Patterson-UTI Energy, Inc.
NASDAQ:PTEN
8.95 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 192.68 | 137.553 | 117.524 | 224.915 | 174.185 | 245.029 | 42.828 | 35.152 | 113.346 | 43.012 | 249.509 | 110.723 | 23.946 | 27.612 | 49.877 | 81.223 | 17.434 | 13.385 | 136.398 | 112.371 | 100.483 | 82.154 | 33.584 | 59.355 | 8.8 | 9 | 23.3 | 3.5 | 2.5 | 3.4 | 4 | 2.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192.68 | 137.553 | 117.524 | 224.915 | 174.185 | 245.029 | 42.828 | 35.152 | 113.346 | 43.012 | 249.509 | 110.723 | 23.946 | 27.612 | 49.877 | 81.223 | 17.434 | 13.385 | 136.398 | 112.371 | 100.483 | 82.154 | 33.584 | 59.355 | 8.8 | 9 | 23.3 | 3.5 | 2.5 | 3.4 | 4 | 2.1 |
| Nettovorderingen
| 1,029.046 | 565.919 | 356.15 | 164.642 | 346.096 | 562.927 | 581.506 | 150.217 | 253.126 | 745.13 | 451.517 | 465.517 | 518.109 | 412.229 | 283.367 | 424.706 | 373.279 | 489.554 | 422.002 | 214.097 | 156.345 | 123.733 | 135.51 | 82.066 | 42.5 | 29.1 | 45.5 | 24.7 | 11 | 10.4 | 6.3 | 4.5 |
| Voorraad
| 180.805 | 58.038 | 42.359 | 33.085 | 36.357 | 65.579 | 69.167 | 20.191 | 14.716 | 32.251 | 21.248 | 26.889 | 31.306 | 17.215 | 6.941 | 41.999 | 44.416 | 43.947 | 27.907 | 17.738 | 15.206 | 15.323 | 16.272 | 12.186 | 2 | 1.3 | 4.8 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 |
| Overige vlottende activa
| 83.167 | 60.969 | 67.62 | 55.314 | 75.177 | 76.662 | 53.354 | 41.322 | 105.348 | 88.699 | 86.376 | 96.862 | 191.589 | 100.354 | 117.083 | 93.446 | 87.656 | 105.784 | 51.55 | 42.827 | 36.026 | 21.805 | 14.092 | 14.156 | 5.4 | 14.1 | 3.4 | 7 | 2.9 | 2.2 | 0 | 0.4 |
| Totaal vlottende activa
| 1,485.698 | 829.419 | 583.653 | 477.956 | 631.815 | 950.197 | 746.855 | 283.321 | 486.536 | 909.092 | 808.65 | 699.991 | 764.95 | 557.41 | 457.268 | 641.374 | 522.785 | 652.67 | 637.857 | 387.033 | 308.06 | 243.015 | 199.458 | 167.763 | 58.7 | 53.5 | 77 | 35.5 | 16.8 | 16.4 | 10.6 | 7.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,479.544 | 2,294.468 | 2,351.628 | 2,779.607 | 3,346.018 | 4,014.589 | 4,271.081 | 3,425.013 | 3,943.075 | 4,243.45 | 3,688.101 | 3,659.159 | 3,167.266 | 2,620.9 | 2,110.402 | 1,937.112 | 1,841.404 | 1,435.804 | 1,053.845 | 828.875 | 693.631 | 627.734 | 614.42 | 202.592 | 133.8 | 136.7 | 100.4 | 51.3 | 26.5 | 14.6 | 7.2 | 5.7 |
| Goodwill
