RankingsPricing
  1. US-listed companies
  2. PATTERSON UTI ENERGY INC
  3. Financials
  4. Cash from financing

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-475-824.44%
Dec 31, 202366-149.16%
Dec 31, 2022-133+85.42%
Dec 31, 2021-72-30.26%
Dec 31, 2020-103-77.83%
Dec 31, 2019-465-918.13%
Dec 31, 201857-92.06%
Dec 31, 2017717-351.18%
Dec 31, 2016-285+43.17%
Dec 31, 2015-199-176.43%
Dec 31, 2014261-368.46%
Dec 31, 2013-97+783.62%
Dec 31, 2012-11-112.00%
Dec 31, 201192-74.26%
Dec 31, 2010356

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 (%)