RankingsPricing
  1. US-listed companies
  2. PATTERSON UTI ENERGY INC
  3. Financials
  4. Working capital

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024510-17.48%
Dec 31, 2023617+59.76%
Dec 31, 2022387+85.62%
Dec 31, 2021208+104.79%
Dec 31, 2020102-50.54%
Dec 31, 2019206-38.71%
Dec 31, 2018335+1.68%
Dec 31, 2017330+674.14%
Dec 31, 201643-71.89%
Dec 31, 2015152-51.59%
Dec 31, 2014313+4.54%
Dec 31, 2013300-1.31%
Dec 31, 2012304-1.37%
Dec 31, 2011308+60.33%
Dec 31, 2010192

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 (%)