Patterson UTI Energy Inc/ US7034811015 /
| 2024-06-07 10:00:00 PM | Chg. -0.1300 | Volume | Bid12:00:00 AM | Ask12:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.2200USD | -1.26% | 5.96 mill. Turnover: 51.43 mill. |
10.0400Bid Size: 100 | 10.5600Ask Size: 100 | 4.11 bill.USD | 3.13% | 11.61 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,920.7080 | 3,408.9630 | 4,254.7300 | 4,002.5490 | 3,306.6770 | ||||||
| Intangible Assets | 6.3750 | 2.7320 | 75.5990 | 66.8840 | 48.9440 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,046.7810 | 3,521.2850 | 5,012.0010 | 4,519.6690 | 3,807.8000 | ||||||
| Inventories | 14.7160 | 20.1910 | 69.1670 | 65.5790 | 36.3570 | ||||||
| Accounts Receivable | 219.6720 | 148.0910 | 580.3540 | 558.8170 | 339.6990 | ||||||
| Cash and Cash Equivalents | 113.3460 | 35.1520 | 42.8280 | 245.0290 | 174.1850 | ||||||
| Current Assets | 486.5360 | 283.3210 | 746.8550 | 950.1970 | 631.8150 | ||||||
| Total Assets | 4,533.3170 | 3,804.6060 | 5,758.8560 | 5,469.8660 | 4,439.6150 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.7710 | 125.6670 | 319.6210 | 288.9620 | 170.4750 | ||||||
| Long-term debt | 303 | 598.4370 | 866.7830 | 1,119.2050 | 966.5400 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 268 | 0.0000 | 0.0000 | ||||||
| Provisions | 863.8000 | 683 | 350.8000 | 306.2000 | 203 | ||||||
| Liabilities | 1,972.1860 | 1,555.8820 | 1,776.3630 | 1,964.4430 | 1,605.9950 | ||||||
| Share Capital | 1.9040 | 1.9150 | 2.6620 | 2.6730 | 2.6940 | ||||||
| Total Equity | 2,561.1310 | 2,248.7240 | 3,982.4930 | 3,505.4230 | 2,833.6200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,533.3170 | 3,804.6060 | 5,758.8560 | 5,469.8660 | 4,439.6150 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,891.2770 | 915.8660 | 2,356.6840 | 3,326.9970 | 2,470.6850 | ||||||
| Depreciation (total) | 864.7590 | 668.4340 | 783.3410 | 916.3180 | 1,003.8730 | ||||||
| Operating Result | -406.9720 | -456.2260 | -292.5380 | -322.1770 | -461.5760 | ||||||
| Interest Income | -35.5110 | -40.0390 | -35.6060 | -45.9810 | -69.1910 | ||||||
| Income Before Taxes | -442.4490 | -496.1960 | -327.8010 | -367.4080 | -530.3780 | ||||||
| Income Taxes | -147.9630 | -177.5620 | -333.7110 | -45.9870 | -104.6750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -294.4860 | -318.6340 | 5.9100 | -321.4210 | -425.7030 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 999.4370 | 305.0340 | 300.7110 | 730.6700 | 696.2030 | ||||||
| Cash Flow from Investing Activities | -722.9620 | -97.7550 | -1,010.6160 | -584.5520 | -301.7640 | ||||||
| Cash Flow from Financing | -199.2640 | -285.2780 | 716.5690 | 56.8640 | -465.2210 | ||||||
| Decrease / Increase in Cash | 70.3340 | -78.1940 | 7.6760 | 202.2010 | -70.8440 | ||||||
| Employees | 3,400 | 3,600 | 8,000 | 8,000 | 5,800 | ||||||