| 1,379.741 | 0 | 0 | 0 | 372.56 | 410.756 | 611.473 | 86.234 | 86.234 | 210.795 | 153.809 | 153.809 | 153.809 | 153.809 | 86.234 | 86.234 | 96.198 | 99.056 | 99.056 | 101.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,051.697 | 5.845 | 7.537 | 30.087 | 71.444 | 66.884 | 75.599 | 2.732 | 6.375 | 10.018 | 13.661 | 17.654 | 21.764 | 25.874 | 0 | 0 | 0 | 0 | 99.056 | 101.326 | 51.179 | 51.313 | 51.634 | 38.641 | 41.8 | 45.9 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,431.438 | 5.845 | 7.537 | 30.087 | 444.004 | 477.64 | 687.072 | 88.966 | 92.609 | 220.813 | 167.47 | 171.463 | 175.573 | 179.683 | 86.234 | 86.234 | 96.198 | 99.056 | 99.056 | 101.326 | 51.179 | 51.313 | 51.634 | 38.641 | 41.8 | 45.9 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -409.824 | 0 | -373.259 | 0 | -36.439 | -65.121 | -37.075 | -32.952 | -52.959 | 99.543 | 51.084 | 0.914 | -35.928 | -35.37 | -48.868 | -26.382 | -15.991 | 20.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.927 | 3.21 | 3.975 | 409.824 | 0 | 373.259 | 3.875 | 36.439 | 65.121 | 37.075 | 32.952 | 52.959 | 142.725 | 26.815 | 32.877 | 35.928 | 35.37 | 48.868 | 26.382 | 15.991 | 16.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.424 | 10.881 | 11.055 | 11.419 | 17.778 | 27.44 | 49.973 | 7.306 | 11.097 | 20.656 | 22.906 | 26.298 | -128.156 | -12.861 | -25.543 | 48.097 | 4.812 | 4.973 | 5.023 | 5.677 | -13.763 | 20.447 | 4.13 | 1.59 | 2 | 0.5 | 1.2 | 1.1 | 0.5 | 0.7 | 0.6 | 0.7 |
| Totaal niet-vlottende activa
| 5,934.333 | 2,314.404 | 2,374.195 | 2,821.113 | 3,807.8 | 4,519.669 | 5,012.001 | 3,521.285 | 4,046.781 | 4,484.919 | 3,878.477 | 3,856.92 | 3,456.951 | 2,865.621 | 2,204.884 | 2,071.443 | 1,942.414 | 1,539.833 | 1,157.924 | 935.878 | 767.77 | 699.494 | 670.184 | 242.823 | 177.6 | 183.1 | 126.2 | 52.4 | 27 | 15.3 | 7.8 | 6.4 |
| Totaal activa
| 7,420.031 | 3,143.823 | 2,957.848 | 3,299.069 | 4,439.615 | 5,469.866 | 5,758.856 | 3,804.606 | 4,533.317 | 5,394.011 | 4,687.127 | 4,556.911 | 4,221.901 | 3,423.031 | 2,662.152 | 2,712.817 | 2,465.199 | 2,192.503 | 1,795.781 | 1,322.911 | 1,075.83 | 942.509 | 869.642 | 410.586 | 236.3 | 236.6 | 203.2 | 87.9 | 43.8 | 31.7 | 18.4 | 13.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 534.42 | 237.056 | 190.219 | 91.023 | 170.475 | 288.962 | 319.621 | 125.667 | 82.771 | 382.438 | 173.15 | 188.823 | 241.61 | 162.4 | 83.7 | 169.958 | 156.916 | 172.155 | 131.899 | 68.159 | 56.381 | 39.639 | 52.778 | 81.888 | 23.7 | 11.2 | 17 | 15.1 | 7.9 | 9 | 5.4 | 4.9 |
| Kortlopende schulden
| 69.747 | 10.246 | 13.782 | 14.192 | 19.87 | 0 | 0 | 0 | 63.267 | 12.5 | 10 | 6.25 | 10 | 6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.477 | 0 | 8.6 | 1.5 | 0.1 | 0.9 | 0.9 | 0.4 | 2.1 |
