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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc.
PTEN
Valuace
100
Růst
60
Zdraví
71
Cena
$ 10.35
Dnes
+0.05 (0.66%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,826.64,826.65,377.94,146.52,647.61,357.11,124.22,470.73,327.02,356.7915.91,891.33,182.32,716.02,723.42,565.91,462.9
Cost of Revenues4,598.84,596.85,091.73,542.72,330.51,931.11,472.82,777.63,318.82,500.91,317.22,097.12,834.82,323.42,194.31,543.8897.8
Gross Profit229.9229.9286.2603.7317.1-574.0-348.6-306.98.2-144.2-401.3-205.9347.5392.7529.11,022.2565.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,150.81,176.01,219.31,280.51,162.11,357.21,348.21,510.41,584.31,011.5
Cost of Revenues1,092.81,119.41,193.31,193.31,114.31,386.61,238.81,352.11,397.9889.1
Gross Profit58.056.528.187.347.9-29.4109.4158.3186.4122.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.03.83.40.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0170.8116.692.497.6133.5134.1105.869.287.280.173.964.564.353.0
Depreciation & Amortization940.3940.31,171.9731.4483.910.5441.024.2916.3783.3668.4864.8718.7597.5526.6437.3333.5
Total Operating Expenses274.5255.11,175.9170.8104.093.1104.7136.9116.573.954.987.280.173.965.6501.6364.2
Operating Income-44.7-25.2-889.7352.0-273.8-677.8-892.3-461.6-322.2-292.5-456.2-407.0283.1322.2497.4525.6200.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.061.945.1
Depreciation & Amortization220.9225.6261.9231.9254.6374.7267.6275.0278.8197.6
Total Operating Expenses62.184.657.670.379.2961.364.371.361.942.5
Operating Income-4.1-28.1-29.516.9-31.3-990.645.187.0124.59.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.66.65.76.10.40.21.36.05.61.90.31.01.00.90.60.21.7
Interest Expense70.570.572.052.940.342.040.875.251.637.540.436.529.828.422.815.712.8
Other Expense-58.3-77.8-67.2-44.9441.6-42.0-38.8-68.8-213.1-74.10.1-113.915.85.134.35.60.9
IBT-103.0-103.0-956.9307.1167.9-719.8-931.0-530.4-367.4-327.8-496.2-442.4254.3296.4475.7510.7190.8
Income Tax Expense-9.9-9.99.561.213.2-62.7-127.3-104.7-46.0-333.7-177.6-148.091.6108.4176.2187.972.9
Net Income-93.6-93.6-968.0246.3154.7-657.1-803.7-425.7-321.45.9-318.6-294.5162.7188.0299.5322.4116.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.41.51.31.50.90.71.92.21.52.1
Interest Expense17.717.517.617.717.718.017.918.318.715.6
Other Expense-11.0-15.0-18.0-14.3-18.1-18.0-15.7-15.3-18.4-14.1
IBT-15.1-43.0-47.52.7-49.5-1,008.629.471.793.3-4.4
Income Tax Expense-5.9-6.61.21.41.9-30.317.820.031.3-4.1
Net Income-9.1-36.4-49.11.0-51.6-978.811.151.262.00.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.88$0.72$-3.37$-4.27$-2.10$-1.47$0.03$-2.18$-2.03$1.12$1.29$1.96$2.08$0.76
EPS Diluted$0.00$0.00$0.00$0.88$0.70$-3.37$-4.27$-2.10$-1.47$0.03$-2.18$-2.03$1.11$1.28$1.96$2.06$0.76
Shares Outstanding379.2383.5397.2279.5215.9195.0188.0203.0218.6198.4146.2145.4144.1144.4151.1153.9152.8
Diluted Shares Outstanding379.2383.5397.2280.1219.5195.0188.0203.0218.6199.9146.2145.4145.4145.3151.7155.3153.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00
Shares Outstanding379.2384.9385.9386.5389.5391.7399.6408.2415.7280.2
