Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping …
Oil & Gas Drilling
US, Houston [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,662.00 | 3,423.00 | 4,221.00 | 4,556.00 | 4,687.00 | 5,394.00 | 4,533.00 | 3,804.00 | 5,758.00 | 5,469.00 | 4,439.00 | 3,299.00 | 2,957.00 | 3,143.00 | 7,420.00 | |
|
Current
|
457.00 | 557.00 | 764.00 | 699.00 | 808.00 | 909.00 | 486.00 | 283.00 | 746.00 | 950.00 | 631.00 | 477.00 | 583.00 | 829.00 | 1,485.00 | |
| Cash And Equivalents | 49.00 | 27.00 | 23.00 | 110.00 | 249.00 | 43.00 | 113.00 | 35.00 | 42.00 | 245.00 | 174.00 | 224.00 | 117.00 | 137.00 | 192.00 | |
| Assets | 2,662.00 | 3,423.00 | 4,221.00 | 4,556.00 | 4,687.00 | 5,394.00 | 4,533.00 | 3,804.00 | 5,758.00 | 5,469.00 | 4,439.00 | 3,299.00 | 2,957.00 | 3,143.00 | 7,420.00 | |
| Accounts Receivables (AR) | 213.00 | -178.00 | -183.00 | 52.00 | 12.00 | -214.00 | 440.00 | 72.00 | -239.00 | 23.00 | 213.00 | 173.00 | -147.00 | -209.00 | 84.00 | |
| Inventory | 6.00 | 17.00 | 31.00 | 26.00 | 21.00 | 32.00 | 14.00 | 20.00 | 69.00 | 65.00 | 36.00 | 33.00 | 42.00 | 58.00 | 180.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 84.00 | 50.00 | 48.00 | 43.00 | 53.00 | 51.00 | 40.00 | 41.00 | 53.00 | 76.00 | 75.00 | 55.00 | 67.00 | 67.00 | 83.00 | |
|
Non Current
|
2,204.00 | 2,865.00 | 3,456.00 | 3,856.00 | 3,878.00 | 4,484.00 | 4,046.00 | 3,521.00 | 5,012.00 | 4,519.00 | 3,807.00 | 2,821.00 | 2,374.00 | 2,314.00 | 5,934.00 | |
| Property, Plant, Equipment (Net) | 2,110.00 | 2,620.00 | 3,167.00 | 3,659.00 | 3,688.00 | 4,243.00 | 3,943.00 | 3,425.00 | 4,271.00 | 4,014.00 | 3,346.00 | 2,779.00 | 2,351.00 | 2,294.00 | 3,479.00 | |
|
Intangible Assets
|
- - | 25.00 | 21.00 | 17.00 | 13.00 | 10.00 | 6.00 | 2.00 | 75.00 | 66.00 | 71.00 | 30.00 | 7.00 | 5.00 | 1,051.00 | |
| Goodwill | 86.00 | 153.00 | 153.00 | 153.00 | 153.00 | 210.00 | 86.00 | 86.00 | 611.00 | 410.00 | 372.00 | - - | - - | - - | 1,379.00 | |
| Long Term Investments | - - | 51.00 | 99.00 | -52.00 | -32.00 | -37.00 | -65.00 | -36.00 | - - | -373.00 | - - | -409.00 | - - | - - | - - | |
| Other Non Current Assets | -25.00 | -12.00 | -128.00 | 26.00 | 22.00 | 20.00 | 11.00 | 7.00 | 49.00 | 27.00 | 17.00 | 11.00 | 11.00 | 10.00 | 19.00 | |
| Liabilities | 580.00 | 1,235.00 | 1,705.00 | 1,916.00 | 1,931.00 | 2,488.00 | 1,972.00 | 1,555.00 | 1,776.00 | 1,964.00 | 1,605.00 | 1,283.00 | 1,348.00 | 1,478.00 | 2,599.00 | |
|
Current
|
193.00 | 315.00 | 418.00 | 359.00 | 354.00 | 568.00 | 308.00 | 264.00 | 546.00 | 526.00 | 400.00 | 273.00 | 435.00 | 550.00 | 1,050.00 | |
