Patterson-UTI Energy Inc (NASDAQ:PTEN)
5.575 USD
-1.355 19.553%Sponsored Reports
Previous Close (in USD) | 6.93 |
---|---|
Change | -1.355 19.553% |
52 W H/L (in USD) | 15.955/9.546 |
EBITDA (in USD) | 1299.694M |
PE Ratio | 20.37 |
Volume | 12059014 |
Diluted Eps TTM | 0.54 |
Total Assets (in USD) | 7420.031M |
---|---|
Total Liabilities (in USD) | 2599.35M |
Revenue TTM (in USD) | 4865.014M |
Cash (in USD) | 192.68M |
Market Cap (in USD) | 4,418.711 M |
Revenue Per Share TTM | 14.809 |
Gross Profit TTM (in USD) | 801.042M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Patterson-UTI Energy Inc
10713 West Sam Houston Parkway North, Houston, TX, United States, 77064
281 765 7100
Employees: 10600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. William Andrew Hendricks Jr. | Pres, CEO & Director | 1965 |
2. | Mr. C. Andrew Smith | Exec. VP & CFO | 1971 |
3. | Mr. Seth D. Wexler | Sr. VP, Gen. Counsel & Sec. | 1972 |
4. | Mr. Kenneth N. Berns CPA | Exec. VP & Chief Commercial Officer | 1960 |
5. | Mr. James Michael Holcomb | Pres of UTI Drilling Company LLC | 1963 |
6. | Mr. James Michael Drickamer | VP of Investor Relations | NA |
7. | Mr. William Andrew Hendricks Jr. | President, CEO & Director | 1965 |
8. | Mr. C. Andrew Smith | Executive VP & CFO | 1971 |
9. | Mr. Seth D. Wexler | Senior VP, General Counsel & Secretary | 1972 |
10. | Mr. Kenneth N. Berns CPA | Executive VP & Chief Commercial Officer | 1960 |
Peers
Sector: Energy
Industry: Oil & Gas Drilling
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NE
Noble Corporation plc |
-2.570 12.192% | 19.98 | 13.160 | 15.314 | 2.648 | 1.716 | 2.646 | 9.339 |
RIG
Transocean Ltd |
-0.532 19.544% | 2.51 | 0.000 | 0.000 | 1.851 | 0.484 | 4.369 | 21.464 |
YZCFF
Sinopec Oilfield Service Corporation |
0.000 0.000% | 0.063 | 0.000 | 25.063 | 0.049 | 1.068 | 0.086 | 3.845 |
HP
Helmerich and Payne Inc |
-3.080 13.562% | 21.39 | 8.970 | 10.834 | 1.291 | 1.334 | 1.374 | 3.974 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 167.862M | -719.781M | -931.018M | -530.378M | -367.408M |
Minority Interest | - | - | - | - | - |
Net Income | 154.658M | -657.079M | -803.692M | -425.703M | -321.421M |
Selling General Administrative | 116.589M | 92.382M | 97.611M | 133.513M | 134.071M |
Gross Profit | 317.097M | -574.045M | -348.584M | -306.885M | 8.192M |
Reconciled Depreciation | 483.945M | 849.178M | 670.91M | 1003.873M | 916.318M |
Ebit | -273.758M | -677.75M | -892.258M | -461.576M | -1018.281M |
Ebitda | 210.187M | -667.243M | -451.244M | -437.374M | -101.963M |
Depreciation And Amortization | 483.945M | 10.507M | 441.014M | 24.202M | 916.318M |
Operating Income | -273.758M | -677.75M | -892.258M | -461.576M | -322.177M |
Other Operating Expenses | 2434.492M | 2024.271M | 1577.503M | 2914.461M | 3435.307M |
Interest Expense | 40.256M | 41.978M | 40.77M | 75.204M | 51.578M |
Tax Provision | 13.204M | -62.702M | -127.326M | -104.675M | -45.987M |
Interest Income | 0.36M | 0.222M | 1.254M | 6.013M | 5.597M |
Net Interest Income | -39.896M | -41.756M | -39.516M | -69.191M | -45.981M |
Income Tax Expense | 13.204M | -62.702M | -127.326M | -104.675M | -45.987M |
Total Revenue | 2647.592M | 1357.081M | 1124.249M | 2470.685M | 3326.997M |
Total Operating Expenses | 103.997M | 93.145M | 104.67M | 136.891M | 116.502M |
