Patterson-UTI Energy, Inc. (PTEN) Financials
PTEN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.4 billion | 2.6 billion |
2023-09-30 | 7.4 billion | 2.6 billion |
2023-06-30 | 3.1 billion | 1.4 billion |
2023-03-31 | 3.1 billion | 1.4 billion |
PTEN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 247.4 million | 13.4 million |
2023-09-30 | -4.3 million | 27.4 million |
2023-06-30 | 30.5 million | 6.7 million |
2023-03-31 | 116.7 million | -758000 |
PTEN Net Income
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Date | Net Income |
---|---|
2023-12-31 | 62.0 million |
2023-09-30 | -278000 |
2023-06-30 | 84.6 million |
2023-03-31 | 99.7 million |
PTEN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 192.7 million | - | 108.3 million |
2023-09-30 | 67.0 million | - | 107.3 million |
2023-06-30 | 150.3 million | 822.4 million | 22.0 million |
2023-03-31 | 157.2 million | 822.2 million | 23.4 million |
PTEN Shares Outstanding
PTEN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 205.3 million | - | 61.0 million | - |
2023-09-30 | 160.4 million | - | 45.1 million | - |
2023-06-30 | 132.4 million | - | 7.1 million | - |
2023-03-31 | 117.6 million | 136000 | 7.1 million | - |
PTEN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.6 billion | 1.4 billion |
2023-09-30 | 1.0 billion | 889.1 million |
2023-06-30 | 758.9 million | 614.9 million |
2023-03-31 | 791.8 million | 640.8 million |
PTEN
Price: 11.94USD
52 week price:
Dividend Yield: 2.68%
5-year range yield:
Forward Dividend Yield: 2.66%
Payout Ratio: 25.81%
Payout Ratio Range:
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 8.43
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 2.6 million
Ebitda: 190.3 millionMarket Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.18%