$PTEN
Market Cap:
$3.194 Billion
Financial Snapshot
Revenue
$5.800B
TTM
Gross Margin
27.86%
TTM
Net Earnings
-$854.5M
TTM
Current Ratio
151.71%
Q3 2024
Book Value
$3.572B
Q3 2024
P/E
-3.738
Nov 29, 2024 EST
Free Cash Flow
$569.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.146B | $2.648B | $1.357B | $1.124B | $2.471B | $3.327B | $70.76M | $18.13M | $1.891B | $3.182B | $2.716B | $2.723B | $2.566B | $1.463B | $781.9M | $2.064B | $1.986B | $2.354B | $1.618B | $1.001B | $776.2M | $528.0M | $990.0M | $582.3M | $307.4M |
| YoY Change | 56.61% | 95.09% | 20.71% | -54.5% | -25.74% | 4601.8% | 290.23% | -99.04% | -40.57% | 17.17% | -0.27% | 6.14% | 75.4% | 87.1% | -62.12% | 3.92% | -15.64% | 45.46% | 61.71% | 28.94% | 47.01% | -46.67% | 70.02% | 89.43% | -17.61% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.146B | $2.648B | $1.357B | $1.124B | $2.471B | $3.327B | $70.76M | $18.13M | $1.891B | $3.182B | $2.716B | $2.723B | $2.566B | $1.463B | $781.9M | $2.064B | $1.986B | $2.354B | $1.618B | $1.001B | $776.2M | $528.0M | $990.0M | $582.3M | $307.4M |
| Cost Of Revenue | $2.811B | $1.847B | $1.082B | $801.9M | $1.774B | $2.403B | $1.718B | $648.8M | $1.232B | $2.116B | $1.726B | $1.668B | $1.544B | $897.8M | $489.2M | $1.199B | $1.079B | $1.093B | $840.8M | $678.9M | $567.6M | $402.7M | $593.7M | $429.7M | $246.7M |
| Gross Profit | $1.335B | $801.0M | $275.1M | $322.3M | $697.0M | $924.5M | $639.1M | $267.1M | $658.9M | $1.066B | $990.1M | $1.056B | $1.022B | $565.1M | $292.8M | $865.4M | $906.8M | $1.261B | $777.6M | $321.9M | $208.5M | $125.2M | $396.3M | $152.7M | $60.70M |
| Gross Profit Margin | 32.2% | 30.26% | 20.27% | 28.67% | 28.21% | 27.79% | 903.19% | 1473.01% | 34.84% | 33.5% | 36.45% | 38.76% | 39.84% | 38.63% | 37.45% | 41.93% | 45.66% | 53.57% | 48.05% | 32.16% | 26.86% | 23.71% | 40.03% | 26.22% | 19.75% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $170.0M | $116.6M | $92.38M | $97.61M | $133.5M | $134.1M | $105.8M | $69.21M | $74.91M | $80.15M | $73.85M | $64.47M | $64.27M | $53.04M | $47.70M | $47.60M | $57.50M | $50.10M | $35.10M | $32.90M | $27.90M | $26.40M | $29.80M | $22.60M | $17.60M |
| YoY Change | 45.78% | 26.2% | -5.36% | -26.89% | -0.42% | 26.72% | 52.88% | -7.62% | -6.53% | 8.52% | 14.55% | 0.31% | 21.17% | 11.2% | 0.21% | -17.22% | 14.77% | 42.74% | 6.69% | 17.92% | 5.68% | -11.41% | 31.86% | 28.41% | -16.98% |
| % of Gross Profit | 12.73% | 14.55% | 33.58% | 30.29% | 19.16% | 14.5% | 16.55% | 25.91% | 11.37% | 7.52% | 7.46% | 6.11% | 6.29% | 9.39% | 16.29% | 5.5% | 6.34% | 3.97% | 4.51% | 10.22% | 13.38% | 21.09% | 7.52% | 14.8% | 29.0% |
| Research & Development | $992.0K | $1.371M | |||||||||||||||||||||||
| YoY Change | -27.64% | ||||||||||||||||||||||||
| % of Gross Profit | 0.12% | 0.5% | |||||||||||||||||||||||
| Depreciation & Amortization | $731.4M | $483.9M | $849.2M | $670.9M | $1.004B | $916.3M | $783.3M | $668.4M | $864.8M | $718.7M | $597.5M | $526.6M | $437.3M | $333.5M | $289.8M | $276.0M | $246.3M | $196.4M | $156.4M | $122.8M | $100.8M | $92.80M | $86.20M | $61.50M | $52.60M |
