Patterson-UTI Energy, Inc. (PTEN) Financials

PTEN Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 418.8 million
2023-09-30 282.0 million
2023-06-30 209.0 million
2023-03-31 215.9 million

PTEN Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
9.52
16.93

Dividend Yield: 2.68%

5-year range yield:
0.81%
3.03%

Forward Dividend Yield: 2.66%

Payout Ratio: 25.81%

Payout Ratio Range:
-32.79%
42.20%

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 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 17.18%

Links: