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Patterson-UTI Energy PTEN
€ 7.97 3.32%

Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024

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Patterson-UTI Energy Kennzahlen 2011-2024 | PTEN

Kennzahlen Jährlich Patterson-UTI Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.0 0.0 -0.0 -0.0 -3.8 -8.3 807.2 -12.6 -7.1 15.2 19.7 10.2 9.0

P/S

0.0 0.0 0.0 0.0 0.7 0.8 2.0 4.4 1.1 0.8 1.4 1.1 1.1

EPS

0.9 0.7 -3.4 -4.3 -2.1 -1.5 0.0 -2.2 -2 1.1 1.3 2.0 2.1

EV (Enterprise Value)

2.41 B 1.34 B 1.23 B 1.06 B 3.06 B 4.38 B 6.5 B 5.53 B 3.95 B 4.92 B 5.39 B 4.86 B 4.58 B

EBITDA per Share

1.41 K 983 -3.35 K -4.64 K 2.7 3.65 2.7 1.36 3.94 6.85 6.37 6.56 6.23

EV/EBITDA

-1.9 2.7 4.4 4.4 10.4 23.0 4.9 3.5 4.5 3.7 3.5

PEG

-0.0 -0.0 0.0 0.0 0.09 0.0 7.96 1.4 0.03 -1.15 -0.57 -2.15 0.05

P/B

0.0 0.0 0.0 0.0 0.6 0.8 1.2 1.8 0.8 0.9 1.3 1.2 1.2

P/CF

0.0 0.0 0.0 0.0 4.7 29.8 -17.9 21.6 8.2 -7.6 16.4 97.3 -20.3

ROE %

5.12 9.29 -40.67 -39.86 -15.02 -9.17 0.15 -14.17 -11.50 5.60 6.82 11.34 12.81

ROA %

3.32 4.92 -22.13 -24.36 -9.59 -5.88 0.10 -8.37 -6.50 3.02 4.01 6.57 7.64

ROCE %

7.31 12.67 -42.11 -44.26 -11.42 -2.52 -4.80 -13.29 -6.94 5.54 7.36 11.04 13.69

Current Ratio

2.9 2.1 2.2 2.6 1.6 1.8 1.4 1.1 1.6 1.6 2.3 1.9 1.8

DSO

67.6 63.5 69.4 81.2 51.1 61.8 90.1 59.9 48.9 85.5 60.7 62.4 73.7

DIO

- - - - 4.8 7.2 10.1 5.6 2.6 4.2 3.3 4.5 7.4

DPO

- - - - 22.4 31.8 46.6 34.8 14.4 49.2 27.2 31.4 57.1

Betriebszyklus

67.6 63.5 69.4 81.2 55.9 69.0 100.2 65.5 51.4 89.6 64.0 66.9 81.1

Finanzkreislauf

67.6 63.5 69.4 81.2 33.5 37.2 53.5 30.6 37.0 40.4 36.8 35.5 24.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Patterson-UTI Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-2.5 0.03 0.13 - - 0.41 0.47 - 0.28 0.1 -0.13 - -0.44 -0.55 -0.57 -0.57 -0.6 -0.81 -2.28 -0.44 -1.31 -0.24 -0.14 -0.93 -0.34 -0.05 -0.16 0.88 -0.16 -0.46 -0.4 -0.53 -0.58 -0.58 -0.48 -0.4 -1.54 -0.13 0.06 0.39 0.11 0.37 0.24 - 0.51 0.28 0.38 - 0.34 0.6 0.62 - 0.53 0.53 0.46

EBITDA per Share

-2.45 0.19 0.29 - 0.07 0.51 0.6 - 0.91 0.17 -0.09 - -0.46 -0.56 -0.61 -0.66 -0.58 -0.82 -2.57 -0.43 -1.52 -0.21 -0.09 -0.99 -0.35 -0.02 -0.08 -0.1 -0.15 -0.65 -0.57 -0.76 -0.84 -0.85 -0.65 -0.52 -2.26 -0.17 0.17 0.73 0.21 0.61 0.41 - 0.86 0.49 0.66 - 0.59 0.98 1.02 - 0.87 0.86 0.77