| Belastingschulden
| 3.437 | 14.763 | 9.905 | 10.666 | 22.746 | 26.726 | 29.332 | 6.766 | 9.061 | 11.644 | 23.037 | 15.907 | 2.473 | 0 | 0 | 0 | 1.458 | 0 | 11.034 | 2.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 98.914 | 110.215 | 60.282 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 343.917 | 178.686 | 221.947 | 157.841 | 187.511 | 210.628 | 197.297 | 132.382 | 152.55 | 161.822 | 148.09 | 147.36 | 164.629 | 147.315 | 109.608 | 132.655 | 136.834 | 145.463 | 112.476 | 79.163 | 52.066 | 35.513 | 36.508 | -29.487 | 8 | 3.2 | 12 | 2.7 | 1.7 | 1.3 | 0.5 | 0.5 |
| Totaal kortlopende verplichtingen
| 1,050.435 | 550.966 | 435.853 | 273.722 | 400.602 | 526.316 | 546.25 | 264.815 | 308.132 | 568.404 | 354.277 | 359.863 | 418.712 | 315.965 | 193.308 | 302.613 | 295.208 | 317.618 | 255.409 | 150.076 | 108.447 | 75.152 | 89.286 | 56.878 | 31.7 | 23 | 30.5 | 17.9 | 10.5 | 11.2 | 6.3 | 7.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,275.742 | 850.531 | 870.431 | 920.602 | 993.184 | 1,119.205 | 866.783 | 598.437 | 787.9 | 973 | 682.5 | 692.5 | 492.5 | 392.5 | 0 | 0 | 50 | 120 | 0 | 0 | 0 | 0 | 0 | 19.939 | 50 | 47.1 | 21.8 | 25.7 | 12.9 | 6 | 2.1 | 2.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 248.107 | 28.738 | 29.234 | 77.676 | 202.959 | 306.161 | 350.836 | 682.976 | 863.833 | 935.66 | 887.864 | 857.302 | 786.632 | 511.422 | 381.656 | 277.717 | 219.49 | 187.96 | 169.188 | 162.04 | 143.49 | 127.006 | 92.859 | 30.083 | 1.7 | 9.6 | 3.3 | 0.1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.066 | 48.065 | 12.843 | 11.01 | 9.25 | 12.761 | 12.494 | 9.654 | 8.971 | 11.137 | 6.489 | 6.589 | 7.426 | 15.537 | 5.488 | 5.545 | 4.471 | 4.459 | 4.173 | 3.256 | 4.003 | 2.795 | 0.355 | 0.88 | 0.1 | 0 | 0.7 | 0.7 | 0 | 0 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,548.915 | 927.334 | 912.508 | 1,009.288 | 1,205.393 | 1,438.127 | 1,230.113 | 1,291.067 | 1,664.054 | 1,919.797 | 1,576.853 | 1,556.391 | 1,286.558 | 919.459 | 387.144 | 283.262 | 273.961 | 312.419 | 173.361 | 165.296 | 147.312 | 129.801 | 93.214 | 50.902 | 51.8 | 56.7 | 25.8 | 26.5 | 12.9 | 6 | 2 | 2.3 |
| Totaal passiva
