Patterson-UTI Energy, Inc. (PTEN) Financials
PTEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 5.8 billion | 2.4 billion |
| Sept. 30, 2024 | 6.0 billion | 2.4 billion |
| June 30, 2024 | 7.0 billion | 2.4 billion |
| March 31, 2024 | 7.2 billion | 2.5 billion |
PTEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | 115.7 million | 12.9 million |
| June 30, 2024 | 67.0 million | 10.8 million |
| March 31, 2024 | 139.0 million | 12.1 million |
PTEN Net Income
No data available :(
PTEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 241.3 million | - | - |
| Sept. 30, 2024 | 115.5 million | 1.3 billion | 83.3 million |
| June 30, 2024 | 75.0 million | 1.3 billion | 81.9 million |
| March 31, 2024 | 170.2 million | 1.3 billion | 87.4 million |
PTEN Shares Outstanding
PTEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 73.1 million | - |
| Sept. 30, 2024 | 180.6 million | - | 65.7 million | - |
| June 30, 2024 | 130.5 million | - | 64.3 million | - |
| March 31, 2024 | 226.9 million | - | 70.2 million | - |
PTEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.2 billion | - |
| Sept. 30, 2024 | 1.4 billion | 1.4 billion |
| June 30, 2024 | 1.3 billion | 1.2 billion |
| March 31, 2024 | 1.5 billion | 1.4 billion |
PTEN Revenue by Segment
PTEN
Price: $5.88
Dividend Yield: 3.82%
Forward Dividend Yield: 5.44%
Payout Ratio: 213.33%
Dividend Per Share: 0.32 USD
Earnings Per Share: -2.44 USD
P/E Ratio: -2.87
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 2.6 million
Ebitda: 190.3 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 29.67%
DGR10: 22.83%