Diluted Shares Outstanding379.2384.9385.9387.0389.5391.7399.6409.8418.8282.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.0239.2192.7137.6117.5224.9174.2245.042.835.2113.343.0249.5110.723.927.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments75.0239.2192.7137.6117.5224.9174.2245.042.835.2113.343.0249.5110.723.927.6
Accounts Receivable935.7821.81,029.0565.9356.2164.6346.1562.9581.5150.2253.1745.1451.5465.5518.1412.2
Inventory172.4167.0180.858.042.433.136.465.669.220.214.732.321.226.931.317.2
Other Current Assets96.267.383.267.967.655.375.276.753.441.340.251.653.443.948.950.2
Total Current Assets1,279.41,295.31,485.7829.4583.7478.0631.8950.2746.9283.3486.5909.1808.7700.0765.0557.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents184.8183.8223.1239.2113.475.0170.2192.767.0150.3
Short Term Investments0.00.00.00.02.10.00.00.0300.60.0
Total Cash & ST Investments184.8183.8223.1239.2115.575.0170.2192.767.0150.3
Accounts Receivable861.0825.0856.5821.8932.6935.7929.41,029.01,010.0536.2
Inventory155.9163.7167.8167.0172.8172.4183.2180.8186.568.0
Other Current Assets75.868.670.167.381.496.271.983.286.846.8
Total Current Assets1,277.51,241.11,317.41,295.31,302.31,279.41,354.71,485.71,424.3801.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,351.83,081.73,479.52,294.52,351.62,779.63,346.04,014.64,271.13,425.03,943.14,243.53,688.13,659.23,167.32,620.9
Goodwill1,377.4487.41,379.70.00.00.0372.6410.8611.586.286.2210.8153.8153.8153.8153.8
Intangible Assets992.2929.61,051.75.87.530.171.466.975.62.76.410.013.717.721.825.9
Long-Term Investments0.00.00.00.00.00.00.00.00.0-36.4-65.1-37.1-33.0-53.099.551.1
Other Long-Term Assets21.639.419.410.911.111.417.827.450.07.311.120.722.926.3-128.2-12.9
Total Long-Term Assets5,743.04,538.25,934.32,314.42,374.22,821.13,807.84,519.75,012.03,521.34,046.84,484.93,878.53,856.93,457.02,865.6
Total Assets7,022.35,833.57,420.03,143.82,957.83,299.14,439.65,469.95,758.93,804.64,533.35,394.04,687.14,556.94,221.93,423.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,861.82,918.83,024.03,081.73,187.43,351.83,445.43,479.53,522.22,296.6
Goodwill487.4487.4487.4487.4487.41,377.41,379.71,379.71,373.00.0
Intangible Assets843.0872.0901.0929.6962.6992.21,023.01,051.72,448.05.1
Long-Term Investments0.00.00.00.00.00.00.00.0-1,373.00.0
Other Long-Term Assets63.456.435.739.424.121.618.619.418.510.1
Total Long-Term Assets4,255.64,334.54,448.04,538.24,661.45,743.05,871.55,934.35,996.32,315.9
Total Assets5,533.15,575.65,765.45,833.55,963.77,022.37,226.27,420.07,420.63,117.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable476.5421.3534.4237.1190.291.6170.5289.0319.6125.782.8382.4173.2188.8241.6162.4
Short-Term Debt45.534.9127.35.16.97.19.90.00.00.063.812.510.06.310.06.3
Other Current Liabilities315.2331.3286.4198.6178.5175.0220.2237.4226.6139.1161.6173.5171.1163.3167.1147.3
Current Liabilities851.2842.01,050.4551.0435.9273.7400.6526.3546.3264.8308.1568.4354.3359.9418.7316.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable461.3426.5514.0421.3493.4476.5544.9534.4579.7245.6
Short-Term Debt32.628.330.634.938.278.448.1127.3122.99.5
Other Current Liabilities236.9215.5214.1331.3245.1217.4240.1286.4316.6163.1
