Patterson-UTI Energy, Inc.

NASDAQ
PTEN
Stock
Yield per half year: -22.66%
Dividend yield: 4.04%
Sector: Energy

Reporting Patterson-UTI Energy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.52 2.88 4.87 3.92 2.1 1.18 2.91 2.82 5.52 3.57 2.91 21.32
Выручка, млрд $
0.916 2.36 3.33 2.47 1.12 1.36 2.65 4.15 5.38 5.38 2.93 36.87
Чистая прибыль, млрд $
-0.319 0.006 -0.3214 -0.4257 -0.8037 -0.6571 0.1547 0.2463 -0.968 -0.968 -0.4056 3.79
EV, млрд $
4.05 6.56 3.13 2.98 1.69 2.47 4.42 4.21 3.06 3.06 3.17 12.61
EBIT, млрд $
-0.4559 -0.2159 -0.3674 -0.4616 -0.8923 -0.6778 0.21 0.36 -0.885 -0.885 -0.3770 -0.16
EBITDA, млрд $
0.213 0.493 -0.3158 -0.4374 -0.4512 -0.6672 0.2102 1.09 0.2869 0.2869 0.0937 -191.34
OIBDA, млрд $
-0.303 0.1507 -0.2182 1.2 0.3652 0.3652 0.2389 -203.80
Баланс стоимость, млрд $
2.25 2.11 3.51 2.83 2.02 1.61 1.67 4.81 3.47 3.47 2.72 11.43
FCF, млрд $
0.185 -0.266 0.0892 0.3487 0.1334 -0.0708 0.1294 0.3902 0.4972 0.4972 0.2159 30.10
Операционный денежный поток, млрд $
0.305 0.3007 0.7307 0.6962 0.2789 0.0955 0.5662 1.01 1.18 1.18 0.6261 33.44
Операционная прибыль, млрд $
-0.471 -0.25 -0.3222 -0.4616 -0.8923 -0.6778 -0.2738 0.352 -0.8897 -0.8897 -0.4763 -0.06
Операционные расходы, млрд $
0.0692 0.1058 0.1328 0.1369 0.1047 0.0931 0.104 0.1708 1.18 1.18 0.3305 62.33
CAPEX, млрд $
0.12 0.567 0.6415 0.3475 0.1455 0.1663 0.4368 0.6157 0.6784 0.6784 0.4085 36.06


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0352 0.0428 0.245 0.1742 0.2249 0.1175 0.1376 0.1927 0.2392 0.2392 0.1824 1.24
Short Term Investments $
0.0021 0.0021 0.0021 0.00
Total Receivables $
0.1502 0.5815 0.5629 0.3461 0.1646 0.3562 0.5659 1.03 0.7638 0.7638 0.5761 35.93
Total Current Assets $
0.2833 0.7469 0.9502 0.6318 0.478 0.5837 0.8294 1.49 1.3 1.3 0.9362 22.15
Чистые активы, млрд $
3.92 3.41 3.98 0.9502 0.6318 0.478 0.5837 2.26 0.7803 2.26 0.9468 4.31
Активы, млрд $
3.8 5.76 5.47 4.44 3.3 2.96 3.14 7.42 5.83 5.83 4.53 12.05
Short Term Debt $
0.0638 0.5984 0.8668 0.0099 0.0071 0.0069 0.0051 0.0697 0.0349 0.0349 0.0247 37.50
Long Term Debt $
0.5984 0.8668 1.12 0.9665 0.9015 0.8523 0.8309 1.22 1.22 1.22 1.00 6.24
Задолженность, млрд $
1.56 1.78 1.96 1.61 1.28 1.35 1.48 2.6 2.36 2.36 1.81 13.02
Чистый долг, млрд $
0.5633 0.824 0.8742 0.8289 0.7028 0.7598 0.7181 1.15 -0.1618 -0.1618 0.6338 -174.55
Долг, млрд $
1.2 0.8668 1.12 1 0.9277 0.8773 0.8557 1.35 0.0794 0.0794 0.8180 -38.84
Interest income $
0.0355 0.000327 0.0019 0.0056 0.006 0.0013 0.000222 0.00036 0.0049 0.0026 -3.97
Расходы на обслуживание долга $
0.0404 0.0375 0.0516 0.0752 0.0408 0.042 0.0403 0.0529 0.072 0.072 0.0496 12.03
Чист. проц. доходы, млрд $
-0.04 0.0019 0.0056 0.006 0.0013 0.000222 0.00036 0.0049 0.0049 0.0026 -3.97
Goodwill $
0.1538 0.1538 0.2108 0.0862 0.0862 0.6115 0.4108 0.3726 0.0301 1.38 0.5610 17.68
Амортизация, млрд $
0.0000 0.0001 0.9163 0.0242 0.441 0.0105 0.000228 0.7314 1.17 1.17 0.4706 21.55
Себестоимость, млрд $
1.32 2.5 3.32 2.78 1.47 1.93 2.33 3.54 5.09 5.09 2.87 28.20
Товарно материальные запасы $
0.0202 0.0692 0.0656 0.0364 0.0331 0.0424 0.058 0.1808 0.167 0.167 0.0963 38.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.18 0.03 -1.47 -2.1 -4.27 -3.37 0.7046 0.8794 -2.44 -2.44 -1.6992 -10.59
Цена акции ао 26.92 23.01 10.35 6.28 5.26 13.59 10.8 8.26 6.35 6.35 8.85 3.84
Число акций ао, млн 146.66 199 218 203 188 195 219.5 280.06 397.2 397.2 255.95 16.14
FCF/акцию 1.26 -1.33 0.408 1.72 0.7094 -0.3632 0.5895 1.39 1.25 1.25 0.7151 12.00