Cost Of Revenue | 2330.495M | 1931.126M | 1472.833M | 2777.57M | 3318.805M |
Total Other Income Expense Net | 441.62M | -42.031M | -38.76M | -68.802M | -213.117M |
Net Income From Continuing Ops | 154.658M | -657.079M | -803.692M | -425.703M | -321.421M |
Net Income Applicable To Common Shares | 154.658M | -654.545M | -803.692M | -425.703M | -321.421M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 7420.031M | 3143.823M | 2957.848M | 3299.069M | 4439.615M |
Intangible Assets | 1051.697M | 5.845M | 7.537M | 30.087M | 71.444M |
Other Current Assets | 83.167M | 67.909M | 67.62M | 55.314M | 75.177M |
Total Liab | 2599.35M | 1478.3M | 1348.361M | 1283.01M | 1605.995M |
Total Stockholder Equity | 4812.292M | 1665.523M | 1609.487M | 2016.059M | 2833.62M |
Other Current Liab | 347.354M | 198.572M | 178.461M | 175.004M | 220.192M |
Common Stock | 5.166M | 3.023M | 2.993M | 2.71M | 2.694M |
Capital Stock | 5.166M | 3.023M | 2.993M | 2.71M | 2.694M |
Retained Earnings | 57.035M | -87.394M | -198.316M | 472.014M | 1294.902M |
Good Will | 1379.741M | - | - | 30.087M | 372.56M |
Other Assets | -1485.698M | 27.142M | 15.879M | 29.985M | 25.844M |
Cash | 192.68M | 137.553M | 117.524M | 224.915M | 174.185M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1050.435M | 550.966M | 435.853M | 273.722M | 400.602M |
Current Deferred Revenue | 98.914M | 110.215M | 60.282M | - | - |
Net Debt | 1152.809M | 718.101M | 759.798M | 702.783M | 828.934M |
Short Term Debt | 69.747M | 5.123M | 6.891M | 7.096M | 9.935M |
Short Long Term Debt | 12.226M | - | - | - | - |
Short Long Term Debt Total | 1345.489M | 855.654M | 877.322M | 927.698M | 1003.119M |
Other Stockholder Equity | 4749.619M | 1749.894M | 1798.895M | 1535.923M | 1530.546M |
Property Plant Equipment | - | 2260.576M | 2331.755M | 2761.041M | 3337.952M |
Total Current Assets | 1485.698M | 829.419M | 583.653M | 477.956M | 631.815M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1029.046M | 565.919M | 356.15M | 164.642M | 346.096M |
Long Term Debt | 1224.941M | 830.937M | 852.323M | 901.484M | 966.54M |
Inventory | 180.805M | 58.038M | 42.359M | 33.085M | 36.357M |
Accounts Payable | 534.42M | 237.056M | 190.219M | 91.622M | 170.475M |
Accumulated Other Comprehensive Income | 0.472M | -467.905M | 5.915M | 5.412M | 5.478M |
Non Currrent Assets Other | 19.424M | 10.881M | 11.055M | 11.419M | 17.778M |
Non Current Assets Total | 5934.333M | 2314.404M | 2374.195M | 2821.113M | 3807.8M |
Capital Lease Obligations | 108.322M | 24.717M | 24.999M | 26.214M | 36.579M |
Long Term Debt Total | - | 830.937M | 852.323M | 901.484M | 966.54M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -2.504M | -0.522M | -0.424M | -301.764M | 23.76M |
Total Cashflows From Investing Activities | -413.227M | -131.594M | -124.976M | -301.764M | -584.552M |
Total Cash From Financing Activities | -133.381M | -71.933M | -103.15M | -465.221M | 56.864M |
Net Income | 154.658M | -654.545M | -803.692M | -425.703M | -321.421M |
Change In Cash | 20.029M | -107.391M | 50.73M | -70.844M | 202.201M |
Begin Period Cash Flow | 117.524M | 224.915M | 174.185M | 245.029M | 42.828M |
End Period Cash Flow | 137.553M | 117.524M | 224.915M | 174.185M | 245.029M |
Total Cash From Operating Activities | 566.188M | 95.496M | 278.858M | 696.203M | 730.67M |