Current Liabilities777.8716.5818.3842.0858.4851.2916.91,050.41,037.1454.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,219.21,264.31,275.7850.5870.4920.6993.21,119.2866.8598.4791.3973.0682.5692.5492.5392.5
Capital Leases49.073.1108.324.725.026.236.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability280.4238.1248.128.729.277.7203.0306.2350.8683.0863.8935.7887.9857.3786.6511.4
Total Liabilities2,413.82,357.62,599.41,478.31,348.41,283.01,606.01,964.41,776.41,555.91,972.22,488.21,931.11,916.31,705.31,235.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,255.71,258.61,261.31,264.31,274.01,268.11,272.81,275.71,280.1839.7
Capital Leases67.666.568.773.183.349.087.450.851.922.0
Def. Tax Liability232.8240.1238.5238.1245.7280.4268.4248.1217.758.6
Total Liabilities2,278.02,226.92,330.02,357.62,391.72,413.82,474.32,599.42,561.01,397.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.25.25.23.03.02.72.72.72.71.91.91.91.91.81.81.8
Retained Earnings54.2-1,039.357.0-87.4-198.3472.01,294.91,753.62,105.92,116.32,458.62,811.82,707.42,548.52,279.41,988.0
Comprehensive Income-0.6-2.60.50.05.95.45.52.56.8-1.1-4.16.514.121.819.521.6
Total Common Equity4,599.13,465.84,812.31,665.51,609.52,016.12,833.63,505.43,982.52,248.72,561.12,905.82,756.02,640.72,516.62,187.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.25.25.25.25.25.25.25.25.23.0
Retained Earnings-1,217.7-1,150.2-1,069.9-1,039.3-956.254.275.357.028.962.9
Comprehensive Income-1.8-1.0-2.9-2.6-0.1-0.6-0.50.5-0.70.0
Total Common Equity3,248.83,342.33,427.03,465.83,562.14,599.14,743.04,812.34,851.21,720.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,313.71,299.21,345.5855.7877.3927.71,003.11,119.2866.8598.4855.0985.5692.5698.8502.5398.8
Book Value4,608.53,475.84,820.71,665.51,609.52,016.12,833.63,505.43,982.52,248.72,561.12,905.82,756.02,640.72,516.62,187.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.36.38.410.09.89.48.98.48.40.0
Book Value3,248.83,342.33,427.03,465.83,562.14,599.14,743.04,812.34,851.21,720.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income124.0-93.1-966.4246.3154.7-654.5-803.7-425.7-321.45.9-318.6-294.5162.7188.0299.5322.4116.9
Depreciation & Amortization912.0940.31,171.9731.4483.9849.2670.91,003.9916.3783.3668.4864.8718.7597.5526.6437.3333.5
Stock-Based Compensation63.639.346.446.821.121.626.639.337.944.528.328.527.025.923.220.916.8
Change Working Capital-92.796.436.0-67.2-86.9-55.384.1134.6-44.9-171.496.4386.7-208.130.229.3-66.8-72.8
Change In Accounts Receivable111.740.6203.784.5-209.2-147.4173.9213.623.5-239.572.3440.9-214.112.052.6-183.2-178.4
Change In Accounts Payable-111.271.3-112.9-69.739.050.9-48.6-77.7-69.5104.112.0-131.686.611.3-25.242.049.6
Change In Inventories-28.3-1.8-11.5-30.8-14.2-5.927.229.4-1.5-23.45.740.2-5.70.65.3-13.5-8.8
Other Non-cash Items1,168.00.0889.5-3.2-13.6-2.4426.347.3183.9-31.2-12.4115.2-15.2-3.3-32.4-4.1-16.2
Cash from Operations1,172.10.00.01,005.9566.295.5278.9696.2730.7300.7305.0999.4728.7888.91,005.3868.6525.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.1-36.5-48.71.3-50.4-978.311.651.762.0-0.3
Depreciation & Amortization220.9225.6261.9231.9247.0374.7267.6275.0278.890.7
Stock-Based Compensation0.08.79.612.310.612.910.812.113.427.4
