Patterson-UTI Energy PTEN

$ 8.4 3.32%

Quarterly report 2024-Q3
added 10-28-2024

Patterson-UTI Energy Financial Ratios 2011-2024 | PTEN

Annual Financial Ratios 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
Operating Cycle	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
Cash Conversion Cycle	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

All numbers in USD currency

Quarterly Financial Ratios 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	-
Cash Conversion Cycle	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	-

All numbers in USD currency