities to Banks
  0.0000   0.0000   0.0000   268   0.0000
Provisions
  935.7000   863.8000   683   350.8000   306.2000
Liabilities
  2,488.2010   1,972.1860   1,555.8820   1,776.3630   1,964.4430
Share Capital
  1.8930   1.9040   1.9150   2.6620   2.6730
Total Equity
  2,905.8100   2,561.1310   2,248.7240   3,982.4930   3,505.4230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,394.0110   4,533.3170   3,804.6060   5,758.8560   5,469.8660

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,182.2910   1,891.2770   915.8660   2,356.6840   3,326.9970
Depreciation (total)
  718.7300   864.7590   668.4340   783.3410   916.3180
Operating Result
  283.1260   -406.9720   -456.2260   -292.5380   -322.1770
Interest Income
  -28.8460   -35.5110   -40.0390   -35.6060   -45.9810
Income Before Taxes
  254.2830   -442.4490   -496.1960   -327.8010   -367.4080
Income Taxes
  91.6190   -147.9630   -177.5620   -333.7110   -45.9870
Minority Interests Profit
  -   -   -   -   -
Net Income
  162.6640   -294.4860   -318.6340   5.9100   -321.4210

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.1200   -2.0000   -2.1800   0.0300   -1.4700
Dividend per Share
  0.4000   0.4000   0.1600   0.0800   0.1400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  728.7260   999.4370   305.0340   300.7110   730.6700
Cash Flow from Investing Activities
  -1,195.4090   -722.9620   -97.7550   -1,010.6160   -584.5520
Cash Flow from Financing
  260.7290   -199.2640   -285.2780   716.5690   56.8640
Decrease / Increase in Cash
  -206.4970   70.3340   -78.1940   7.6760   202.2010
Employees
  7,900   3,400   3,600   8,000   8,000