Change Working Capital191.324.1-82.3-36.8106.830.2-105.54.571.0-62.7
Change In Accounts Receivable77.6-30.129.6-36.5100.02.06.595.139.3-29.3
Change In Accounts Payable24.429.8-80.998.0-87.520.4-81.135.4-40.3-25.2
Change In Inventories-6.82.80.32.03.6-5.30.8-10.6-1.4-17.1
Other Non-cash Items10.41.2-2.1-0.99.5887.2-3.83.2-2.1107.8
Cash from Operations0.00.00.00.00.00.00.00.0452.6156.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-723.1-589.0-678.4-615.7-436.8-166.3-145.5-347.5-641.5-567.1-119.8-743.8-1,052.3-662.5-974.0-1,011.6-738.1
Acquisitions-394.50.03.0-396.00.0-29.40.00.0-14.2-502.00.20.0-176.30.00.00.0-238.0
Investments0.00.00.00.00.00.00.00.00.0-2.50.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-7.30.00.0-5.923.664.120.545.871.160.921.920.833.210.466.048.072.0
Cash from Investing-1,124.90.00.0-1,017.6-413.2-131.6-125.0-301.8-584.6-1,010.6-97.8-723.0-1,195.4-652.1-908.0-963.6-904.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-138.5-144.5-144.2-161.8-140.4-180.6-130.5-226.9-205.3-160.4
Acquisitions11.00.00.00.00.00.00.00.06.9-410.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.6-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-204.0-571.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-468.30.00.0372.7-169.8-50.0-62.5-673.4-347.0-331.0-455.5-384.5-56.5-6.3-327.2-49.4-201.3
Debt Issued937.51,299.2-46.3862.5148.1-0.4-12.9557.4599.4599.3198.9254.0349.50.0523.4153.1600.0
Issuance of Common Stock3,151.90.00.00.00.063.10.0497.02.9471.6200.8254.0380.37.0524.30.0600.5
Repurchase of Common Stock-330.0-69.6-290.4-200.7-70.1-6.3-21.2-255.5-161.7-6.8-3.6-8.0-13.6-73.5-170.3-4.3-1.9
Dividends Paid-130.90.00.0-100.0-43.1-15.6-18.9-32.4-30.6-16.3-23.6-58.8-58.3-29.1-30.3-31.0-30.8
Other Financing Activities804.40.00.0-6.3149.5-63.1-0.6-0.9593.3599.1-3.4-2.08.74.8-7.6176.3-10.8
Cash from Financing-124.70.00.065.6-133.4-71.9-103.2-465.256.9716.6-285.3-199.3260.7-97.1-11.091.6355.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-16.4382.3
Debt Issued1,288.31.5-5.1-7.2-13.1-34.325.7-24.614.3885.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-33.6-15.6-20.3-20.5-39.7-132.4-97.8-76.4-23.4
Dividends Paid0.00.00.00.00.00.00.00.0-33.3-33.2
Other Financing Activities0.00.00.00.00.00.00.00.03.34.9
Cash from Financing0.00.00.00.00.00.00.00.0-122.7330.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-75.3179.348.655.120.0-107.450.7-70.8202.27.7-78.270.3-206.5138.886.8-3.7-22.3
Closing Cash Balance75.0420.6241.3192.7137.6117.5224.9174.2245.042.835.2113.343.0249.5110.723.927.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash233.71.0-39.3-16.1125.840.4-95.2-22.4125.6-83.2
Closing Cash Balance420.6186.9185.9225.2241.3115.575.0170.2192.767.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow449.0372.2497.2390.2129.4-70.8133.4348.789.2-266.4185.2255.7-323.6226.431.4-143.0-212.4
Real Free Cash Flow385.3332.9450.8343.5108.3-92.4106.8309.451.3-310.9156.9227.2-350.6200.58.2-163.9-229.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow259.071.3-4.546.3175.5115.767.0139.0247.4-4.3
Real Free Cash Flow259.062.7-14.034.0164.9102.856.2126.9233.9-31.7
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