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

PATTERSON UTI ENERGY INC【PTEN】

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024842-19.84%
Dec 31, 20231,050+90.65%
Dec 31, 2022551+26.41%
Dec 31, 2021436+59.23%
Dec 31, 2020274-31.67%
Dec 31, 2019401-23.89%
Dec 31, 2018526-3.65%
Dec 31, 2017546+106.28%
Dec 31, 2016265-14.06%
Dec 31, 2015308-45.79%
Dec 31, 2014568+60.44%
Dec 31, 2013354-1.55%
Dec 31, 2012360-14.05%
Dec 31, 2011419+32.52%
Dec 31, 2010316

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 (%)