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

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,358-9.30%
Dec 31, 20232,599+75.83%
Dec 31, 20221,478+9.64%
Dec 31, 20211,348+5.09%
Dec 31, 20201,283-20.11%
Dec 31, 20191,606-18.25%
Dec 31, 20181,964+10.59%
Dec 31, 20171,776+14.17%
Dec 31, 20161,556-21.11%
Dec 31, 20151,972-20.74%
Dec 31, 20142,488+28.85%
Dec 31, 20131,931+0.78%
Dec 31, 20121,916+12.37%
Dec 31, 20111,705+38.03%
Dec 31, 20101,235

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 (%)