0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 183.5 0.1364% 0QYR 1313.5 -0.643% 0QYP 417.72 1.0206% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1592.0 -3.4566% 0RIH 168.2 -0.6204% 0RIH 166.82 -0.8205% 0R1O 187.76 9900.5326% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-10T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 167.86M | -719.78100M | -931.01800M | -530.37800M | -367.40800M |
Minority interest | - | - | - | - | - |
Net income | 154.66M | -657.07900M | -803.69200M | -425.70300M | -321.42100M |
Selling general administrative | 116.59M | 92.38M | 97.61M | 133.51M | 134.07M |
Selling and marketing expenses | - | - | - | - | 12.68M |
Gross profit | 317.10M | -574.04500M | -348.58400M | -306.88500M | 8.19M |
Reconciled depreciation | 483.94M | 849.18M | 670.91M | 1003.87M | 916.32M |
Ebit | -273.75800M | -677.75000M | -892.25800M | -461.57600M | -1018.28100M |
Ebitda | 210.19M | -667.24300M | -451.24400M | -437.37400M | -101.96300M |
Depreciation and amortization | 483.94M | 10.51M | 441.01M | 24.20M | 916.32M |
Non operating income net other | -2.91300M | -0.05300M | 2.01M | - | 6.35M |
Operating income | -273.75800M | -677.75000M | -892.25800M | -461.57600M | -322.17700M |
Other operating expenses | 2434.49M | 2024.27M | 1577.50M | 2914.46M | 3435.31M |
Interest expense | 40.26M | 41.98M | 40.77M | 75.20M | 51.58M |
Tax provision | 13.20M | -62.70200M | -127.32600M | -104.67500M | -45.98700M |
Interest income | 0.36M | 0.22M | 1.25M | 6.01M | 5.60M |
Net interest income | -39.89600M | -41.75600M | -39.51600M | -69.19100M | -45.98100M |
Extraordinary items | - | - | - | - | - |
Non recurring | 2.07M | 10.56M | 439.00M | - | 213.87M |
Other items | - | - | - | - | - |
Income tax expense | 13.20M | -62.70200M | -127.32600M | -104.67500M | -45.98700M |
Total revenue | 2647.59M | 1357.08M | 1124.25M | 2470.68M | 3327.00M |
Total operating expenses | 104.00M | 93.14M | 104.67M | 136.89M | 116.50M |
Cost of revenue | 2330.49M | 1931.13M | 1472.83M | 2777.57M | 3318.80M |
Total other income expense net | 441.62M | -42.03100M | -38.76000M | -68.80200M | -213.11700M |
Discontinued operations | - | 2.53M | 2.53M | 2.53M | 2.53M |
Net income from continuing ops | 154.66M | -657.07900M | -803.69200M | -425.70300M | -321.42100M |
Net income applicable to common shares | 154.66M | -654.54500M | -803.69200M | -425.70300M | -321.42100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 3143.82M | 2957.85M | 3299.07M | 4439.61M | 5469.87M |
Intangible assets | 5.84M | 7.54M | 30.09M | 71.44M | 66.88M |
Earning assets | - | - | - | - | - |
Other current assets | 67.91M | 67.62M | 55.31M | 75.18M | 76.66M |
Total liab | 1478.30M | 1348.36M | 1283.01M | 1605.99M | 1964.44M |
Total stockholder equity | 1665.52M | 1609.49M | 2016.06M | 2833.62M | 3505.42M |
Deferred long term liab | 28.74M | 29.23M | 77.68M | - | 306.16M |
Other current liab | 198.57M | 178.46M | 175.00M | 220.19M | 237.35M |
Common stock | 3.02M | 2.99M | 2.71M | 2.69M | 2.67M |
Capital stock | 3.02M | 2.99M | 2.71M | 2.69M | 2.67M |
Retained earnings | -87.39400M | -198.31600M | 472.01M | 1294.90M | 1753.56M |
Other liab | 76.80M | 42.08M | 88.69M | 212.21M | 318.92M |
Good will | - | - | 30.09M | 372.56M | 410.76M |
Other assets | 27.14M | 15.88M | 29.98M | 25.84M | 39.48M |
Cash | 137.55M | 117.52M | 224.91M | 174.19M | 245.03M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 550.97M | 435.85M | 273.72M | 400.60M | 526.32M |
Current deferred revenue | 110.22M | 60.28M | - | - | - |
Net debt | 718.10M | 759.80M | 702.78M | 828.93M | 874.18M |
Short term debt | 5.12M | 6.89M | 7.10M | 9.94M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 855.65M | 877.32M | 927.70M | 1003.12M | 1119.20M |
Other stockholder equity | 1749.89M | 1798.89M | 1535.92M | 1530.55M | 1746.71M |
Property plant equipment | 2260.58M | 2331.76M | 2761.04M | 3337.95M | 4002.55M |
Total current assets | 829.42M | 583.65M | 477.96M | 631.82M | 950.20M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1659.68M | 1704.59M | 1985.97M | 2389.62M | 3027.78M |
Short term investments | - | - | - | - | - |
Net receivables | 565.92M | 356.15M | 164.64M | 346.10M | 562.93M |
Long term debt | 830.94M | 852.32M | 901.48M | 966.54M | 1119.20M |
Inventory | 58.04M | 42.36M | 33.09M | 36.36M | 65.58M |
Accounts payable | 237.06M | 190.22M | 91.62M | 170.47M | 288.96M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -467.90500M | 5.92M | 5.41M | 5.48M | 2.49M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 3.02M | 2.99M | 2.71M | 2.69M | 2.67M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -87.39400M | -198.31600M | 472.01M | - | 1753.56M |
Treasury stock | -1453.07900M | -1372.64100M | -1366.31300M | -1345.13400M | -1080.44800M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 10.88M | 11.05M | 11.42M | 17.78M | 27.44M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2314.40M | 2374.20M | 2821.11M | 3807.80M | 4519.67M |
