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PATTERSON UTI ENERGY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,600 (as per Q1 2017)no data available
Sector Oil & Gas - Drilling, EnergyOil & Gas - Drilling, Energyno data available
Ticker PTENno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171418222630
datesClosing price (adj.)
13.10.201720.49
11.10.201721.31
04.10.201720.81
27.09.201720.77
20.09.201719.49
13.09.201718.14
06.09.201717.41
30.08.201715.78
23.08.201715.61
16.08.201715.51
09.08.201717.27
02.08.201719.66
26.07.201719.73
19.07.201721.49
12.07.201719.99
05.07.201720.20
27.06.201719.91
20.06.201719.70
13.06.201721.35
06.06.201721.51
30.05.201721.19
23.05.201721.93
16.05.201721.76
09.05.201721.23
02.05.201721.55
25.04.201722.56
18.04.201723.34
11.04.201725.56
04.04.201724.30
28.03.201723.40
21.03.201724.86
14.03.201724.96
07.03.201726.75
28.02.201727.54
21.02.201727.58
14.02.201729.39
07.02.201726.99
31.01.201727.96
24.01.201726.92
17.01.201727.84
10.01.201728.18
03.01.201727.63
27.12.201627.01
19.12.201626.75
12.12.201628.59
05.12.201628.68
28.11.201623.63
21.11.201624.65
14.11.201622.48
07.11.201621.59
31.10.201622.40
24.10.201624.08
17.10.201623.65
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.49n/a
Market Capitalisation
in million USD
4,357n/a
Enterprise Value
in million USD
4,933n/a
Common Shares Outstanding
as per Apr 28, 2017
212,623,506n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
149,751,000n/a
Average Diluted Shares Outstanding
TTM
149,751,000n/a
Index Membership
n/a
Business Summary
Patterson-UTI Energy Inc is a North America-based land rig drilling contractors. It operates in three segments namely, Contract Drilling Services, Pressure Pumping Services, and Oil and Natural Gas Exploration and Production.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 37n/a
Receivables 146n/a
Total Current Assets 280n/a
PP&E 3,512n/a
Total Assets 3,909n/a
Accounts Payable 82n/a
Current Debt 0n/a
Total Current Liabilities 236n/a
Long-Term Debt 613n/a
Total Liabilities 1,585n/a
Total Equity 2,324n/a
Cash Flow
Depreciation & Amortisation 687n/a
Change in Working Capital 146n/a
Operating Cash Flow 446n/a
Net Change in PP&E and Intangibles -193n/a
Investing Cash Flow -193n/a
Dividends Paid -35n/a
Financing Cash Flow -293n/a
Total Change in Cash -39n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.53n/a
Other Ratios
Current Ratio 118.6%n/a
Liabilities to Equity Ratio 68.2%n/a
Debt to Assets Ratio 15.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,972
4,128
803
1,493
2,617
2,723
2,773
3,232
1,916
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
3,972
4,128
803
1,493
2,617
2,723
2,773
3,232
1,916
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,380
-1,518
-823
-1,284
-2,045
-2,259
-2,397
-2,915
-2,184
Selling, General & Administrative
-1,029
-1,094
-409
-716
-1,047
-1,151
-1,056
-1,160
-708
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-246
-276
-290
-333
-437
-527
-597
-719
-865
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-105
-147
-124
-235
-561
-581
-744
-1,036
-612
Operating Income (Loss)
2,592
2,610
-20
209
571
465
376
318
-268
Non-Operating Income (Loss)
5
3
5
15
16
24
31
31
37
Interest Expense, net
5
2
5
14
16
23
29
31
37
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
0
1
1
1
2
0
0
Pretax Income (Loss), Adjusted
2,597
2,613
-15
224
588
488
407
348
-231
Abnormal Gains (Losses)
58
0
-7
22
5
33
3
16
-114
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2,654
2,612
-22
247
593
521
410
364
-345
Income Tax (Expense) Benefit, net
-229
-193
18
-73
-188
-176
-108
-92
148
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2,425
2,419
-4
174
405
345
302
273
-197
Net Extraordinary Gains (Losses)
4
-7
-4
-1
0
0
0
0
0
Discontinued Operations
4
-7
-4
-1
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,429
2,412
-9
173
404
345
302
273
-197
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
2,429
2,412
-9
173
404
345
302
273
-197
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,429
2,412
-9
173
404
345
302
273
-197
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 14, 2011 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
81
50
28
24
111
250
43
113
Cash & Cash Equivalents
n/a
81
50
28
24
111
250
43
113
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
415
164
337
518
466
452
663
220
Accounts Receivable, Net
n/a
415
164
337
518
466
452
663
220
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
42
7
17
31
27
21
32
15
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
104
235
175
192
97
86
170
139
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
42
23
0
0
0
0
0
Deferred Tax Assets
n/a
36
33
27
143
53
33
37
65
Income Taxes Receivable
n/a
10
119
75
0
0
0
82
33
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
58
40
50
49
44
53
52
40
Total Current Assets
n/a
641
456
557
765
700
809
909
487
Property, Plant & Equipment, Net
n/a
1,937
2,110
2,621
3,167
3,615
3,636
4,131
3,921
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
134
96
245
290
242
243
354
122
Intangible Assets
n/a
86
