PTEN
Patterson-UTI Energy, Inc.
8.77
6 x 7.49
12 x 9.89
bid
ask
+
0.20
2.33%
10:17 AM
timesize
| Ytd | 43.54% | |
| 1y | 38.11% |
8.60
day range
8.80
5.18
52 week range
12.85
| Open | 8.68 | Prev Close | 8.57 | Low | 8.60 | High | 8.80 | Mkt Cap | 3.32B |
| Vol | 692.77K | Avg Vol | 9.55M | EPS | -0.30 | P/E | N/A | Forward P/E | 86.82 |
| Beta | 0.60 | Short Ratio | 2.53 | Inst. Own | 116.87% | Dividend | 0.40 | Div Yield | 4.36 |
| Ex Div Date | 06-01 | Earning | 07-22 | 50-d Avg | 11.34 | 200-d Avg | 8.35 | 1yr Est | 13.21 |
| Income Statement | |||
| Total Revenue | 1.12B | ||
| Revenues (USD) | 1.12B | ||
| Cost of Revenue | 846.27M | ||
| Gross Profit | 271.06M | ||
| Operating Expenses | 285.38M | ||
| Selling, General and Administrative Expense | 68.76M | ||
| Operating Income | -14.32M | ||
| Interest Expense | 17.49M | ||
| Income Tax Expense | -3.60M | ||
| Net Income | -24.63M | ||
| Net Income Common Stock | -24.63M | ||
| Net Income Common Stock (USD) | -24.63M | ||
| Consolidated Income | -24.48M | ||
| Net Income to Non-Controlling Interests | 151.00K | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -10.74M | ||
| Earning Before Interest & Taxes (USD) | -10.74M | ||
| Weighted Average Shares | 379.59M | ||
| Weighted Average Shares Diluted | 379.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 337.24M | ||
| Cash and Equivalents (USD) | 337.24M | ||
| Trade and Non-Trade Receivables | 742.38M | ||
| Current Assets | 1.32B | ||
| Property, Plant & Equipment Net | 2.67B | ||
| Total Assets | 5.36B | ||
| Debt Current | 21.50M | ||
| Total Debt | 1.27B | ||
| Current Liabilities | 720.25M | ||
| Debt Non-Current | 1.25B | ||
| Total Liabilities | 2.19B | ||
| Accumulated Retained Earnings (Deficit) | -1.32B | ||
| Accumulated Other Comprehensive Income | -1.69M | ||
| Shareholders Equity | 3.16B | ||
| Shareholders Equity (USD) | 3.16B | ||
| Assets Non-Current | 4.04B | ||
| Total Debt (USD) | 1.27B | ||
| Goodwill and Intangible Assets | 1.27B | ||
| Inventory | 150.59M | ||
| Liabilities Non-Current | 1.47B | ||
| Trade and Non-Trade Payables | 442.42M | ||
| Tax Liabilities | 212.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 218.39M | ||
| Net Cash Flow from Financing | -40.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -83.40M | ||
| Capital Expenditure | -104.41M | ||
| Issuance (Purchase) of Equity Shares | -350.00K | ||
| Issuance (Repayment) of Debt Securities | -1.96M | ||
| Payment of Dividends & Other Cash Distributions | -37.96M | ||
| Net Cash Flow from Investing | -106.03M | ||
| Net Cash Flow from Operations | 63.86M | ||
| Effect of Exchange Rate Changes on Cash | -961.00K | ||
| Share Based Compensation | 4.41M | ||