RankingsPricing
  1. US-listed companies
  2. PATTERSON UTI ENERGY INC
  3. Financials
  4. Stockholders' equity

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20243,476-27.90%
Dec 31, 20234,821+189.44%
Dec 31, 20221,666+3.48%
Dec 31, 20211,609-20.17%
Dec 31, 20202,016-28.85%
Dec 31, 20192,834-19.16%
Dec 31, 20183,505-11.98%
Dec 31, 20173,982+77.10%
Dec 31, 20162,249-12.20%
Dec 31, 20152,561-11.86%
Dec 31, 20142,906+5.44%
Dec 31, 20132,756+4.37%
Dec 31, 20122,641+4.93%
Dec 31, 20112,517+15.04%
Dec 31, 20102,188

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 (%)