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

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,226-0.89%
Dec 31, 20231,237+48.89%
Dec 31, 2022831-2.51%
Dec 31, 2021852-5.45%
Dec 31, 2020901-6.73%
Dec 31, 2019967-13.64%
Dec 31, 20181,119+86.91%
Dec 31, 2017599+0.06%
Dec 31, 2016598-29.69%
Dec 31, 2015851+6709.34%
Dec 31, 201413-98.19%
Dec 31, 2013693-0.89%
Dec 31, 2012699+6887.50%
Dec 31, 201110-97.49%
Dec 31, 2010399

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 (%)