PATTERSON-UTI ENERGY INC (PTEN)

US7034811015 - Common Stock

11.38  -0.13 (-1.13%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
190.11M137.60M117.50M224.90M174.20M
Receivables
998.04M565.90M356.20M164.60M346.10M
Inventories
180.81M58.00M42.40M33.10M36.40M
Other Current Assets
116.75M67.90M67.60M55.30M75.20M
Total Current Assets
1.49B829.40M583.70M478.00M631.80M
 
Non-Current Assets
PPE Net
3.45B2.28B2.35B2.78B3.34B
Goodwill
1.38BN/AN/AN/A395.10M
Intangibles
1.05B5.80M7.50M30.10M48.90M
Other Non-Current Assets
51.66M27.10M15.90M13.10M25.80M
Total Non-Current Assets
5.93B2.31B2.37B2.82B3.81B
 
TOTAL ASSETS
7.42B3.14B2.96B3.30B4.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
56.21MN/AN/A0.000.00
Accrued Expenses
357.46M199.10M245.40M182.10M229.80M
Accounts Payable
534.42M237.10M190.20M91.60M170.50M
Other Current Liabilities
102.35M114.90M200.00K0.00300.00K
Total Current Liabilities
1.05B551.00M435.90M273.70M400.60M
 
Non-Current Liabilities
Long Term Debt
1.24B830.90M852.30M901.50M966.50M
Deferred Taxes/Income
248.11M28.70M29.20M77.70M203.00M
Other Non-Current Liabilities
62.91M67.70M31.00M30.10M35.90M
Total Non-Current Liabilities
1.56B927.30M912.50M1.01B1.21B
 
TOTAL LIABILITIES
2.61B1.48B1.35B1.28B1.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
57.03M-87.40M-198.30M472.00M1.29B
Additional Paid In Capital
6.41B3.20B3.17B2.90B2.88B
Minority Interest
8.73MN/AN/AN/AN/A
Common Shares
5.17M3.00M3.00M2.70M2.70M
Treasury Stock
-1.66B-1.45B-1.37B-1.37B-1.35B
Other Shareholders' Equity
472.00K0.005.90M5.40M5.50M
Shares Outstanding
411.20M213.60M215.10M187.60M192.00M
Tangible Book Value per Share
5.797.777.4510.5912.45
Total Shareholders' Equity
4.81B1.67B1.61B2.02B2.83B
 
TOTAL LIABILITIES AND EQUITY
7.42B3.14B2.96B3.30B4.44B
 
Statistics
Debt/Equity
0.260.500.530.450.34
Current Ratio
1.411.511.341.751.58
Return On Assets (ROA)
3.32%4.92%-22.13%-24.36%-9.59%
Return On Equity (ROE)
5.12%9.29%-40.66%-39.86%-15.02%
Return On Invested Capital (ROIC)
6.08%6.66%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
6.27%7.04%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.34%7.05%N/AN/AN/A

All data in USD

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