Patterson-UTI Energy, Inc.
NASDAQ:PTEN
8.95 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 246.292 | 154.658 | -654.545 | -803.692 | -425.703 | -321.421 | 5.91 | -318.634 | -294.486 | 162.664 | 188.009 | 299.477 | 322.413 | 116.942 | -38.29 | 347.069 | 438.639 | 673.254 | 372.74 | 108.733 | 55.326 | 2.169 | 164.162 | 23.754 | -9.1 | -0.3 | 22.2 | 4.3 | 1.9 | 2.5 | 1.6 | 0.6 |
| Depreciation & Amortization
| 731.416 | 483.945 | 849.178 | 670.91 | 1,003.873 | 916.318 | 783.341 | 668.434 | 864.759 | 718.73 | 597.469 | 526.614 | 437.279 | 333.493 | 322.987 | 284.466 | 249.206 | 196.37 | 159.218 | 120.617 | 97.998 | 91.216 | 86.159 | 33.133 | 28.2 | 28.1 | 17.5 | 10 | 5.3 | 2.9 | 2.3 | 1.8 |
| Deferred Income Tax
| 51.866 | 6.998 | -62.98 | -125.283 | -103.202 | -41.185 | -330.346 | -157.028 | -101.235 | 43.673 | 50.569 | 159.152 | 158.967 | 147.49 | 101.443 | 66.039 | 38.271 | -3.708 | 17.101 | 23.473 | 17.274 | 23.548 | 14.56 | 15.941 | -7.1 | 6.5 | 2.5 | -2.4 | -0.2 | -0.4 | 0 | 0 |
| Stock Based Compensation
| 46.75 | 21.099 | 21.558 | 26.572 | 39.328 | 37.925 | 44.483 | 28.324 | 28.51 | 27.032 | 25.891 | 23.185 | 20.904 | 16.779 | 18.214 | 20.131 | 19.364 | 15.179 | 2.825 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.219 | -86.93 | -55.29 | 84.061 | 134.586 | -44.883 | -171.442 | 96.381 | 386.717 | -208.142 | 30.228 | 29.31 | -66.841 | -72.812 | 45.384 | -48.668 | 79.43 | -57.482 | -113.306 | -40.442 | -13.705 | -0.361 | -12.273 | -24.594 | 11.5 | -7.6 | -9.6 | -7.3 | -1.5 | -0.7 | -1 | -0.6 |
| Accounts Receivables
| 84.544 | -209.226 | -147.356 | 173.862 | 213.588 | 23.515 | -239.482 | 72.327 | 440.884 | -214.059 | 12.007 | 52.612 | -183.165 | -178.444 | 213.813 | -50.567 | 112.353 | -67.417 | -208.248 | -50.682 | -55.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.793 | -14.154 | -5.85 | 27.192 | 29.394 | -1.47 | -23.449 | 5.664 | 40.238 | -5.737 | 0.57 | 5.276 | -13.491 | -8.772 | 14.178 | 5.492 | 4.853 | -47.406 | -9.402 | -13.556 | -0.196 | -0.222 | -3.32 | -1.52 | -0.7 | -1.3 | -0.1 | -2.5 | -0.7 | 0 | 0 | 0 |
| Accounts Payables
| -69.729 | 38.986 | 50.941 | -48.602 | -77.686 | -69.453 | 104.072 | 12.024 | -131.649 | 86.621 | 11.331 | -25.199 | 41.995 | 49.576 | -52.673 | 10.341 | -40.317 | 27.184 | 60.86 | 12.861 | 12.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.241 | 97.464 | 46.975 | -68.391 | -30.71 | 2.525 | -12.583 | 6.366 | 37.244 | -74.967 | 6.32 | -3.379 | 87.82 | 64.828 | -129.934 | -13.934 | 2.541 | 30.157 | 43.484 | 10.935 | 29.96 | -0.139 | -8.953 | -23.074 | 12.2 | -6.3 | -9.5 | -4.8 | -0.8 | -0.7 | -1 | -0.6 |
| Other Non Cash Items
| -3.191 | -13.582 | -2.425 | 426.29 | 47.321 | 183.916 | -31.235 | -12.443 | 115.172 | -15.231 | -3.295 | -32.398 | -4.125 | -16.194 | 3.939 | 5.967 | -12.686 | 13.557 | 21.901 | 8.686 | 4.625 | 14.861 | 1.398 | 0.001 | 0.5 | 3.3 | 1.8 | 0.1 | -0.1 | -0.2 | -0.2 | -0.5 |
| Operating Cash Flow
| 1,005.914 | 566.188 | 95.496 | 278.858 | 696.203 | 730.67 | 300.711 | 305.034 | 999.437 | 728.726 | 888.871 | 1,005.34 | 868.597 | 525.698 | 453.677 | 675.004 | 812.224 | 837.17 | 460.479 | 222.289 | 161.518 | 131.433 | 254.006 | 49.005 | 24 | 30 | 34.4 | 4.7 | 5.1 | 4.1 | 2.7 | 1.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -615.69 | -436.797 | -166.32 | -145.481 | -347.512 | -641.458 | -567.087 | -119.799 | -743.776 | -1,052.341 | -662.461 | -973.988 | -1,011.578 | -738.09 | -452.646 | -448.893 | -607.686 | -597.919 | -380.094 | -191.56 | -117.095 | -83.843 | -172.85 | -57.153 | -19.1 | -79.6 | -84.3 | -24 | -16.5 | -9.4 | -3.8 | -2.2 |
