Discover
PTEN
Patterson-UTI Energy, Inc.
11.25
6 x 9.58
15 x 12.85
bid
ask
-
0.16
1.36%
12:22 PM
timesize
| Ytd | 84.20% | |
| 1y | 89.79% |
11.12
day range
11.62
5.24
52 week range
13.39
| Open | 11.43 | Prev Close | 11.41 | Low | 11.12 | High | 11.62 | Mkt Cap | 4.27B |
| Vol | 1.69M | Avg Vol | 8.32M | EPS | -0.24 | P/E | N/A | Forward P/E | 32.50 |
| Beta | 0.77 | Short Ratio | 4.32 | Inst. Own | 116.69% | Dividend | 0.40 | Div Yield | 3.57 |
| Ex Div Date | 09-01 | Earning | 10-21 | 50-d Avg | 11.48 | 200-d Avg | 10.08 | 1yr Est | 13.93 |
| Income Statement | |||
| Total Revenue | 1.23B | ||
| Revenues (USD) | 1.23B | ||
| Cost of Revenue | 944.53M | ||
| Gross Profit | 283.44M | ||
| Operating Expenses | 290.40M | ||
| Selling, General and Administrative Expense | 67.51M | ||
| Operating Income | -6.96M | ||
| Interest Expense | 20.40M | ||
| Income Tax Expense | -8.65M | ||
| Net Income | -19.60M | ||
| Net Income Common Stock | -19.60M | ||
| Net Income Common Stock (USD) | -19.60M | ||
| Consolidated Income | -19.27M | ||
| Net Income to Non-Controlling Interests | 327.00K | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -7.85M | ||
| Earning Before Interest & Taxes (USD) | -7.85M | ||
| Weighted Average Shares | 380.19M | ||
| Weighted Average Shares Diluted | 380.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 203.17M | ||
| Cash and Equivalents (USD) | 203.17M | ||
| Trade and Non-Trade Receivables | 919.67M | ||
| Current Assets | 1.37B | ||
| Property, Plant & Equipment Net | 2.65B | ||
| Total Assets | 5.37B | ||
| Debt Current | 22.64M | ||
| Total Debt | 1.29B | ||
| Current Liabilities | 784.15M | ||
| Debt Non-Current | 1.26B | ||
| Total Liabilities | 2.27B | ||
| Accumulated Retained Earnings (Deficit) | -1.38B | ||
| Accumulated Other Comprehensive Income | -2.34M | ||
| Shareholders Equity | 3.10B | ||
| Shareholders Equity (USD) | 3.10B | ||
| Assets Non-Current | 4.00B | ||
| Total Debt (USD) | 1.29B | ||
| Goodwill and Intangible Assets | 1.24B | ||
| Inventory | 140.75M | ||
| Liabilities Non-Current | 1.48B | ||
| Trade and Non-Trade Payables | 513.17M | ||
| Tax Liabilities | 203.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 217.78M | ||
| Net Cash Flow from Financing | -36.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -134.07M | ||
| Capital Expenditure | -153.26M | ||
| Issuance (Purchase) of Equity Shares | -9.13M | ||
| Issuance (Repayment) of Debt Securities | 12.22M | ||
| Payment of Dividends & Other Cash Distributions | -38.06M | ||
| Net Cash Flow from Investing | -153.24M | ||
| Net Cash Flow from Operations | 56.08M | ||
| Effect of Exchange Rate Changes on Cash | -12.00K | ||
| Share Based Compensation | 8.53M | ||