| YoY Change | 51.14% | -43.01% | 26.57% | -33.17% | 9.56% | 16.98% | 17.19% | -22.71% | 20.33% | 20.28% | 13.46% | 20.42% | 31.12% | 15.08% | 5.0% | 12.06% | 25.41% | 25.58% | 27.36% | 21.83% | 8.62% | 7.66% | 40.16% | 16.92% | 10.5% |
| % of Gross Profit | 54.78% | 60.41% | 308.64% | 208.16% | 144.03% | 99.11% | 122.56% | 250.24% | 131.25% | 67.41% | 60.35% | 49.88% | 42.78% | 59.02% | 98.98% | 31.89% | 27.16% | 15.57% | 20.11% | 38.15% | 48.35% | 74.12% | 21.75% | 40.28% | 86.66% |
| Operating Expenses | $170.0M | $116.6M | $92.38M | $97.61M | $133.5M | $134.1M | $857.2M | $69.21M | $74.91M | $80.15M | $73.85M | $64.47M | $64.27M | $53.04M | $337.6M | $323.6M | $303.9M | $243.8M | $189.2M | $155.7M | $128.8M | $119.2M | $114.9M | $84.00M | $70.10M |
| YoY Change | 45.78% | 26.2% | -5.36% | -26.89% | -0.42% | -84.36% | 1138.64% | -7.62% | -6.53% | 8.52% | 14.55% | 0.31% | 21.17% | -84.29% | 4.33% | 6.48% | 24.65% | 28.86% | 21.52% | 20.89% | 8.05% | 3.74% | 36.79% | 19.83% | 1.74% |
| Operating Profit | $352.0M | $211.0M | -$677.8M | -$892.3M | -$461.6M | -$322.2M | -$292.5M | -$456.2M | -$407.0M | $283.1M | $322.2M | $497.4M | $525.6M | $200.9M | -$44.80M | $541.8M | $602.9M | $1.017B | $588.4M | $166.2M | $79.70M | $6.000M | $281.4M | $68.70M | -$9.400M |
| YoY Change | 66.78% | -131.14% | -24.04% | 93.31% | 43.27% | 10.13% | -35.88% | 12.1% | -243.74% | -12.12% | -35.22% | -5.37% | 161.59% | -548.49% | -108.27% | -10.13% | -40.74% | 72.89% | 254.03% | 108.53% | 1228.33% | -97.87% | 309.61% | -830.85% | -140.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $52.87M | $40.26M | $41.98M | $40.77M | $75.20M | $51.58M | $37.47M | $40.37M | $36.48M | $29.83M | $28.36M | $22.75M | $15.65M | $12.77M | -$3.800M | $900.0K | $200.0K | $400.0K | $800.0K | $600.0K | -$1.100M | -$8.700M | -$7.200M | ||
| YoY Change | 31.33% | -4.1% | 2.96% | -45.79% | 45.81% | 37.64% | -7.17% | 10.67% | 22.3% | 5.17% | 24.65% | 45.35% | 22.55% | -436.11% | -522.22% | 350.0% | -50.0% | 33.33% | -154.55% | -87.36% | 20.83% | 12.5% | |||
| % of Operating Profit | 15.02% | 19.08% | 10.53% | 8.8% | 4.57% | 2.98% | 6.36% | 0.17% | 0.03% | 0.24% | 1.0% | 10.0% | -0.39% | -12.66% | |||||||||||
| Other Income/Expense, Net | -$44.85M | -$43.17M | -$42.03M | -$38.76M | -$68.80M | -$45.23M | -$35.26M | -$39.97M | -$35.48M | -$28.84M | -$25.75M | -$21.69M | -$14.88M | -$10.17M | $400.0K | $500.0K | $400.0K | $4.700M | $3.500M | $200.0K | $1.900M | $200.0K | $400.0K | $300.0K | $200.0K |
| YoY Change | 3.89% | 2.71% | 8.44% | -43.66% | 52.11% | 28.27% | -11.78% | 12.66% | 23.0% | 12.01% | 18.73% | 45.72% | 46.33% | -2642.75% | -20.0% | 25.0% | -91.49% | 34.29% | 1650.0% | -89.47% | 850.0% | -50.0% | 33.33% | 50.0% | -60.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $307.1M | $167.9M | -$719.8M | -$931.0M | -$530.4M | -$367.4M | -$327.8M | -$496.2M | -$442.4M | $254.3M | $296.4M | $475.7M | $510.7M | $190.8M | -$51.60M | $547.4M | $663.8M | $1.015B | $573.1M | $149.1M | $69.00M | -$6.100M | $266.5M | $60.10M | -$16.50M |
| YoY Change | 82.95% | -123.32% | -22.69% | 75.54% | 44.36% | 12.08% | -33.94% | 12.15% | -274.0% | -14.22% | -37.68% | -6.86% | 167.74% | -469.68% | -109.43% | -17.54% | -34.6% | 77.11% | 284.37% | 116.09% | -1231.15% | -102.29% | 343.43% | -464.24% | -225.95% |
| Income Tax | $61.15M | $13.20M | -$62.70M | -$127.3M | -$104.7M | -$45.99M | -$333.7M | -$177.6M | -$148.0M | $91.62M | $108.4M | $176.2M | $187.9M | $72.86M | -$17.60M | $193.5M | $229.4M | $360.6M | $207.7M | $54.80M | $25.30M | -$1.900M | $102.3M | $22.90M | -$4.800M |
| % Of Pretax Income | 19.91% | 7.87% | 36.03% | 36.58% | 37.04% | 36.8% | 38.19% | 35.35% | 34.56% | 35.53% | 36.24% | 36.75% | 36.67% | 38.39% | 38.1% | ||||||||||
| Net Earnings | $246.3M | $154.7M | -$654.5M | -$803.7M | -$425.7M | -$321.4M | $5.910M | -$318.6M | -$294.5M | $162.7M | $188.0M | $299.5M | $322.4M | $116.9M | -$38.30M | $347.1M | $438.6M | $654.3M | $365.4M | $94.30M | $43.20M | -$4.100M | $164.2M | $37.20M | -$11.70M |
| YoY Change | 59.25% | -123.63% | -18.56% | 88.79% | 32.44% | -5538.6% | -101.85% | 8.2% | -281.04% | -13.48% | -37.22% | -7.11% | 175.7% | -405.33% | -111.03% | -20.86% | -32.97% | 79.06% | 287.49% | 118.29% | -1153.66% | -102.5% | 341.4% | -417.95% | -251.95% |
| Net Earnings / Revenue | 5.94% | 5.84% | -48.23% | -71.49% | -17.23% | -9.66% | 8.35% | -1757.21% | -15.57% | 5.11% | 6.92% | 11.0% | 12.57% | 7.99% | -4.9% | 16.82% | 22.08% | 27.79% | 22.58% | 9.42% | 5.57% | -0.78% | 16.59% | 6.39% | -3.81% |
| Basic Earnings Per Share | $0.88 | $0.72 | -$3.36 | -$4.27 | -$2.10 | -$1.47 | $0.03 | -$2.18 | -$2.00 | $1.12 | $1.29 | $1.96 | $2.08 | $0.76 | |||||||||||
| Diluted Earnings Per Share | $0.88 | $0.70 | -$3.36 | -$4.27 | -$2.10 | -$1.47 | $0.03 | -$2.18 | -$2.00 | $1.11 | $1.28 | $1.96 | $2.06 | $0.76 | -$251.8K | $2.248M | $2.801M | $3.913M | $2.121M | $557.3K | $262.5K | -$26.05K | $1.037M | $248.5K | -$87.97K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $190.1M | $137.6M | $117.5M | $224.9M | $174.2M | $245.0M | $42.80M | $35.20M | $113.3M | $43.00M | $249.5M | $110.7M | $23.90M | $27.60M | $49.90M | $81.20M | $17.40M | $13.40M | $136.4M | $112.4M | $100.5M | $82.20M | $33.60M | $66.90M | |
| YoY Change | 38.21% | 17.04% | -47.74% | 29.1% | -28.9% | 472.43% | 21.59% | -68.93% | 163.49% | -82.77% | 125.38% | 363.18% | -13.41% | -44.69% | -38.55% | 366.67% | 29.85% | -90.18% | 21.35% | 11.84% | 22.26% | 144.64% | -49.78% | ||
| Cash & Equivalents | $190.1M | $137.6M | $117.5M | $224.9M | $174.2M | $245.0M | $42.80M | $35.20M | $113.3M | $43.00M | $249.5M | $110.7M | $23.90M | $27.60M | $49.90M | $81.20M | $17.40M | $13.40M | $136.4M | $112.4M | $100.5M | $82.20M | $33.60M | $66.90M | |