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.25 0.18 -8.59 -13.43 -33.14 -36.25 9.44 7.6 -23.39 -23.39 -15.1480 -6.73
ROA, % -7.64 0.12 -5.72 -8.59 -20.77 -21 5.07 4.66 -14.61 -14.61 -9.3300 -6.79
ROIC, % -7.33 -9.45 0.7 -5.94 -8.74 -22.7 -22.7 10.1 6.06 -20.3 -7.5960 -192.94
ROS, % -13.91 -11.04 -21.47 -79.19 -49.76 5.84 5.94 -18 -18 -18 -14.7960 -18.40
ROCE, % -5.42 -7.43 -11.43 -29.49 -26.87 8.1 5.65 -17.73 -25.46 -25.46 -11.2620 -1.07
Ebit margin, % -17.71 -99.93 -111.75 7.93 8.68 -16.46 -16.46 -16.46 -25.6120 -31.82
Рентаб EBITDA, % -12.32 -9.49 -17.7 -40.14 -49.17 7.94 26.32 5.33 5.33 5.33 -0.8500 -164.12
Чистая рентаб, % -51.4 -10.6 -9.66 -17.23 -71.49 -48.42 5.84 5.94 -18 -18 -25.2260 -24.11
Operation Margin, % -10.61 -3.74 -18.66 -40.81 -49.94 -10.34 8.49 -16.54 -16.54 -16.54 -16.9740 -19.83
Чистая процентная маржа, % 6.85 5.06 -15.41 -34.79 0.24 -9.66 -17.23 -71.49 -48.23 -35.49 -29.2740 -388.82
Доходность FCF, % -7.69 10.16 6.42 -5.47 2.27 16.1 16.29 -4.08 3.91 7.08 7.86 -15.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.06 -15.07 778.22 22 -4.53 -1.23 -2.78 23.91 12.41 12.41 5.56 -222.33
P/BV
1.7 1.4 0.6431 0.7574 0.4905 1.06 2.22 0.6338 0.9268 0.9268 1.07 13.57
P/S
3.9 2.3 0.6776 0.8686 0.8797 1.26 1.4 0.7369 0.599 0.599 0.9751 -7.40
P/FCF
-15.47 20.95 5.53 7.4 -25.69 25.57 27.59 9.15 7.18 7.18 8.76 -177.49
E/P
0.0012 -0.0819 -0.1966 -0.9813 -0.3788 0.0467 0.0447 0.069 -0.2712 -0.2712 -0.0979 -6.46
EV/EBIT
-6.8 -1.51 -1.59 21.04 11.69 -3.46 -3.46 -3.46 4.84 16.83
EV/EBITDA
34.18 -18.68 -9.91 -6.8 -3.75 -3.7 21.01 3.86 10.66 10.66 5.62 -223.24
EV/S
4.42 2.78 1.2 1.34 1.82 1.67 1.01 0.5689 0.5689 0.5689 1.13 -20.75
EV/FCF
21.84 -24.64 8.51 11.27 -34.97 34.13 10.78 6.15 6.15 6.15 4.45 -170.64
Debt/EBITDA
-2.99 -3.54 -2.2 4.29 5.04 4.07 1.23 0.2769 0.2769 0.2769 2.18 -44.03
Netdebt/Ebitda
3.71 1.59 2.92 -2.63 5.73 3.42 1.06 -0.5641 -0.5641 -0.5641 1.82 -162.90
Debt/Ratio
0.31 0.36 0.36 0.39 0.46 0.2722 0.1813 0.0136 0.0136 0.0136 0.1881 -50.55
Debt/Equity
0.45 0.56 0.57 0.64 0.84 0.5137 0.2796 0.0229 0.6783 0.6783 0.4669 -4.19
Debt/Net Income
-3.76 293.33 -2.29 -1.13 -1.31 5.53 5.46 -0.0821 -0.0821 -0.0821 1.90 -42.53
PEG
5.2 5.2 5.20 0.00
Бета
3.27 2.82 2.32 -1.28 -1.5 0.2683 0.2683 0.5257 -37.53
Индекс Альтмана
2.17 1.5 1.35 0.19 1.02 3.52 4.06 2.16 -7.08 -7.08 0.7360 -247.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0588 0.0163 0.0306 0.0324 0.0189 0.0156 0.0431 0.1 0.1268 0.0427 0.0609 46.33
Дивиденд
0.08 0.14 0.16 0.1 0.08 0.24 0.32 0.32 0.08 0.32 0.2080 0.00
Див доход, ао, %
0.364 0.8646 1.79 2.32 1.15 1.67 2.73 3.85 5.04 4.04 2.89 34.38
Дивиденды / прибыль, %
-19.96 -7.4 276.06 25.5 -7.62 -2.35 -2.37 27.87 40.62 40.62 11.23 -239.75
Dividend Coverage Ratio
-22.67 -22.67 -22.6700 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.5263 0.4006 0.2737 -19.58
CAPEX/Выручка, %
12.94 12.26 16.5 14.85 12.61 12.61 -0.52
Персонал, чел
3 000 5 000 6 500 10 600 37.10