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
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 |
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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 |
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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 |
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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
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 |
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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 |