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | $116.7M | $67.91M | $67.62M | $55.30M | $75.20M | $76.70M | $53.40M | $41.30M | $105.3M | $88.70M | $86.40M | $96.90M | $191.6M | $100.4M | $115.8M | $93.40M | $87.70M | $105.8M | $51.60M | $42.80M | $32.10M | $21.80M | $14.10M | $18.50M | |
| YoY Change | 71.91% | 0.43% | 22.28% | -26.46% | -1.96% | 43.63% | 29.3% | -60.78% | 18.71% | 2.66% | -10.84% | -49.43% | 90.84% | -13.3% | 23.98% | 6.5% | -17.11% | 105.04% | 20.56% | 33.33% | 47.25% | 54.61% | -23.78% | ||
| Inventory | $180.8M | $58.04M | $42.36M | $33.10M | $36.40M | $65.60M | $69.20M | $20.20M | $14.70M | $32.30M | $21.20M | $26.90M | $31.30M | $17.20M | $6.900M | $42.00M | $44.40M | $43.90M | $27.90M | $17.70M | $15.20M | $15.30M | $16.30M | $13.00M | |
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $971.1M | $565.5M | $356.1M | $160.2M | $339.7M | $558.8M | $580.4M | $148.1M | $219.7M | $663.4M | $451.5M | $465.5M | $518.1M | $337.2M | $164.5M | $414.5M | $373.3M | $484.1M | $422.0M | $214.1M | $156.3M | $99.00M | $133.8M | $136.9M | |
| Other Receivables | $26.95M | $399.0K | $67.00K | $4.400M | $6.400M | $4.100M | $1.100M | $2.100M | $33.40M | $81.70M | $0.00 | $0.00 | $0.00 | $75.00M | $118.9M | $10.20M | $0.00 | $5.500M | $0.00 | $0.00 | $11.50M | $24.70M | $1.700M | $2.400M | |
| Total Short-Term Assets | $1.486B | $829.4M | $583.7M | $478.0M | $631.8M | $950.2M | $746.9M | $246.9M | $486.5M | $909.1M | $808.7M | $700.0M | $765.0M | $557.4M | $456.0M | $641.4M | $522.8M | $652.7M | $637.9M | $387.0M | $315.6M | $243.0M | $199.5M | $237.7M | |
| YoY Change | 79.13% | 42.11% | 22.1% | -24.34% | -33.51% | 27.22% | 202.51% | -49.25% | -46.49% | 12.41% | 15.53% | -8.5% | 37.24% | 22.24% | -28.91% | 22.69% | -19.9% | 2.32% | 64.83% | 22.62% | 29.88% | 21.8% | -16.07% | ||
| Property, Plant & Equipment | $3.451B | $2.281B | $2.351B | $2.778B | $3.338B | $4.003B | $4.255B | $3.409B | $3.921B | $4.131B | $3.636B | $3.615B | $3.167B | $2.621B | $2.110B | $1.937B | $1.841B | $1.436B | $1.054B | $765.0M | $650.4M | $627.7M | $614.4M | $442.6M | |
| YoY Change | 51.28% | -2.95% | -15.38% | -16.78% | -16.6% | -5.93% | 24.81% | -13.05% | -5.09% | 13.63% | 0.56% | 14.15% | 20.85% | 24.19% | 8.95% | 5.2% | 28.25% | 36.25% | 37.75% | 17.62% | 3.62% | 2.16% | 38.82% | ||
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $19.80M | $17.70M | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | 11.86% | |||||||||||||||||||||||
| Other Assets | $51.66M | $27.14M | $15.88M | $13.10M | $25.80M | $39.50M | $70.20M | $27.50M | $29.60M | $133.0M | $75.50M | $70.10M | $114.1M | $65.00M | $9.600M | $48.10M | $4.800M | $5.000M | $5.000M | $5.700M | $2.700M | $2.700M | $4.100M | $3.200M | |
| YoY Change | 90.32% | 70.93% | 21.21% | -49.22% | -34.68% | -43.73% | 155.27% | -7.09% | -77.74% | 76.16% | 7.7% | -38.56% | 75.54% | 577.08% | -80.04% | 902.08% | -4.0% | 0.0% | -12.28% | 111.11% | 0.0% | -34.15% | 28.12% | ||
