RankingsPricing
  1. US-listed companies
  2. PATTERSON UTI ENERGY INC
  3. Financials
  4. FCF margin (%)

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20249.2-1.77%
Dec 31, 20239.4+92.57%
Dec 31, 20224.9-193.64%
Dec 31, 2021-5.2-143.99%
Dec 31, 202011.9-15.94%
Dec 31, 201914.1+426.32%
Dec 31, 20182.7-123.72%
Dec 31, 2017-11.3-155.89%
Dec 31, 201620.2+49.62%
Dec 31, 201513.5-232.93%
Dec 31, 2014-10.2-221.99%
Dec 31, 20138.3+624.12%
Dec 31, 20121.2-120.66%
Dec 31, 2011-5.6-61.62%
Dec 31, 2010-14.5

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 (%)