PATTERSON UTI ENERGY INC (PTEN) Cash flow
Market cap
$4.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 17 | 21 | 23 | 26 | 27 | 29 | 28 | 44 | 38 | 39 | 27 | 22 | 21 | 47 | 46 | 39 |
| Cash from operations | 526 | 869 | 1,005 | 889 | 729 | 999 | 305 | 301 | 731 | 696 | 279 | 95 | 566 | 1,006 | 1,176 | 961 |
| Capital expenditures | -738 | -1,012 | -974 | -662 | -1,052 | -744 | -120 | -567 | -641 | -348 | -145 | -166 | -437 | -616 | -678 | -589 |
| Cash from investing | -904 | -964 | -908 | -652 | -1,195 | -723 | -98 | -1,011 | -585 | -302 | -125 | -132 | -413 | -1,018 | -655 | -567 |
| Payments for dividends | 31 | 31 | 30 | 29 | 58 | 59 | 24 | 16 | 31 | 32 | 19 | 16 | 43 | 100 | 127 | 122 |
| Repurchases of common stock | 2 | 4 | 170 | 74 | 14 | 8 | 4 | 7 | 162 | 255 | 21 | 6 | 70 | 201 | 290 | 70 |
| Proceeds from issuance of term debt, net | 400 | - | 400 | - | - | 200 | - | - | 521 | - | - | - | - | - | - | - |
| Repayments of term debt | 1 | 6 | 94 | 6 | 10 | 28 | 255 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 356 | 92 | -11 | -97 | 261 | -199 | -285 | 717 | 57 | -465 | -103 | -72 | -133 | 66 | -475 | -211 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |