Patterson-UTI Energy: stocks, financial statements

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Provides onshore contract drilling and pressure pumping services

  • PTEN Ticker
  • NASDAQ Exchange
  • 8,000 Employees
2 rated
  • $4.65, $-0.19 (-3.93%) Previous Close
  • 1,358,679 Previous Volume
  • $1.68 / $10.70 52 week low / high
  • -56.54% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.58% Dividend Yield (trailing)
  • 1.72% Dividend Yield (forward)
  • 0 Public float
  • 187,493,775 Outstanding shares
  • -1.16 P/E
  • 907.47 M Market Cap
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Financial statements — Patterson-UTI Energy

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2.5B 3.3B 2.4B 920M 1.9B
Cost Of Revenue
2.8B 3.3B 2.5B 1.3B 1.9B
Gross Profit
-310M 74M -120M -400M -42M
Research and Development
3.8M 3.4M
Selling General and Admin
140M 130M 110M
Operating Expense
2.9B 3.4B 2.6B 1.4B 2B
Operating Income
-450M -64M -220M -470M -120M
Other Income Expense Net
-80M -300M -110M -28M -330M
-450M -64M -220M -470M -120M
Interest Income
51M 52M 37M 40M 36M
Pretax Income
-530M -370M -330M -500M -440M
Income Tax
-100M -46M -330M -180M -150M
Minority Interest
0 0 0 0 0
Net Income
-430M -320M 5.7M -320M -290M
Net Income Basic
-430M -320M 5.7M -320M -290M
19 ← 15 2019 2018 2017 2016 2015
Current cash
170M 250M 43M 35M 110M
Short term investments
340M 560M 580M 150M 220M
36M 66M 69M 20M 15M
Other current assets
75M 77M 53M 78M 110M
Current assets
630M 950M 750M 280M 490M
Long term investments
Property plant equipment
3.3B 4B 4.3B 3.4B 3.9B
400M 410M 610M 86M 86M
Intangible assets
49M 67M 76M 2.7M 6.4M
Other assets
18M 27M 50M 23M 33M
Total assets
4.4B 5.8B 5.8B 3.8B 4.5B
Accounts payable
170M 290M 320M 130M 83M
Current long term debt
Other current liabilities
220M 240M 200M 140M 160M
Total current liabilities
400M 530M 550M 260M 310M
Long term debt
990M 1.1B 870M 600M 790M
Other liabilities
9.3M 13M 12M 3.7M 3.3M
Minority Interest
0 0 0 0 0
Total Liabilities
1.6B 2.3B 1.8B 1.6B 2B
Common stock
190M 210M 220M 150M 150M
Retained earning
1.3B 1.8B 2.1B 2.1B 2.5B
Treasury stock
3.3M 3.6M 3.3M 2.4M 2.4M
Capital surplus
2.9B 2.8B 2.8B 1B 1B
Shareholder equity
2.8B 3.5B 4B 2.2B 2.6B
Net tangible assets
2B 2.6B 2.7B 2.1B 2.4B
19 ← 15 2019 2018 2017 2016 2015
Net Income
-430M -320M 5.7M -320M -290M
1B 850M 760M 670M 700M
Changes in receivables
220M 22M -430M 72M
Changes in inventories
Cash change
-71M 200M 7.7M -78M 70M
Cash flow
700M 730M 300M 310M 1M
Capital expenditures
-350M -640M -570M -120M -740M
Investing activity other
Total investing cash flows
-300M -580M -1B -98M -720M
Dividends paid
-32M -31M -16M -24M -59M
Net borrowings
-180M 250M 270M -260M -130M
Other financing cash flows
Cash flow financing
-470M 57M 720M -290M -200M
Exchange rate effect
-62K -780K 1M -200K -6.9M
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