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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 39.06 | 38.63 | 39.84 | 19.43 | 14.46 | 10.92 | -10.88 | -43.82 | -6.12 | 0.25 | -12.42 | -31.01 | -42.30 | 11.98 | 14.56 | |
| Profit Margin | -4.90 | 7.99 | 12.57 | 11.00 | 6.92 | 5.11 | -15.57 | -34.79 | 0.25 | -9.66 | -17.23 | -71.49 | -48.42 | 5.84 | 5.94 | |
| Operating Margin | -6.17 | 13.73 | 20.48 | 18.26 | 11.86 | 8.90 | -21.52 | -49.81 | -12.41 | -9.68 | -18.68 | -79.36 | -49.94 | -10.34 | 10.44 | |
|
EPS Growth
|
-111.06 | 404.00 | 173.68 | -5.77 | -34.18 | -13.18 | -281.25 | -7.39 | 101.38 | -5,000.00 | -42.86 | -103.33 | 21.08 | 121.37 | 22.22 | |
| EPS USD | -25.00 | 76.00 | 208.00 | 196.00 | 129.00 | 112.00 | -203.00 | -218.00 | 3.00 | -147.00 | -210.00 | -427.00 | -337.00 | 72.00 | 88.00 | |
| Return on Assets (ROA) | -1.44 | 3.42 | 7.64 | 6.57 | 4.01 | 3.02 | -6.50 | -8.37 | 0.10 | -5.88 | -9.59 | -24.36 | -22.21 | 4.92 | 3.32 | |
| Return on Equity (ROE) | -1.84 | 5.35 | 12.81 | 11.34 | 6.82 | 5.60 | -11.50 | -14.17 | 0.15 | -9.17 | -15.02 | -39.86 | -40.83 | 9.29 | 5.12 | |
| Return on Invested Capital (ROIC) | -1.53 | 4.80 | 11.00 | 9.38 | 5.93 | 4.65 | -7.93 | -10.29 | 0.11 | -6.09 | -9.66 | -26.16 | -24.88 | -10.00 | 5.68 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 11.65 | 11.90 | 15.33 | 14.78 | 18.27 | 18.86 | 15.73 | 15.05 | 20.46 | 22.60 | 28.12 | 29.66 | 27.22 | 17.45 | |
| Debt/Equity | - - | 18.23 | 19.97 | 26.46 | 25.13 | 33.92 | 33.38 | 26.61 | 21.77 | 31.93 | 35.40 | 46.02 | 54.51 | 51.37 | 26.90 | |
| Debt/EBITDA | 104.91 | 69.23 | 49.95 | 126.56 | 137.83 | 351.25 | -253.97 | -123.57 | -381.68 | -857.35 | -189.53 | -155.74 | -113.87 | 341.65 | 99.01 | |
|
Debt/Capitalization
|
- - | 15.42 | 16.64 | 20.92 | 20.08 | 25.33 | 25.03 | 21.02 | 17.87 | 24.20 | 26.15 | 31.51 | 35.28 | 33.94 | 21.20 | |
| Long-Term Debt/Capitalization | - - | 15.21 | 16.37 | 20.78 | 19.85 | 25.09 | 23.60 | 21.02 | 17.87 | 24.20 | 25.95 | 31.35 | 35.10 | 33.80 | 20.29 | |
| Interest Debt per Share USD | 0.03 | 2.69 | 3.37 | 4.77 | 4.99 | 7.05 | 6.13 | 4.37 | 4.56 | 5.35 | 5.31 | 5.15 | 4.71 | 4.15 | 4.82 | |
| Debt Growth | - - | - - | 26.02 | 39.06 | -0.89 | 42.31 | -13.24 | -30.01 | 44.84 | 29.12 | -10.37 | -7.52 | -5.43 | -2.47 | 57.25 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 236.55 | 176.42 | 182.69 | 194.52 | 228.25 | 159.94 | 157.90 | 106.99 | 136.72 | 180.54 | 157.72 | 174.61 | 133.91 | 150.54 | 141.44 | |
| Quick Ratio | 172.39 | 139.21 | 129.46 | 160.13 | 197.88 | 138.66 | 118.93 | 70.00 | 114.29 | 153.51 | 129.87 | 142.32 | 108.68 | 127.68 | 116.31 | |
| Cash Ratio | 25.80 | 8.74 | 5.72 | 30.77 | 70.43 | 7.57 | 36.78 | 13.27 | 7.84 | 46.56 | 43.48 | 82.17 | 26.96 | 24.97 | 18.34 | |
| Operating Cash Flow Ratio | 200 | 100 | 200 | 200 | 200 | 100 | 300 | 100 | - - | 100 | 100 | 100 | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 6,864.96 | 5,215.21 | 4,931.29 | 8,160.53 | 10,934.56 | 8,789.81 | 14,250.67 | 6,523.75 | 3,615.71 | 5,060.77 | 7,639.71 | 4,451.66 | 4,558.95 | 4,015.46 | 1,959.42 | |
