Patterson-UTI Energy Inc (USD)
PTEN
Overview
Key Information
Legal Documents
Financials

Overview

SectorEnergy
Industry-
Day Range4.34 | 4.57
52-Wk Range- | -
Last Close4.50
Mkt Cap (m)843.33
Dividend yield3.11
ISINUS7034811015
Volume1,613,717.00
Exchange VenueNAS

Company Profile

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.

Key Information
Price/Earning-
Price/Book0.38
Price/Sales0.48
P/CF1.57
Rev Growth (3 year avg)39.21
EPS Growth (3 year avg)-
Operating Margin % -18.66
Net Margin %-17.23
Return on Equity-13.43
Debt/Equity0.35

Documents

Prospectus
en 12/11/2019
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.patenergy.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)3,182.291,891.28915.872,356.683,327.002,470.69
Operating Income (m)267.35-293.02-470.55-250.04-124.58-461.15
Net Income (m)162.66-294.49-318.635.91-321.42-425.70
Basic EPS1.12-2.00-2.180.03-1.47-2.10
Avg. Diluted Shares Outstanding (m)145.38145.42146.18199.88218.64203.04
Balance Sheet
USD201420152016201720182019
Current Assets (m)909.09486.54283.32746.86950.20631.82
Non Current Assets (m)4,484.924,046.783,521.295,012.004,519.673,807.80
Total Assets (m)5,394.014,533.323,804.615,758.865,469.874,439.62
Current Liabilities (m)568.40308.13264.82546.25526.32400.60
Total Liabilities (m)------
Total Equity (m)2,905.812,561.132,248.723,982.493,505.422,833.62
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)728.73999.44305.03300.71730.67696.20
Capital Expenditure (m)-1,052.34-743.78-119.80-567.09-641.46-347.51
Figures are quoted in USD unless stated otherwise
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No change
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4.50
Last Price