86
180
176
171
167
221
93
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
48
10
65
114
70
75
133
30
Total Noncurrent Assets
n/a
2,071
2,206
2,866
3,457
3,857
3,878
4,485
4,043
Total Assets
n/a
2,713
2,662
3,423
4,222
4,557
4,687
5,394
4,529
Liabilities and owners' equity
Payables & Accruals
n/a
303 302613000
192 192450000
310 309715000
409 408712000
354 353613000
344 344277000
556 555904000
244 244382000
Accounts Payable
n/a
170 169958000
84 83700000
162 162400000
242 241610000
189 188823000
173 173150000
382 382438000
83 82771000
Accrued Taxes
n/a
0 0
0 0
0 0
2 2473000
6 6158000
11 10670000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
133 132655000
109 108750000
147 147315000
165 164629000
159 158632000
160 160457000
173 173466000
162 161611000
Short Term Debt
n/a
0 0
0 0
6 6250000
10 10000000
6 6250000
10 10000000
13 12500000
63 63267000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
303 302613000
192 192450000
316 315965000
419 418712000
360 359863000
354 354277000
568 568404000
308 307649000
Long Term Debt
n/a
0 0
0 0
393 392500000
493 492500000
693 692500000
683 682500000
973 973000000
788 787900000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
283 283262000
388 388002000
527 526959000
794 794058000
864 863891000
894 894353000
947 946797000
873 872804000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
278 277717000
382 381656000
511 511422000
787 786632000
857 857302000
888 887864000
936 935660000
864 863833000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 5545000
6 6346000
16 15537000
7 7426000
7 6589000
6 6489000
11 11137000
9 8971000
Total Noncurrent Liabilities
n/a
283 283262000
388 388002000
919 919459000
1,287 1286558000
1,556 1556391000
1,577 1576853000
1,920 1919797000
1,661 1660704000
Total Liabilities
n/a
586 585875000
580 580452000
1,235 1235424000
1,705 1705270000
1,916 1916254000
1,931 1931130000
2,488 2488201000
1,968 1968353000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
767 767313000
783 783443000
798 798456000
843 842564000
865 865399000
915 915370000
987 986567000
1,014 1013715000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-617 -616969000
-619 -618592000
-620 -620445000
-625 -624759000
-795 -795051000
-881 -880888000
-899 -899035000
-907 -907045000
Retained Earnings
n/a
1,971 1970824000
1,902 1901853000
1,988 1987999000
2,279 2279367000
2,549 2548542000
2,707 2707439000
2,812 2811815000
2,459 2458554000
Other Equity
n/a
6 5774000
15 14996000
22 21597000
19 19459000
22 21767000
14 14076000
6 6463000
-4 -4093000
Equity Before Minority Interest
n/a
2,127 2126942000
2,082 2081700000
2,188 2187607000
2,517 2516631000
2,641 2640657000
2,756 2755997000
2,906 2905810000
2,561 2561131000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,127 2126942000
2,082 2081700000
2,188 2187607000
2,517 2516631000
2,641 2640657000
2,756 2755997000
2,906 2905810000
2,561 2561131000
Total Liabilities & Equity
n/a
2,713 2712817000
2,662 2662152000
3,423 3423031000
4,222 4221901000
4,557 4556911000
4,687 4687127000
5,394 5394011000
4,529 4529484000
Remarks restated on n/a restated on Feb 19, 2010 n/a restated on Feb 14, 2011 n/a restated on Feb 10, 2012 n/a restated on Feb 13, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 12, 2015 n/a restated on Feb 10, 2016 n/a restated on Oct 31, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
439
347
-38
117
322
299
188
163
-294
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
246
276
290
333
437
527
597
719
865
Non-Cash Items
45
87
124
138
176
150
73
55
42
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
68
-36
45
-73
-67
29
30
-208
387
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
14
1
33
10
0
0
0
0
0
Cash from Operating Activities
812
675
454
526
869
1,005
889
729
999
Change in Fixed Assets & Intangibles
-571
-434
-449
-709
-989
-908
-652
-1,019
-723
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-29
0
0
-238
0
0
0
-176
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
-3
-3
0
43
26
0
0
0
0
Cash from Investing Activities
-602
-437
-449
-904
-964
-908
-652
-1,195
-723
Dividends Paid
-69
-93
-31
-31
-31
-30
-29
-58
-59
Cash From (Repayment of) Debt
-70
-50
0
399
104
196
-6
293
-131
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-69
-45
-1
-1
12
-169
-67
17
-8
Increase in Capital Stock
2
26
1
1
17
1
7
31
0
Decrease in Capital Stock
-71
-71
-2
-2
-4
-170
-74
-14
-8
Other Financing Activities
1
16
-6
-11
6
-8
5
9
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-206
-172
-38
356
92
-11
-97
261
-199
Net Cash Before Disc. Operations and FX
4
66
-34
-23
-3
86
140
-206
77
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
4
66
-34
-23
-3
86
140
-206
77
Effect of Foreign Exchange Rates
1
-2
2
0
0
0
-1
-1
-7
Net Changes in Cash
4
64
-31
-22
-4
87
139
-206
70
Remarks
restated on Feb 19, 2010 n/a
calculated values,
restated on Feb 14, 2011 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 13, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Feb 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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