Capital lease obligations | 24.72M | 25.00M | 26.21M | 36.58M | - |
Long term debt total | 830.94M | 852.32M | 901.48M | 966.54M | 1119.20M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2.50400M | -0.52200M | -0.42400M | -301.76400M | 23.76M |
Change to liabilities | 136.45M | 97.92M | -116.99300M | -77.68600M | -66.92800M |
Total cashflows from investing activities | -413.22700M | -131.59400M | -124.97600M | -301.76400M | -584.55200M |
Net borrowings | -20.21500M | -50.00000M | -0.58400M | -176.47400M | 248.71M |
Total cash from financing activities | -133.38100M | -71.93300M | -103.15000M | -465.22100M | 56.86M |
Change to operating activities | 93.29M | 42.46M | -70.02600M | -27.35700M | 4.08M |
Net income | 154.66M | -654.54500M | -803.69200M | -425.70300M | -321.42100M |
Change in cash | 20.03M | -107.39100M | 50.73M | -70.84400M | 202.20M |
Begin period cash flow | 117.52M | 224.91M | 174.19M | 245.03M | 42.83M |
End period cash flow | 137.55M | 117.52M | 224.91M | 174.19M | 245.03M |
Total cash from operating activities | 566.19M | 95.50M | 278.86M | 696.20M | 730.67M |
Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
Depreciation | 483.94M | 849.18M | 670.91M | 1003.87M | 916.32M |
Other cashflows from investing activities | 26.07M | 35.25M | 20.93M | -0.42400M | 33.15M |
Dividends paid | 43.10M | 15.61M | 18.86M | 32.43M | 30.59M |
Change to inventory | -14.15400M | -5.85000M | 27.19M | 29.39M | -1.47000M |
Change to account receivables | -209.22600M | -147.35600M | 173.86M | 213.59M | 23.52M |
Sale purchase of stock | -70.07000M | -6.32800M | -21.17900M | -255.46700M | -161.73700M |
Other cashflows from financing activities | 149.54M | -63.10900M | -0.58400M | -0.85200M | 593.26M |
Change to netincome | 13.68M | -44.68600M | 305.77M | 184.41M | 179.83M |
Capital expenditures | 436.80M | 166.32M | 145.48M | 347.51M | 641.46M |
Change receivables | -209.22600M | -147.35600M | 173.86M | - | 23.52M |
Cash flows other operating | - | - | 20.89M | - | - |
Exchange rate changes | - | 0.64M | -0.00200M | - | -0.78100M |
Cash and cash equivalents changes | 19.58M | -107.39100M | 50.73M | - | 202.20M |
Change in working capital | -86.93000M | -55.29000M | 84.06M | 134.59M | -44.88300M |
Stock based compensation | 21.10M | 21.56M | 26.57M | 39.33M | 37.92M |
Other non cash items | -13.58200M | -2.42500M | 426.29M | 47.32M | 183.92M |
Free cash flow | 129.39M | -70.82400M | 133.38M | 348.69M | 89.21M |
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) |
---|---|---|---|---|---|---|---|---|
PTEN Patterson-UTI Energy Inc |
-0.27 2.42% | 10.89 | 8.80 | 5.94 | 1.37 | 0.96 | 1.77 | 6.30 |
NE Noble Corporation plc |
-1.19 2.52% | 46.06 | 13.16 | 15.31 | 2.65 | 1.72 | 2.65 | 9.34 |
RIG Transocean Ltd |
-0.12 2.04% | 5.76 | - | - | 1.85 | 0.48 | 4.37 | 21.46 |
YZCFF Sinopec Oilfield Service Corporation |
- -% | 0.06 | - | 25.06 | 0.05 | 1.07 | 0.09 | 3.85 |
HP Helmerich and Payne Inc |
-0.53 1.35% | 38.75 | 8.97 | 10.83 | 1.29 | 1.33 | 1.37 | 3.97 |
Patterson-UTI Energy, Inc., through its subsidiaries, provides contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets its contract drilling services primarily in west Texas, Appalachia, Rockies, Oklahoma, South Texas, East Texas, and Colombia. The Pressure Pumping Services segment offers pressure pumping services that consist of well stimulation for the completion of new wells and remedial work on existing wells, as well as hydraulic fracturing, cementing, and acid pumping services in Texas and the Appalachian region. The Directional Drilling Services segment provides a suite of directional drilling services, including directional drilling and measurement-while-drilling services; supply and rental of downhole performance motors; and software and services that enhances the accuracy of directional and horizontal wellbores, wellbore quality, and on-bottom rate of penetration. It also services equipment to drilling contractors, as well as provides electrical controls and automation to the energy, marine, and mining industries in North America and other markets; and owns and invests in oil and natural gas assets as a non-operating working interest owner located principally in Texas and New Mexico. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas.
10713 West Sam Houston Parkway North, Houston, TX, United States, 77064
Name | Title | Year Born |
---|---|---|
Mr. William Andrew Hendricks Jr. | Pres, CEO & Director | 1965 |
Mr. C. Andrew Smith | Exec. VP & CFO | 1971 |
Mr. Seth D. Wexler | Sr. VP, Gen. Counsel & Sec. | 1972 |
Mr. Kenneth N. Berns CPA | Exec. VP & Chief Commercial Officer | 1960 |
Mr. James Michael Holcomb | Pres of UTI Drilling Company LLC | 1963 |
Mr. James Michael Drickamer | VP of Investor Relations | NA |
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