| Total Long-Term Assets | $5.934B | $2.314B | $2.374B | $2.821B | $3.808B | $4.520B | $5.012B | $3.525B | $4.043B | $4.485B | $3.878B | $3.857B | $3.457B | $2.866B | $2.206B | $2.071B | $1.942B | $1.540B | $1.158B | $869.8M | $723.9M | $699.5M | $670.1M | $502.2M | |
| YoY Change | 156.41% | -2.52% | -15.84% | -25.91% | -15.75% | -9.82% | 42.17% | -12.8% | -9.85% | 15.64% | 0.56% | 11.57% | 20.63% | 29.89% | 6.51% | 6.64% | 26.15% | 32.98% | 33.12% | 20.15% | 3.49% | 4.39% | 33.43% | ||
| Total Assets | $7.420B | $3.144B | $2.958B | $3.299B | $4.440B | $5.470B | $5.759B | $3.772B | $4.530B | $5.394B | $4.687B | $4.557B | $4.222B | $3.423B | $2.662B | $2.713B | $2.465B | $2.193B | $1.796B | $1.257B | $1.040B | $942.5M | $869.6M | $739.9M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $534.4M | $237.1M | $190.2M | $91.60M | $170.5M | $289.0M | $319.6M | $125.7M | $82.80M | $382.4M | $173.2M | $188.8M | $241.6M | $162.4M | $83.70M | $170.0M | $133.3M | $138.4M | $113.2M | $54.60M | $41.10M | $30.60M | $43.90M | $71.80M | |
| YoY Change | 125.44% | 24.62% | 107.66% | -46.28% | -41.0% | -9.57% | 154.26% | 51.81% | -78.35% | 120.79% | -8.26% | -21.85% | 48.77% | 94.03% | -50.76% | 27.53% | -3.68% | 22.26% | 107.33% | 32.85% | 34.31% | -30.3% | -38.86% | ||
| Accrued Expenses | $357.5M | $199.1M | $245.4M | $182.1M | $229.8M | $235.9M | $226.6M | $139.1M | $161.6M | $173.5M | $160.5M | $157.1M | $157.4M | $137.1M | $108.8M | $132.7M | $141.1M | $160.8M | $125.9M | $90.50M | $69.40M | $41.80M | $40.60M | $24.10M | |
| YoY Change | 79.58% | -18.89% | 34.76% | -20.76% | -2.59% | 4.1% | 62.9% | -13.92% | -6.86% | 8.1% | 2.16% | -0.19% | 14.81% | 26.01% | -18.01% | -5.95% | -12.25% | 27.72% | 39.12% | 30.4% | 66.03% | 2.96% | 68.46% | ||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $56.21M | $0.00 | $0.00 | $63.30M | $12.50M | $10.00M | $6.300M | $10.00M | $6.300M | $0.00 | $0.00 | $4.500M | |||||||||||||
| YoY Change | 406.4% | 25.0% | 58.73% | -37.0% | 58.73% | -100.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $1.050B | $551.0M | $435.9M | $273.7M | $400.6M | $526.3M | $546.3M | $264.8M | $307.6M | $568.4M | $354.3M | $359.9M | $418.7M | $316.0M | $192.5M | $302.6M | $295.2M | $317.6M | $255.4M | $151.6M | $117.2M | $75.20M | $89.30M | $110.4M | |
| YoY Change | 90.65% | 26.41% | 59.24% | -31.68% | -23.88% | -3.66% | 106.31% | -13.91% | -45.88% | 60.43% | -1.56% | -14.04% | 32.5% | 64.16% | -36.38% | 2.51% | -7.05% | 24.35% | 68.47% | 29.35% | 55.85% | -15.79% | -19.11% | ||
| Long-Term Debt | $1.238B | $830.9M | $852.3M | $901.5M | $966.5M | $1.119B | $866.8M | $598.4M | $787.9M | $973.0M | $682.5M | $692.5M | $492.5M | $392.5M | $0.00 | $0.00 | $50.00M | $120.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74.90M | |
| YoY Change | 48.98% | -2.51% | -5.46% | -6.73% | -13.64% | 29.12% | 44.85% | -24.05% | -19.02% | 42.56% | -1.44% | 40.61% | 25.48% | -100.0% | -58.33% | -100.0% | |||||||||
