Patterson UTI Energy Inc/ US7034811015 /
| 2024-05-02 10:15:00 PM | Chg. +0.0900 | Volume | Bid11:57:33 PM | Ask11:57:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.5900USD | +0.86% | 14.92 mill. Turnover: 133.54 mill. |
10.5900Bid Size: 600 | 11.1000Ask Size: 200 | 4.32 bill.USD | 3.02% | 12.03 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,635.5000 | 4,131.0710 | 3,920.7080 | 3,408.9630 | 4,254.7300 | ||||||
| Intangible Assets | 167.5000 | 10.0180 | 6.3750 | 2.7320 | 75.5990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 4,484.9190 | 4,046.7810 | 3,521.2850 | 5,012.0010 | ||||||
| Inventories | 21.2000 | 32.2510 | 14.7160 | 20.1910 | 69.1670 | ||||||
| Accounts Receivable | 451.5000 | 663.4040 | 219.6720 | 148.0910 | 580.3540 | ||||||
| Cash and Cash Equivalents | 249.5000 | 43.0120 | 113.3460 | 35.1520 | 42.8280 | ||||||
| Current Assets | 808.7000 | 909.0920 | 486.5360 | 283.3210 | 746.8550 | ||||||
| Total Assets | 4,687.1000 | 5,394.0110 | 4,533.3170 | 3,804.6060 | 5,758.8560 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 173.2000 | 382.4380 | 82.7710 | 125.6670 | 319.6210 | ||||||
| Long-term debt | - | 303 | 303 | 598.4370 | 866.7830 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 268 | ||||||
| Provisions | 887.9000 | 935.7000 | 863.8000 | 683 | 350.8000 | ||||||
| Liabilities | 1,931.1000 | 2,488.2010 | 1,972.1860 | 1,555.8820 | 1,776.3630 | ||||||
| Share Capital | 1.9000 | 1.8930 | 1.9040 | 1.9150 | 2.6620 | ||||||
| Total Equity | 2,756 | 2,905.8100 | 2,561.1310 | 2,248.7240 | 3,982.4930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,687.1000 | 5,394.0110 | 4,533.3170 | 3,804.6060 | 5,758.8560 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,716 | 3,182.2910 | 1,891.2770 | 915.8660 | 2,356.6840 | ||||||
| Depreciation (total) | 597.5000 | 718.7300 | 864.7590 | 668.4340 | 783.3410 | ||||||
| Operating Result | 322.2000 | 283.1260 | -406.9720 | -456.2260 | -292.5380 | ||||||
| Interest Income | -27.5000 | -28.8460 | -35.5110 | -40.0390 | -35.6060 | ||||||
| Income Before Taxes | 296.4000 | 254.2830 | -442.4490 | -496.1960 | -327.8010 | ||||||
| Income Taxes | 108.4000 | 91.6190 | -147.9630 | -177.5620 | -333.7110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 188 | 162.6640 | -294.4860 | -318.6340 | 5.9100 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 888.9000 | 728.7260 | 999.4370 | 305.0340 | 300.7110 | ||||||
| Cash Flow from Investing Activities | -652.1000 | -1,195.4090 | -722.9620 | -97.7550 | -1,010.6160 | ||||||
| Cash Flow from Financing | -97.1000 | 260.7290 | -199.2640 | -285.2780 | 716.5690 | ||||||
| Decrease / Increase in Cash | 138.8000 | -206.4970 | 70.3340 | -78.1940 | 7.6760 | ||||||
| Employees | 7,800 | 7,900 | 3,400 | 3,600 | 8,000 | ||||||
