- PTEN Ticker
- 🇺🇸 NASDAQ Exchange
- 8,000 Employees
- 🔌 Energy Sector
- ⚡️ Energy Equipment & Services Industry
- William Andrew Hendricks CEO
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Financial statements — 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.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-120M | -300M | -580M | -1B | -98M |
| Dividends paid |
|
19M | • | • | • | • |
| Net borrowings |
|
620M | 720M | 800M | 770M | 520M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-100M | -470M | 57M | 720M | -290M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Provides onshore contract drilling and pressure pumping services