Patterson UTI Energy Inc/ US7034811015 /
| 2024-04-19 10:00:00 PM | Chg. +0.1700 | Volume | Bid12:00:00 AM | Ask12:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.5100USD | +1.50% | 4.69 mill. Turnover: 46.19 mill. |
11.0000Bid Size: 100 | 11.7000Ask Size: 100 | 4.7 bill.USD | 2.78% | 13.08 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,306.6770 | 2,761.0410 | 2,331.7550 | 2,260.5760 | 3,340.4120 | ||||||
| Intangible Assets | 48.9440 | 30.0870 | 7.5370 | 5.8450 | 1,051.6970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,807.8000 | 2,821.1130 | 2,374.1950 | 2,314.4040 | 5,934.3330 | ||||||
| Inventories | 36.3570 | 33.0850 | 42.3590 | 58.0380 | 180.8050 | ||||||
| Accounts Receivable | 339.6990 | 160.2140 | 356.0830 | 565.5200 | 971.0910 | ||||||
| Cash and Cash Equivalents | 174.1850 | 224.9150 | 117.5240 | 137.5530 | 192.6800 | ||||||
| Current Assets | 631.8150 | 477.9560 | 583.6530 | 829.4190 | 1,485.6980 | ||||||
| Total Assets | 4,439.6150 | 3,299.0690 | 2,957.8480 | 3,143.8230 | 7,420.0310 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.4750 | 91.6220 | 190.2190 | 237.0560 | 534.4200 | ||||||
| Long-term debt | 966.5400 | 901.4840 | 852.3230 | 830.9370 | 1,224.9410 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 203 | 77.7000 | 29.2000 | - | - | ||||||
| Liabilities | 1,605.9950 | 1,283.0100 | 1,348.3610 | 1,478.3000 | 2,599.3500 | ||||||
| Share Capital | 2.6940 | 2.7100 | 2.9930 | 3.0230 | 5.1660 | ||||||
| Total Equity | 2,833.6200 | 2,016.0590 | 1,609.4870 | 1,665.5230 | 4,820.6810 | ||||||
| Minority Interests | - | - | - | - | 8.3890 | ||||||
| Total liabilities equity | 4,439.6150 | 3,299.0690 | 2,957.8480 | 3,143.8230 | 7,420.0310 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,470.6850 | 1,124.2490 | 1,357.0810 | 2,647.5920 | 4,146.4560 | ||||||
| Depreciation (total) | 1,003.8730 | 670.9100 | 849.1780 | 483.9450 | 731.4160 | ||||||
| Operating Result | -461.5760 | -892.2580 | -677.7500 | 211.0310 | 351.9540 | ||||||
| Interest Income | -69.1910 | -39.5160 | -41.7560 | -39.8960 | -46.7480 | ||||||
| Income Before Taxes | -530.3780 | -931.0180 | -719.7810 | 167.8620 | 307.1040 | ||||||
| Income Taxes | -104.6750 | -127.3260 | -62.7020 | 13.2040 | 61.1520 | ||||||
| Minority Interests Profit | - | - | - | - | -.3400 | ||||||
| Net Income | -425.7030 | -803.6920 | -654.5450 | 154.6580 | 246.2920 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 696.2030 | 278.8580 | 95.4960 | 566.1880 | 1,005.9140 | ||||||
| Cash Flow from Investing Activities | -301.7640 | -124.9760 | -131.5940 | -413.2270 | -1,017.5900 | ||||||
| Cash Flow from Financing | -465.2210 | -103.1500 | -71.9330 | -133.3810 | 65.5670 | ||||||
| Decrease / Increase in Cash | -70.8440 | 50.7300 | -107.3910 | 20.0290 | 55.1270 | ||||||
| Employees | 5,800 | 3,000 | 5,000 | - | - | ||||||