| Accounts Payable | -52.00 | 49.00 | 41.00 | -25.00 | 11.00 | 86.00 | -131.00 | 12.00 | 104.00 | -69.00 | -77.00 | -48.00 | 50.00 | 38.00 | -69.00 | |
| Short Term Debt | - - | 6.00 | 10.00 | 6.00 | 10.00 | 12.00 | 63.00 | - - | - - | - - | 9.00 | 7.00 | 6.00 | 5.00 | 69.00 | |
| Deferred Revenue | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | 110.00 | 98.00 | |
| Tax Payable | - - | - - | 2.00 | 15.00 | 23.00 | 11.00 | 9.00 | 6.00 | 29.00 | 26.00 | 22.00 | 10.00 | 9.00 | 14.00 | 3.00 | |
| Other Current Liabilities | 109.00 | 147.00 | 167.00 | 163.00 | 171.00 | 173.00 | 161.00 | 139.00 | 226.00 | 237.00 | 220.00 | 174.00 | 178.00 | 198.00 | 347.00 | |
|
Non Current
|
387.00 | 919.00 | 1,286.00 | 1,556.00 | 1,576.00 | 1,919.00 | 1,664.00 | 1,291.00 | 1,230.00 | 1,438.00 | 1,205.00 | 1,009.00 | 912.00 | 927.00 | 1,548.00 | |
| Long Term Debt | - - | 392.00 | 492.00 | 692.00 | 682.00 | 973.00 | 791.00 | 598.00 | 866.00 | 1,119.00 | 993.00 | 920.00 | 870.00 | 850.00 | 1,224.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | 26.00 | 24.00 | 24.00 | 50.00 | |
| Deferred Non Current Tax Liabilities | 381.00 | 511.00 | 786.00 | 857.00 | 887.00 | 935.00 | 863.00 | 682.00 | 350.00 | 306.00 | 202.00 | 77.00 | 29.00 | 28.00 | 248.00 | |
| Other Non Current Liabilities | 5.00 | 15.00 | 7.00 | 6.00 | 6.00 | 11.00 | 8.00 | 9.00 | 12.00 | 12.00 | 9.00 | 11.00 | 12.00 | 48.00 | 349.00 | |
| Equity | 2,081.00 | 2,187.00 | 2,516.00 | 2,640.00 | 2,755.00 | 2,905.00 | 2,561.00 | 2,248.00 | 3,982.00 | 3,505.00 | 2,833.00 | 2,016.00 | 1,609.00 | 1,665.00 | 4,820.00 | |
| Stockholders' Equity | 2,081.00 | 2,187.00 | 2,516.00 | 2,640.00 | 2,755.00 | 2,905.00 | 2,561.00 | 2,248.00 | 3,982.00 | 3,505.00 | 2,833.00 | 2,016.00 | 1,609.00 | 1,665.00 | 4,812.00 | |
| Retained Earnings | 1,901.00 | 1,987.00 | 2,279.00 | 2,548.00 | 2,707.00 | 2,811.00 | 2,458.00 | 2,116.00 | 2,105.00 | 1,753.00 | 1,294.00 | 472.00 | -198.00 | -87.00 | 57.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -38.00 | 116.00 | 322.00 | 299.00 | 188.00 | 162.00 | -294.00 | -318.00 | 5.00 | -321.00 | -425.00 | -803.00 | -657.00 | 154.00 | 246.00 | |
| Dividends | -30.00 | -30.00 | -31.00 | -30.00 | -29.00 | -58.00 | -58.00 | -23.00 | -16.00 | -30.00 | -32.00 | -18.00 | -15.00 | -43.00 | -100.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | |
| Other Stockholders' Equity | 163.00 | 175.00 | 215.00 | 68.00 | 32.00 | 85.00 | 104.00 | 131.00 | 1,866.00 | 1,746.00 | 1,530.00 | 1,535.00 | 1,798.00 | 1,749.00 | 4,749.00 | |
| Loss Other Compr. Income | 14.00 | 21.00 | 19.00 | 21.00 | 14.00 | 6.00 | -4.00 | -1.00 | 6.00 | 2.00 | 5.00 | 5.00 | 5.00 | - - | - - |