| Other Long-Term Liabilities | $62.91M | $67.66M | $30.95M | $30.10M | $35.90M | $12.80M | $12.50M | $9.700M | $9.000M | $11.10M | $6.500M | $6.600M | $7.400M | $15.50M | $6.300M | $5.500M | $4.500M | $4.500M | $4.200M | $3.300M | $3.800M | $2.800M | $400.0K | $1.300M | |
| YoY Change | -7.01% | 118.6% | 2.83% | -16.16% | 180.47% | 2.4% | 28.87% | 7.78% | -18.92% | 70.77% | -1.52% | -10.81% | -52.26% | 146.03% | 14.55% | 22.22% | 0.0% | 7.14% | 27.27% | -13.16% | 35.71% | 600.0% | -69.23% | ||
| Total Long-Term Liabilities | $1.301B | $898.6M | $883.3M | $931.6M | $1.002B | $1.132B | $879.3M | $608.1M | $796.9M | $984.1M | $689.0M | $699.1M | $499.9M | $408.0M | $6.300M | $5.500M | $54.50M | $124.5M | $4.200M | $3.300M | $3.800M | $2.800M | $400.0K | $76.20M | |
| YoY Change | 44.76% | 1.73% | -5.19% | -7.06% | -11.45% | 28.74% | 44.6% | -23.69% | -19.02% | 42.83% | -1.44% | 39.85% | 22.52% | 6376.19% | 14.55% | -89.91% | -56.22% | 2864.29% | 27.27% | -13.16% | 35.71% | 600.0% | -99.48% | ||
| Total Liabilities | $2.608B | $1.478B | $1.348B | $1.283B | $1.606B | $1.964B | $1.776B | $1.524B | $1.968B | $2.488B | $1.931B | $1.916B | $1.705B | $1.235B | $580.5M | $585.9M | $569.2M | $630.0M | $428.8M | $295.3M | $249.7M | $205.0M | $182.5M | $258.6M | |
| YoY Change | 76.4% | 9.64% | 5.09% | -20.11% | -18.24% | 10.58% | 16.59% | -22.6% | -20.89% | 28.85% | 0.77% | 12.37% | 38.04% | 112.82% | -0.92% | 2.93% | -9.65% | 46.92% | 45.21% | 18.26% | 21.8% | 12.33% | -29.43% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 279.5K | 215.9K | 195.0K | 188.0K | 203.0K | 218.6M | 198.4M | 146.2M | 145.4M | 144.1M | 144.4M | 151.1M | 153.9M shares | 152.8M shares | 152.1M shares | ||||||||||
| Diluted Shares Outstanding | 280.1K | 219.5K | 195.0K | 188.0K | 203.0K | 218.6M | 199.9M | 146.2M | 145.4M | 145.4M | 145.3M | 151.7M | 155.3M shares | 153.3M shares | |||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $3.1937 Billion
About PATTERSON UTI ENERGY INC
Patterson-UTI Energy, Inc. engages in the provision of drilling and pressure pumping services, directional drilling, rental equipment, and technology. The company is headquartered in Houston, Texas and currently employs 10,600 full-time employees. The firm operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Drilling Services segment consists of contract drilling, directional drilling, oilfield technology and electrical controls and automation businesses. The company provides contract drilling services to oil and natural gas operators in the United States and Colombia. Its Completion Services segment consists of well completion business, which includes hydraulic fracturing, wireline and pumping, completion support, cementing and pressure pumping business. The Drilling Products segment includes manufacturing and distribution of drill bits business.
Industry: Drilling Oil & Gas Wells Peers: GLOBAL ACQUISITIONS Corp DIAMOND OFFSHORE DRILLING, INC. Helmerich & Payne, Inc. Independence Contract Drilling, Inc. U.S. WELL SERVICES HOLDINGS, LLC Noble Corp PARKER DRILLING CO /DE/ VANTAGE DRILLING INTERNATIONAL
