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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 3,615.4000 | 3,635.5000 | 4,131.0710 | 3,920.7080 | 3,408.9630 | ||||||
Intangible Assets | 171.5000 | 167.5000 | 10.0180 | 6.3750 | 2.7320 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 4,484.9190 | 4,046.7810 | 3,521.2850 | ||||||
Inventories | 26.9000 | 21.2000 | 32.2510 | 14.7160 | 20.1910 | ||||||
Accounts Receivable | 465.5000 | 451.5000 | 663.4040 | 219.6720 | 148.0910 | ||||||
Cash and Cash Equivalents | 110.7000 | 249.5000 | 43.0120 | 113.3460 | 35.1520 | ||||||
Current Assets | 700 | 808.7000 | 909.0920 | 486.5360 | 283.3210 | ||||||
Total Assets | 4,556.9000 | 4,687.1000 | 5,394.0110 | 4,533.3170 | 3,804.6060 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 188.8000 | 173.2000 | 382.4380 | 82.7710 | 125.6670 | ||||||
Long-term debt | - | - | 303 | 303 | 598.4370 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 857.3000 | 887.9000 | 935.7000 | 863.8000 | 683 | ||||||
Liabilities | 1,916.3000 | 1,931.1000 | 2,488.2010 | 1,972.1860 | 1,555.8820 | ||||||
Share Capital | 1.8000 | 1.9000 | 1.8930 | 1.9040 | 1.9150 | ||||||
Total Equity | 2,640.7000 | 2,756 | 2,905.8100 | 2,561.1310 | 2,248.7240 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,556.9000 | 4,687.1000 | 5,394.0110 | 4,533.3170 | 3,804.6060 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,723.4000 | 2,716 | 3,182.2910 | 1,891.2770 | 915.8660 | ||||||
Depreciation (total) | 526.6000 | 597.5000 | 718.7300 | 864.7590 | 668.4340 | ||||||
Operating Result | 497.4000 | 322.2000 | 283.1260 | -406.9720 | -456.2260 | ||||||
Interest Income | -22.2000 | -27.5000 | -28.8460 | -35.5110 | -40.0390 | ||||||
Income Before Taxes | 475.7000 | 296.4000 | 254.2830 | -442.4490 | -496.1960 | ||||||
Income Taxes | 176.2000 | 108.4000 | 91.6190 | -147.9630 | -177.5620 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 299.5000 | 188 | 162.6640 | -294.4860 | -318.6340 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,005.3000 | 888.9000 | 728.7260 | 999.4370 | 305.0340 | ||||||
Cash Flow from Investing Activities | -908 | -652.1000 | -1,195.4090 | -722.9620 | -97.7550 | ||||||
Cash Flow from Financing | -11 | -97.1000 | 260.7290 | -199.2640 | -285.2780 | ||||||
Decrease / Increase in Cash | 86.8000 | 138.8000 | -206.4970 | 70.3340 | -78.1940 | ||||||
Employees | 7,300 | 7,800 | 7,900 | 3,400 | 3,600 |