Patterson-UTI Energy (PTEN) β†’ Stock, financial statements
Advertising

Patterson-UTI Energy

15.13 USD -0.38 (-5.04%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ PTEN
Dividends
Favorites
  • PTEN Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 8,000 Employees
3 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” Patterson-UTI Energy

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.1B 2.5B 3.3B 2.4B 920M
Cost Of Revenue
770M 1.7B 2.3B 1.7B 640M
Gross Profit
360M 780M 1B 690M 280M
Research and Development
0 0 0 0 0
Selling General and Admin
98M 130M 130M 110M 69M
Operating Expense
1.6B 2.9B 3.5B 2.6B 1.4B
Operating Income
-450M -450M -130M -250M -470M
Other Income Expense Net
0 0 0 0 0
EBIT
-450M -450M -130M -250M -470M
Interest Income
40M 69M 46M 36M 40M
Pretax Income
-930M -530M -370M -330M -500M
Income Tax
-130M -100M -46M -330M -180M
Minority Interest
0 0 0 0 0
Net Income
-800M -430M -320M 5.7M -320M
Net Income Basic
-800M -430M -320M 5.7M -320M
20 ← 16 2020 2019 2018 2017 2016
Current cash
220M 170M 250M 43M 35M
Short term investments
55M 75M 77M 53M 41M
Receivables
160M 350M 560M 580M 150M
Inventory
33M 36M 66M 69M 20M
Other current assets
55M 75M 77M 53M 41M
Current assets
480M 630M 950M 750M 280M
Long term investments
2.8B 3.8B 4.5B 5B 3.5B
Property plant equipment
2.8B 3.3B 4B 4.3B 3.4B
Goodwill
0 0 0 0 0
Intangible assets
30M 440M 480M 690M 89M
Other assets
13M 26M 39M 66M 23M
Total assets
3.3B 4.4B 5.5B 5.8B 3.8B
Accounts payable
92M 170M 290M 320M 130M
Current long term debt
0 0 0 0 0
Other current liabilities
180M 230M 240M 230M 140M
Total current liabilities
270M 400M 530M 550M 260M
Long term debt
900M 970M 1.1B 870M 600M
Other liabilities
11M 9.3M 13M 12M 9.7M
Minority Interest
0 0 0 0 0
Total Liabilities
1.3B 1.6B 2B 1.8B 1.6B
Common stock
190M 200M 220M 200M 150M
Retained earning
470M 1.3B 1.8B 2.1B 2.1B
Treasury stock
-1.4B -1.3B -1.1B -920M -910M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2B 2.8B 3.5B 4B 2.2B
Net tangible assets
2B 2.4B 3B 3.3B 2.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-800M -430M -320M 5.7M -320M
Depreciation
670M 1B 920M 780M 670M
Changes in receivables
-180M -220M -19M 430M -100M
Changes in inventories
-3.3M -29M -3.6M 49M 5.5M
Cash change
51M -71M 200M 7.7M -78M
Cash flow
280M 700M 730M 300M 310M
Capital expenditures
-150M -350M -640M -570M -120M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-120M -300M -580M -1B -98M
Dividends paid
19M β€’ β€’ β€’ β€’
Net borrowings
620M 720M 800M 770M 520M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-100M -470M 57M 720M -290M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Provides onshore contract drilling and pressure pumping services