PATTERSON UTI ENERGY INCPTEN

Market cap
$2.2B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash, cash equivalents and restricted cash------------138193241
Accounts Receivable, after Allowance for Credit Loss, Current337518466452663220148580559340160356566971764
Inventory17312721321520696636334258181167
Other current assets50494453524041537775556868141123
Total current assets5577657008099094872837479506324785848291,4861,295
Property and equipment, net2,6213,1673,6153,6364,1313,9213,4094,2554,0033,3072,7612,3322,2613,3403,010
Operating lease right of use asset---------311719214844
Finance lease right of use asset-------------6327
Goodwill-------------1,380487
Intangible assets, net-----------861,052930
Deposits Assets, Noncurrent51100445311222161612821132816
Other assets14152623211175027181111111924
Deferred tax assets, net-----------434-
Total assets3,4234,2224,5574,6875,3944,5333,8055,7595,4704,4403,2992,9583,1447,4205,833
Accounts payable1622421891733828312632028917092190237534421
Accrued liabilities147165159160173162139227236220175239304446386
Operating lease liability---------107751413
Finance lease liability-------------4415
Long-Term Debt, Current Maturities6106101364-------126
Total current liabilities3164193603545683082655465264012744365511,050842
Long-term operating lease liability---------271918203834
Long-term finance lease liability-------------1310
Long-Term Debt, Excluding Current Maturities393--683--5985991,1199679018528311,2251,220
Deferred tax liabilities, net----------782929248238
Other liabilities1677611910121391113482513
Total liabilities1,2351,7051,9161,9312,4881,9721,5561,7761,9641,6061,2831,3481,4782,5992,358
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued222222233333355
Additional paid-in capital-----1,0121,0432,7862,8272,8762,9023,1723,2036,4076,454
Retained earnings (deficit)1,9882,2792,5492,7072,8122,4592,1162,1061,7541,295472-198-8757-1,039
Accumulated other comprehensive income (loss)221922146-4-172556-0-3
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively6206257958818999079119191,0801,3451,3661,3731,4531,6581,951
Total stockholders’ equity attributable to controlling interests2,1882,5172,6412,7562,9062,5612,2493,9823,5052,8342,0161,6091,6664,8213,476
Noncontrolling interest-------------810
Total equity2,1882,5172,6412,7562,906--------4,8213,476
Total liabilities and stockholders’ equity3,4234,2224,5574,6875,3944,5333,8055,7595,4704,4403,2992,9583,1447,4205,833