RankingsPricing
  1. US-listed companies
  2. PATTERSON UTI ENERGY INC
  3. Financials
  4. Common stock and paid-in capital

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 31, 20245+0.77%
Dec 31, 20235+70.89%
Dec 31, 20223+1.00%
Dec 31, 20213+10.44%
Dec 31, 20203+0.59%
Dec 31, 20193+0.79%
Dec 31, 20183+0.41%
Dec 31, 20173+39.01%
Dec 31, 20162+0.58%
Dec 31, 20152-99.81%
Dec 31, 2014987+7.78%
Dec 31, 2013915+5.77%
Dec 31, 2012865+2.71%
Dec 31, 2011843+5.52%
Dec 31, 2010798

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 (%)