RankingsPricing
  1. US-listed companies
  2. PATTERSON UTI ENERGY INC
  3. Financials
  4. Total non-current assets

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20244,538-23.53%
Dec 31, 20235,934+156.41%
Dec 31, 20222,314-2.52%
Dec 31, 20212,374-15.84%
Dec 31, 20202,821-25.91%
Dec 31, 20193,808-15.75%
Dec 31, 20184,520-9.82%
Dec 31, 20175,012+42.33%
Dec 31, 20163,521-12.99%
Dec 31, 20154,047-9.77%
Dec 31, 20144,485+15.64%
Dec 31, 20133,878+0.56%
Dec 31, 20123,857+11.57%
Dec 31, 20113,457+20.64%
Dec 31, 20102,866

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)