| 2,599.35 | 1,478.3 | 1,348.361 | 1,283.01 | 1,605.995 | 1,964.443 | 1,776.363 | 1,555.882 | 1,972.186 | 2,488.201 | 1,931.13 | 1,916.254 | 1,705.27 | 1,235.424 | 580.452 | 585.875 | 569.169 | 630.037 | 428.77 | 315.372 | 255.759 | 204.953 | 182.5 | 107.78 | 83.5 | 79.7 | 56.3 | 44.4 | 23.4 | 17.2 | 8.3 | 9.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.134 | 0.093 | 0 | 0 | 0.233 | 0 | 0.403 | 0.004 | 0.226 | 0 | 0 | 9.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.166 | 3.023 | 2.993 | 2.71 | 2.694 | 2.673 | 2.662 | 1.915 | 1.904 | 1.893 | 1.865 | 1.841 | 1.833 | 1.815 | 1.808 | 1.801 | 1.773 | 1.766 | 1.759 | 1.716 | 0.825 | 0.816 | 0.784 | 0.375 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 57.035 | -87.394 | -198.316 | 472.014 | 1,294.902 | 1,753.557 | 2,105.897 | 2,116.341 | 2,458.554 | 2,811.815 | 2,707.439 | 2,548.542 | 2,279.367 | 1,987.999 | 1,901.853 | 1,970.824 | 1,716.62 | 1,346.542 | 719.113 | 415.489 | 316.329 | 261.003 | 258.834 | 245.462 | 34.9 | 44 | 44.3 | 22.1 | 6.2 | 4.3 | 1.8 | 0.3 |
| Overige gereserveerde algehele resultaten
| 0.472 | 0 | 5.915 | 5.412 | 5.478 | 2.487 | 6.822 | -1.134 | -4.093 | 6.463 | 14.076 | 21.767 | 19.459 | 21.597 | 14.996 | 5.774 | 20.207 | 8.39 | -0.722 | 6.191 | 8.554 | -1.809 | -2.296 | -150.314 | -122.3 | -98.1 | -73.4 | -58.6 | -28.4 | -23.7 | -21.1 | -18.9 |
| Overige totale aandeelhoudersvermogen
| 4,749.619 | 1,749.894 | 1,798.895 | 1,535.923 | 1,530.546 | 1,746.706 | 1,867.112 | 131.602 | 104.766 | 85.639 | 32.617 | 68.507 | 215.972 | 176.196 | 163.043 | 148.543 | 157.43 | 205.768 | 646.861 | 538.105 | 494.363 | 477.546 | 429.82 | 56.551 | 117.6 | 211 | 176 | 80 | 42.6 | 33.9 | 29.4 | 22.4 |
| Totaal eigen vermogen van aandeelhouders
| 4,812.292 | 1,665.523 | 1,609.487 | 2,016.059 | 2,833.62 | 3,505.423 | 3,982.493 | 2,248.724 | 2,561.131 | 2,905.81 | 2,755.997 | 2,640.657 | 2,516.631 | 2,187.607 | 2,081.7 | 2,126.942 | 1,896.03 | 1,562.466 | 1,367.011 | 1,007.539 | 820.071 | 737.556 | 687.142 | 302.806 | 152.8 | 156.9 | 146.9 | 43.5 | 20.4 | 14.5 | 10.1 | 3.8 |
| Totaal eigen vermogen
| 4,820.681 | 1,665.523 | 1,609.487 | 2,016.059 | 2,833.62 | 3,505.423 | 3,982.493 | 2,248.724 | 2,561.131 | 2,905.81 | 2,755.997 | 2,640.657 | 2,516.631 | 2,187.607 | 2,081.7 | 2,126.942 | 1,896.03 | 1,562.466 | 1,367.011 | 1,007.539 | 820.071 | 737.556 | 687.142 | 302.806 | 152.8 | 156.9 | 146.9 | 43.5 | 20.4 | 14.5 | 10.1 | 3.8 |
| Totaal passiva en aandeelhoudersvermogen
| 7,420.031 | 3,143.823 | 2,957.848 | 3,299.069 | 4,439.615 | 5,469.866 | 5,758.856 | 3,804.606 | 4,533.317 | 5,394.011 | 4,687.127 | 4,556.911 | 4,221.901 | 3,423.031 | 2,662.152 | 2,712.817 | 2,465.199 | 2,192.503 | 1,795.781 | 1,322.911 | 1,075.83 | 942.509 | 869.642 | 410.586 | 236.3 | 236.6 | 203.2 | 87.9 | 43.8 | 31.7 | 18.4 | 13.6 |