Patterson UTI Energy Inc/ US7034811015 /
2024-09-06 10:00:00 PM | Chg. -0.1300 | Volume | Bid1:12:17 AM | Ask1:12:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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8.2000USD | -1.56% | 6.65 mill. Turnover: 48.52 mill. |
8.1400Bid Size: 200 | 8.2400Ask Size: 3,800 | 3.22 bill.USD | 3.90% | 9.32 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 3,408.9630 | 4,254.7300 | 4,002.5490 | 3,306.6770 | 2,761.0410 | ||||||
Intangible Assets | 2.7320 | 75.5990 | 66.8840 | 48.9440 | 30.0870 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,521.2850 | 5,012.0010 | 4,519.6690 | 3,807.8000 | 2,821.1130 | ||||||
Inventories | 20.1910 | 69.1670 | 65.5790 | 36.3570 | 33.0850 | ||||||
Accounts Receivable | 148.0910 | 580.3540 | 558.8170 | 339.6990 | 160.2140 | ||||||
Cash and Cash Equivalents | 35.1520 | 42.8280 | 245.0290 | 174.1850 | 224.9150 | ||||||
Current Assets | 283.3210 | 746.8550 | 950.1970 | 631.8150 | 477.9560 | ||||||
Total Assets | 3,804.6060 | 5,758.8560 | 5,469.8660 | 4,439.6150 | 3,299.0690 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 125.6670 | 319.6210 | 288.9620 | 170.4750 | 91.6220 | ||||||
Long-term debt | 598.4370 | 866.7830 | 1,119.2050 | 966.5400 | 901.4840 | ||||||
Liabilities to Banks | 0.0000 | 268 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 683 | 350.8000 | 306.2000 | 203 | 77.7000 | ||||||
Liabilities | 1,555.8820 | 1,776.3630 | 1,964.4430 | 1,605.9950 | 1,283.0100 | ||||||
Share Capital | 1.9150 | 2.6620 | 2.6730 | 2.6940 | 2.7100 | ||||||
Total Equity | 2,248.7240 | 3,982.4930 | 3,505.4230 | 2,833.6200 | 2,016.0590 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,804.6060 | 5,758.8560 | 5,469.8660 | 4,439.6150 | 3,299.0690 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 915.8660 | 2,356.6840 | 3,326.9970 | 2,470.6850 | 1,124.2490 | ||||||
Depreciation (total) | 668.4340 | 783.3410 | 916.3180 | 1,003.8730 | 670.9100 | ||||||
Operating Result | -456.2260 | -292.5380 | -322.1770 | -461.5760 | -892.2580 | ||||||
Interest Income | -40.0390 | -35.6060 | -45.9810 | -69.1910 | -39.5160 | ||||||
Income Before Taxes | -496.1960 | -327.8010 | -367.4080 | -530.3780 | -931.0180 | ||||||
Income Taxes | -177.5620 | -333.7110 | -45.9870 | -104.6750 | -127.3260 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -318.6340 | 5.9100 | -321.4210 | -425.7030 | -803.6920 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 305.0340 | 300.7110 | 730.6700 | 696.2030 | 278.8580 | ||||||
Cash Flow from Investing Activities | -97.7550 | -1,010.6160 | -584.5520 | -301.7640 | -124.9760 | ||||||
Cash Flow from Financing | -285.2780 | 716.5690 | 56.8640 | -465.2210 | -103.1500 | ||||||
Decrease / Increase in Cash | -78.1940 | 7.6760 | 202.2010 | -70.8440 | 50.7300 | ||||||
Employees | 3,600 | 8,000 | 8,000 | 5,800 | 3,000 |