Patterson UTI Energy Inc/ US7034811015 /
| 13/11/2024 17:28:05 | Chg. -0.0400 | Volume | Bid17:28:08 | Ask17:28:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.3500USD | -0.48% | 1.42 mill. Turnover: 10.75 mill. |
8.3500Bid Size: 1,500 | 8.3600Ask Size: 6,100 | 3.22 bill.USD | 3.87% | 9.40 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