| Receivables Turnover | 275.95 | 354.88 | 495.25 | 585.03 | 601.54 | 427.08 | 747.17 | 609.70 | 405.27 | 591.02 | 713.87 | 682.85 | 381.04 | 467.84 | 402.94 | |
| Payables Turnover | 569.29 | 552.83 | 638.96 | 1,162.09 | 1,341.83 | 741.25 | 2,533.65 | 1,048.18 | 782.45 | 1,148.53 | 1,629.31 | 1,607.51 | 1,015.21 | 983.10 | 662.91 | |
|
Asset Turnover
|
29.37 | 42.74 | 60.78 | 59.76 | 57.95 | 59.00 | 41.72 | 24.07 | 40.92 | 60.82 | 55.65 | 34.08 | 45.88 | 84.22 | 55.88 | |
| Fixed Turnover | 37.05 | 55.82 | 81.01 | 74.43 | 73.64 | 74.99 | 47.96 | 26.74 | 55.18 | 82.87 | 73.84 | 40.45 | 57.71 | 115.39 | 119.17 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,162.34 | 1,573.17 | 3,358.04 | 2,186.20 | 1,136.12 | 949.29 | -1,115.76 | -1,130.22 | -780.68 | -624.64 | -613.77 | -2,188.52 | -1,614.54 | -680.04 | 818.83 | |
| Asset Coverage | - - | 700 | 700 | 500 | 600 | 400 | 500 | 500 | 500 | 400 | 300 | 300 | 200 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | - - | 131.84 | 172.86 | 143.88 | 128.36 | 73.94 | 116.89 | 50.97 | 34.69 | 65.28 | 69.40 | 30.06 | 10.88 | 66.17 | 77.70 | |
| EBITDA Coverage | -1,100 | 4,100 | 6,100 | 2,000 | 1,100 | 800 | -800 | -1,100 | -500 | -100 | -500 | -1,100 | -1,500 | 500 | 2,200 | |
| Dividend Coverage | 100 | -300 | -1,000 | -900 | -600 | -200 | 500 | 1,300 | - - | 1,000 | 1,300 | 4,200 | 4,200 | -300 | -200 | |
| Time Interest Earned (TIE) | 400 | 100 | 200 | 800 | 500 | 400 | -200 | -700 | -100 | - - | -200 | -300 | -600 | 300 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.31 | 0.94 | 1.01 | 1.08 | 0.80 | 2.44 | 2.68 | 0.60 | 0.36 | 1.35 | 1.52 | 1.91 | 0.95 | 1.19 | 3.31 | |
| Earnings Yield | -1.64 | 3.55 | 10.49 | 10.64 | 5.14 | 6.81 | -13.43 | -8.10 | 0.13 | -14.20 | -19.97 | -81.27 | -39.87 | 4.25 | 8.16 | |
|
Price/Earnings (P/E)
|
-6,096.26 | 2,815.27 | 953.54 | 940.24 | 1,944.11 | 1,469.32 | -744.64 | -1,234.86 | 77,263.38 | -704.05 | -500.80 | -123.05 | -250.80 | 2,351.22 | 1,225.62 | |
| Price/Earnings Growth (PEG) | 54.89 | -6.97 | 5.49 | -162.98 | -56.87 | -111.50 | 2.65 | -167.12 | -762.15 | 0.14 | -11.69 | -1.19 | 11.90 | -19.37 | 55.15 | |
|
Price/Book (P/B)
|
112.13 | 150.49 | 122.16 | 106.63 | 132.62 | 82.25 | 85.62 | 174.97 | 114.66 | 64.56 | 75.24 | 49.05 | 102.39 | 218.33 | 62.73 | |
| Price/Tangible Book (P/TB) | 112.13 | 150.49 | 122.16 | 106.63 | 132.62 | 82.25 | 85.62 | 174.97 | 114.66 | 64.56 | 75.24 | 49.05 | 102.39 | 218.33 | 62.73 | |
| Price/Sales (P/S) | 298.52 | 225.04 | 119.81 | 103.39 | 134.57 | 75.10 | 115.95 | 429.61 | 193.76 | 68.02 | 86.29 | 87.97 | 121.43 | 137.35 | 72.80 | |
|
Price/Cash Flow (P/CF)
|
514.52 | 626.26 | 353.94 | 280.09 | 411.21 | 327.98 | 219.41 | 1,289.92 | 1,518.49 | 309.71 | 306.22 | 354.64 | 1,725.65 | 642.25 | 300.09 | |
| Price/Free CF (P/FCF) | 226,407.29 | -1,550.08 | -2,150.18 | 8,981.29 | 1,614.37 | -738.55 | 857.73 | 2,124.16 | -1,714.22 | 2,536.60 | 611.40 | 741.47 | -2,326.79 | 2,810.35 | 773.56 | |
| Price/Operating CF (P/OCF) | 514.52 | 626.26 | 353.94 | 280.09 | 411.21 | 327.98 | 219.41 | 1,289.92 | 1,518.49 | 309.71 | 306.22 | 354.64 | 1,725.65 | 642.25 | 300.09 |