RankingsPricing
  1. US-listed companies
  2. PATTERSON UTI ENERGY INC
  3. Raw

PATTERSON UTI ENERGY INCPTEN

Market cap
$2.2B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income (loss)117322299188163--------246-966
Depreciation Depletion Amortization And Impairment3334375275977198656687839161,0046718494847311,172
Impairment of goodwill-----125--21118395---885
Deferred income tax expense (benefit)1471591605144-100-152-330-41-103-125-63752-2
Stock-based compensation172123262729284438392722214746
Net gain on asset disposals-5343161115342914311224
Other--------------0-8
Accounts receivable178183-53-12214-441-72239-24-214-174147209-85-204
Inventory-------------3111
Other current assets-------------10-20
Other assets--------------25-34
Accounts payable5042-251187-13212104-69-78-495139-70-113
Accrued liabilities1818-6213-10-25-144-18-595065-23-67
Other liabilities3-8-1-05-211-0-9-11-828-42-30
Net cash provided by operating activities5268691,005889----731696279955661,0061,176
Acquisitions, net of cash acquired - NexTier238---176--0502140-29---
Acquisitions, net of cash acquired - Ulterra-------------65-3
Purchases of property and equipment7381,0129746621,052744120567641348145166437616678
Proceeds from disposal of assets--------------26
Other-------3--01365
Net cash used in investing activities-904-964-908-652-----585-302-125-132-413-1,018-655
Purchases of treasury stock24170741484716225521670201290
Dividends paid31313029585924163132191643100127
Proceeds from Long-Term Lines of Credit200---3505420159979---15042050
Repayment of borrowings under revolving credit facility200---47357201331347---15042050
Proceeds from issuance of senior notes-------------396-
Repayment of senior notes------------208-
Payments on finance leases-------------1645
Other--------------4-12
Net cash provided by (used in) financing activities35692-11-97----57-465-103-72-13366-475
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash------------013
Net increase in cash, cash equivalents and restricted cash----------7151-107205549
Interest, net of capitalized interest of $1,334 in 2024, $1,692 in 2023, and $976 in 2022--13-17-262833373541774340404069
Income taxes116--8-43126-97-5343-144-2-27-15
Net increase (decrease) in payables for purchases of property and equipment------167291736-41-30318-15-0
Net Decrease Increase In Deposits On Equipment Purchases-50-4856-9-60-906-04461-12813
Issuance of common stock for business acquisitions------71,2273--248-3,160-
Cashless exercise of stock options---------9--10--
Property And Equipment Through Exchange Of Lease Right Of Use Asset-------------331
Derecognition of right of use asset--------------3-36