ROE %

-26.15 1.32 6.00 10.88 14.64 18.40 14.87 3.32 -1.49 -10.06 -17.16 -16.09 -21.37 -22.12 -23.87 -39.86 -37.61 -41.29 -35.58 -15.02 -17.73 -10.64 -9.20 -9.17 1.48 2.77 0.76 0.15 -8.23 -11.13 -12.63 -14.17 -12.99 -18.07 -14.99 -11.50 -7.23 2.15 4.76 5.65 6.37 8.52 8.13 6.22 8.14 7.37 9.39 9.11 12.37 13.70 13.44 9.33 3.26 3.24 2.83

ROA %

-15.54 0.87 3.42 5.94 7.96 9.98 6.27 0.03 -2.72 -6.50 -9.86 -9.47 -12.70 -13.34 -14.54 -24.36 -23.07 -25.56 -22.12 -9.59 -11.33 -6.81 -5.89 -5.88 1.20 1.98 0.58 0.10 -5.36 -7.01 -7.68 -8.45 -7.69 -10.45 -8.59 -6.52 -4.14 1.15 2.57 3.02 3.54 4.83 4.69 3.66 4.77 4.30 5.46 5.28 7.22 8.05 7.95 5.56 1.94 1.93 1.69

ROCE %

-24.79 3.22 8.31 13.81 18.48 22.95 19.20 5.81 0.59 -9.30 -17.68 -17.41 -23.58 -24.04 -25.88 -44.26 -41.02 -46.18 -39.99 -16.29 -19.38 -10.83 -9.39 -9.19 -3.72 -2.39 -5.65 -7.35 -11.84 -16.37 -18.38 -20.29 -18.25 -25.63 -21.07 -15.89 -9.22 4.69 8.66 9.83 10.67 14.15 13.71 10.53 13.88 12.72 15.87 15.04 20.30 22.20 21.72 15.17 5.26 5.24 4.67

Current Ratio

2.5 2.9 2.9 2.9 2.9 2.2 2.2 2.1 2.2 - 2.2 2.2 2.3 2.4 2.5 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 3.2 3.2 3.2 3.2 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5

DSO

58.2 58.9 55.7 - 67.7 59.2 61.0 - 34.3 27.7 65.7 - 58.6 59.1 64.6 66.2 70.6 58.4 51.1 63.0 51.8 45.9 58.2 64.1 58.8 59.7 64.2 67.3 77.3 91.4 108.9 54.7 65.6 69.7 62.4 59.2 47.5 42.4 61.3 67.2 71.6 79.9 75.0 - 56.4 62.5 62.7 - 66.0 62.4 60.2 - 70.2 78.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

58.2 58.9 55.7 - 67.7 59.2 61.0 - 34.3 27.7 65.7 - 58.6 59.1 64.6 66.2 70.6 58.4 51.1 63.0 51.8 45.9 58.2 64.1 58.8 59.7 64.2 67.3 77.3 91.4 108.9 54.7 65.6 69.7 62.4 59.2 47.5 42.4 61.3 67.2 71.6 79.9 75.0 - 56.4 62.5 62.7 - 66.0 62.4 60.2 - 70.2 78.8 -

Finanzkreislauf

58.2 58.9 55.7 - 67.7 59.2 61.0 - 34.3 27.7 65.7 - 58.6 59.1 64.6 66.2 70.6 58.4 51.1 63.0 51.8 45.9 58.2 64.1 58.8 59.7 64.2 67.3 77.3 91.4 108.9 54.7 65.6 69.7 62.4 59.2 47.5 42.4 61.3 67.2 71.6 79.9 75.0 - 56.4 62.5 62.7 - 66.0 62.4 60.2 - 70.2 78.8 -

Alle Zahlen in USD-Währung