Patterson-UTI Energy Inc (NASDAQ:PTEN)
7.86 USD
-0.270 3.321%Sponsored Reports
Previous Close (in USD) | 8.13 |
---|---|
Change | -0.270 3.321% |
52 W H/L (in USD) | 15.955/9.546 |
EBITDA (in USD) | 1299.694M |
PE Ratio | 20.37 |
Volume | 6064594 |
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 |
-0.520 1.498% | 34.59 | 13.160 | 15.314 | 2.648 | 1.716 | 2.646 | 9.339 |
RIG
Transocean Ltd |
-0.240 5.769% | 4.15 | 0.000 | 0.000 | 1.851 | 0.484 | 4.369 | 21.464 |
YZCFF
Sinopec Oilfield Service Corporation |
0.000 0.000% | 0.0604 | 0.000 | 25.063 | 0.049 | 1.068 | 0.086 | 3.845 |
HP
Helmerich and Payne Inc |
-0.550 1.780% | 30.79 | 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 | 4 months ago | 21606208 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 13062618 |
3. | Vanguard Small Cap Index | 4 months ago | 10623747 |
4. | Macquarie US Small Cap Core Equity | 5 months ago | 9584011 |
5. | Delaware Small Cap Core I | 5 months ago | 9584011 |
6. | iShares Russell 2000 ETF | 4 months ago | 8209661 |
7. | FullerThaler Behavioral Small-Cap Value | 5 months ago | 8155574 |
8. | Undiscovered Managers Behavioral Val L | 5 months ago | 7699522 |
9. | VanEck Oil Services ETF | 4 months ago | 7252484 |
10. | Vanguard Small Cap Value Index Inv | 4 months ago | 7126708 |
11. | Allspring Special Small Cap Value A | 4 months ago | 5378748 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 4790651 |
13. | Delaware Small Cap Value A | 5 months ago | 3750700 |
14. | Fidelity Small Cap Index | 6 months ago | 3610041 |
15. | Avantis US Small Cap Value ETF | 4 months ago | 3315212 |
16. | iShares Russell 2000 Value ETF | 4 months ago | 3091300 |
17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 4 months ago | 2844888 |
18. | Invesco Small Cap Value A | 5 months ago | 2648387 |
19. | Vanguard Tax-Managed Small Cap Adm | 4 months ago | 2472761 |
20. | Xtrackers S&P 500 Swap ETF 1C | 4 months ago | 2155172 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 8 months ago | 55520175 |
2. | Vanguard Group Inc | 5 months ago | 46595620 |
3. | Blackstone Inc | 5 months ago | 28720953 |
4. | Macquarie Group Ltd | 8 months ago | 15895416 |
5. | State Street Corporation | 8 months ago | 13728266 |
6. | Fuller & Thaler Asset Management Inc | 5 months ago | 9238157 |
7. | Goldman Sachs Group Inc | 8 months ago | 8782386 |
8. | Van Eck Associates Corporation | 5 months ago | 7849826 |
9. | FMR Inc | 8 months ago | 7687386 |
10. | Geode Capital Management, LLC | 8 months ago | 7540849 |
11. | Bank of America Corp | 8 months ago | 7277324 |
12. | Morgan Stanley - Brokerage Accounts | 8 months ago | 6813979 |
13. | Allspring Global Investments Holdings, LLC | 8 months ago | 6600292 |
14. | DePrince Race & Zollo Inc | 5 months ago | 5290918 |
15. | Channing Capital Management, LLC | 5 months ago | 5096239 |
16. | Fisher Asset Management, LLC | 5 months ago | 4946787 |
17. | Principal Financial Group Inc | 5 months ago | 4929771 |
18. | Dimensional Fund Advisors, Inc. | 5 months ago | 4795607 |
19. | Charles Schwab Investment Management Inc | 5 months ago | 4681093 |
20. | Amvescap Plc. | 8 months ago | 4618035 |
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