| Acquisitions Net
| -396.005 | 26.074 | -29.358 | 20.929 | -0.013 | -14.211 | -501.954 | 0.155 | 20.814 | -176.301 | 0 | 0 | 0 | -238.022 | 0 | 0 | -29 | 0 | -73.577 | -32.514 | -40.832 | 0 | -40.546 | -17.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0.6 | 0 | 1.9 | 0 | 0 | 0 | 0.2 |
| Other Investing Activites
| -5.895 | -2.504 | 64.084 | -0.424 | 45.761 | 71.117 | 60.945 | 21.889 | 20.814 | 33.233 | 10.386 | 66.027 | 47.995 | 72.047 | 3.305 | 11.617 | 34.224 | 10.934 | 14.44 | 1.537 | 4.582 | 2.91 | -0.359 | 1.755 | -1.2 | 1.9 | 4.2 | 1.2 | 0.3 | 0.3 | 0.2 | 1.2 |
| Investing Cash Flow
| -1,017.59 | -413.227 | -131.594 | -124.976 | -301.764 | -584.552 | -1,010.616 | -97.755 | -722.962 | -1,195.409 | -652.075 | -907.961 | -963.583 | -904.065 | -449.341 | -437.276 | -602.462 | -586.985 | -439.231 | -222.537 | -153.345 | -98.592 | -213.755 | -73.205 | -19.1 | -77.1 | -80.1 | -20.9 | -16.2 | -9.1 | -3.6 | -0.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 372.66 | -19.76 | -50 | -62.525 | -176.474 | 253.194 | 268 | -255 | -130.5 | 293 | -6.25 | 196.25 | 103.75 | 398.75 | -6.169 | -50 | -70 | 120 | 0 | 0 | 0 | 0 | -79.416 | -3.374 | -13.665 | 32.5 | -2.5 | 11.7 | 7 | 4.4 | -1.9 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 471.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05 | 1.946 | 43.474 | 24.519 | 10.286 | 15.739 | 6.065 | 105.729 | 2.13 | 0.3 | 68.1 | 0.9 | 3.3 | 0 | 4.7 | 0 |
| Common Stock Repurchased
| -200.71 | -70.07 | -6.328 | -21.179 | -255.467 | -161.737 | -6.809 | -3.61 | -8.01 | -13.554 | -73.51 | -170.292 | -4.314 | -1.853 | -1.623 | -70.818 | -70.85 | -450.011 | -12.153 | -1.482 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Dividends Paid
| -100.034 | -43.096 | -15.605 | -18.862 | -32.428 | -30.589 | -16.315 | -23.579 | -58.775 | -58.288 | -29.112 | -30.302 | -31.045 | -30.796 | -30.681 | -92.865 | -68.561 | -45.825 | -27.339 | -10.021 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.349 | -0.455 | 0 | -0.584 | -0.852 | -4.004 | 0.123 | -3.089 | -1.979 | 39.571 | 11.753 | -6.647 | 23.204 | -10.254 | 0.569 | 41.828 | 1.105 | 0.745 | 0 | -0.78 | 0 | 0 | 0 | 14.058 | 0 | 0 | -0.1 | -0.1 | -0.2 | 0 | 0 | -0.1 |
| Financing Cash Flow
| 65.567 | -133.381 | -71.933 | -103.15 | -465.221 | 56.864 | 716.569 | -285.278 | -199.264 | 260.729 | -97.119 | -10.991 | 91.595 | 355.847 | -37.904 | -171.855 | -206.256 | -373.145 | 3.982 | 12.236 | 10.286 | 15.739 | -73.351 | 74.763 | -5.1 | 32.8 | 65.5 | 12.5 | 10.2 | 4.4 | 2.8 | -0.3 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.236 | 0.449 | 0.64 | -0.002 | -0.062 | -0.781 | 1.012 | -0.195 | -6.877 | -0.543 | -0.891 | 0.389 | -0.275 | 0.255 | 2.222 | -2.084 | 0.543 | -0.053 | -1.203 | -0.1 | -0.13 | -0.01 | -0.232 | 0 | 0 | 47.1 | 45.7 | 16.2 | 11.1 | 5 | 0.9 | -0.5 |
| Net Change In Cash
| 55.127 | 20.029 | -107.391 | 50.73 | -70.844 | 202.201 | 7.676 | -78.194 | 70.334 | -206.497 | 138.786 | 86.777 | -3.666 | -22.265 | -31.346 | 63.789 | 4.049 | -123.013 | 24.027 | 11.888 | 18.329 | 48.57 | -33.332 | 50.563 | -0.2 | 32.8 | 65.5 | 12.5 | 10.2 | 4.4 | 2.8 | -0.3 |
| Cash At End Of Period
| 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 | 56.1 | 69 | 19.7 | 13.6 | 8.4 | 4.9 | 1.6 |