Depreciation | 483.945M | 849.178M | 670.91M | 1003.873M | 916.318M |
Other Cashflows From Investing Activities | 26.074M | 35.248M | 20.929M | -0.424M | 33.146M |
Dividends Paid | 43.096M | 15.605M | 18.862M | 32.428M | 30.589M |
Change To Inventory | -14.154M | -5.85M | 27.192M | 29.394M | -1.47M |
Sale Purchase Of Stock | -70.07M | -6.328M | -21.179M | -255.467M | -161.737M |
Other Cashflows From Financing Activities | 149.545M | -63.109M | -0.584M | -0.852M | 593.258M |
Capital Expenditures | 436.797M | 166.32M | 145.481M | 347.512M | 641.458M |
Change In Working Capital | -86.93M | -55.29M | 84.061M | 134.586M | -44.883M |
Other Non Cash Items | -13.582M | -2.425M | 426.29M | 47.321M | 183.916M |
Free Cash Flow | 129.391M | -70.824M | 133.377M | 348.691M | 89.212M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 11 months ago | 21606208 |
2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 13062618 |
3. | Vanguard Small Cap Index | 11 months ago | 10623747 |
4. | Macquarie US Small Cap Core Equity | 1 year ago | 9584011 |
5. | Delaware Small Cap Core I | 1 year ago | 9584011 |
6. | iShares Russell 2000 ETF | 11 months ago | 8209661 |
7. | FullerThaler Behavioral Small-Cap Value | 1 year ago | 8155574 |
8. | Undiscovered Managers Behavioral Val L | 1 year ago | 7699522 |
9. | VanEck Oil Services ETF | 11 months ago | 7252484 |
10. | Vanguard Small Cap Value Index Inv | 11 months ago | 7126708 |
11. | Allspring Special Small Cap Value A | 11 months ago | 5378748 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 4790651 |
13. | Delaware Small Cap Value A | 1 year ago | 3750700 |
14. | Fidelity Small Cap Index | 1 year ago | 3610041 |
15. | Avantis US Small Cap Value ETF | 11 months ago | 3315212 |
16. | iShares Russell 2000 Value ETF | 11 months ago | 3091300 |
17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 11 months ago | 2844888 |
18. | Invesco Small Cap Value A | 1 year ago | 2648387 |
19. | Vanguard Tax-Managed Small Cap Adm | 11 months ago | 2472761 |
20. | Xtrackers S&P 500 Swap ETF 1C | 11 months ago | 2155172 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 55520175 |
2. | Vanguard Group Inc | 1 year ago | 46595620 |
3. | Blackstone Inc | 1 year ago | 28720953 |
4. | Macquarie Group Ltd | 1 year ago | 15895416 |
5. | State Street Corporation | 1 year ago | 13728266 |
6. | Fuller & Thaler Asset Management Inc | 1 year ago | 9238157 |
7. | Goldman Sachs Group Inc | 1 year ago | 8782386 |
8. | Van Eck Associates Corporation | 1 year ago | 7849826 |
9. | FMR Inc | 1 year ago | 7687386 |
10. | Geode Capital Management, LLC | 1 year ago | 7540849 |
11. | Bank of America Corp | 1 year ago | 7277324 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 6813979 |
13. | Allspring Global Investments Holdings, LLC | 1 year ago | 6600292 |
14. | DePrince Race & Zollo Inc | 1 year ago | 5290918 |
15. | Channing Capital Management, LLC | 1 year ago | 5096239 |
16. | Fisher Asset Management, LLC | 1 year ago | 4946787 |
17. | Principal Financial Group Inc | 1 year ago | 4929771 |
18. | Dimensional Fund Advisors, Inc. | 1 year ago | 4795607 |
19. | Charles Schwab Investment Management Inc | 1 year ago | 4681093 |
20. | Amvescap Plc. | 1 year ago | 4618035 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).