Patterson-UTI Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Patterson-UTI Energy hat ein Gesamteigenkapital von $4.8B und eine Gesamtverschuldung von $1.2B, wodurch sich der Verschuldungsgrad auf 26% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.2B bzw. $2.5B. Patterson-UTI Energy Das EBIT des Unternehmens beträgt $421.5M, so dass der Zinsdeckungsgrad 7.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $167.7M.

Wichtige Informationen

26.0%

Verhältnis von Schulden zu Eigenkapital

US$1.23b

Verschuldung

Zinsdeckungsgrad	7.6x
Bargeld	US$167.67m
Eigenkapital	US$4.75b
Gesamtverbindlichkeiten	US$2.47b
Gesamtvermögen	US$7.23b

Jüngste Berichte zur Finanzlage

Does Patterson-UTI Energy (NASDAQ:PTEN) Have A Healthy Balance Sheet?

Jun 22

Here's Why Patterson-UTI Energy (NASDAQ:PTEN) Can Manage Its Debt Responsibly

Dec 13

These 4 Measures Indicate That Patterson-UTI Energy (NASDAQ:PTEN) Is Using Debt Reasonably Well

Aug 22

Recent updates

Does Patterson-UTI Energy (NASDAQ:PTEN) Have A Healthy Balance Sheet?

Jun 22

Patterson-UTI Energy's (NASDAQ:PTEN) Dividend Will Be $0.08

May 23

Patterson-UTI: The Worm Has Turned In Gas

May 22

Patterson-UTI Energy (NASDAQ:PTEN) Will Pay A Dividend Of $0.08

May 07

Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 03

Patterson-UTI Energy, Inc.'s (NASDAQ:PTEN) Business Is Trailing The Market But Its Shares Aren't

Apr 25

Are Investors Undervaluing Patterson-UTI Energy, Inc. (NASDAQ:PTEN) By 42%?

Mar 08

Patterson-UTI Grows With NexTier Merger

Jan 15

Investors Continue Waiting On Sidelines For Patterson-UTI Energy, Inc. (NASDAQ:PTEN)

Jan 03

Here's Why Patterson-UTI Energy (NASDAQ:PTEN) Can Manage Its Debt Responsibly

Dec 13

Additional Considerations Required While Assessing Patterson-UTI Energy's (NASDAQ:PTEN) Strong Earnings

Nov 16

Are Investors Undervaluing Patterson-UTI Energy, Inc. (NASDAQ:PTEN) By 40%?

Nov 05

Growth Investors: Industry Analysts Just Upgraded Their Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Revenue Forecasts By 36%

Sep 08

These 4 Measures Indicate That Patterson-UTI Energy (NASDAQ:PTEN) Is Using Debt Reasonably Well

Aug 22

An Intrinsic Calculation For Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Suggests It's 27% Undervalued

Aug 01

Is Patterson-UTI Energy (NASDAQ:PTEN) Using Too Much Debt?

May 05

Patterson-UTI Energy's (NASDAQ:PTEN) Dividend Will Be Increased To $0.08

Nov 20

Patterson-UTI Energy (NASDAQ:PTEN) Has Announced That It Will Be Increasing Its Dividend To $0.08

Nov 03

Patterson-UTI Energy Is Likely To Greatly Benefit From OPEC's Decision But It Remains Risky

Oct 10

Calculating The Intrinsic Value Of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)

Oct 10

We Think Patterson-UTI Energy (NASDAQ:PTEN) Has A Fair Chunk Of Debt

Sep 19

Patterson-UTI Energy goes ex-dividend tomorrow

Aug 30

Patterson-UTI Energy Q2 2022 Earnings Preview

Jul 27

A Look At The Fair Value Of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)

Jul 09

Would Patterson-UTI Energy (NASDAQ:PTEN) Be Better Off With Less Debt?

May 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PTENDie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($916.9M).

Langfristige Verbindlichkeiten: PTENDie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) decken seine langfristigen Verbindlichkeiten ($1.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PTENDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: PTEN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.9% auf 26% zurückgegangen.

Schuldendeckung: PTENDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (92.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von PTEN sind durch das EBIT gut gedeckt (7.6x coverage).

Patterson-UTI Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Patterson-UTI Energy (NASDAQ:PTEN) Have A Healthy Balance Sheet?

Here's Why Patterson-UTI Energy (NASDAQ:PTEN) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Patterson-UTI Energy (NASDAQ:PTEN) Is Using Debt Reasonably Well

Is Patterson-UTI Energy (NASDAQ:PTEN) Using Too Much Debt?

We Think Patterson-UTI Energy (NASDAQ:PTEN) Has A Fair Chunk Of Debt

Would Patterson-UTI Energy (NASDAQ:PTEN) Be Better Off With Less Debt?

Recent updates

Does Patterson-UTI Energy (NASDAQ:PTEN) Have A Healthy Balance Sheet?

Insider recently sold US$592k worth of stock

Insider notifies of intention to sell stock

Upcoming dividend of US$0.08 per share

Independent Vice Chairman of the Board recently sold US$1.7m worth of stock

Patterson-UTI Energy's (NASDAQ:PTEN) Dividend Will Be $0.08

Independent Vice Chairman of the Board notifies of intention to sell stock

Patterson-UTI: The Worm Has Turned In Gas

Consensus EPS estimates fall by 24%

Patterson-UTI Energy (NASDAQ:PTEN) Will Pay A Dividend Of $0.08

First quarter dividend of US$0.08 announced

Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Patterson-UTI Energy, Inc. Declares Quarterly Dividend on Its Common Stock, Payable on June 17, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Patterson-UTI Energy, Inc.'s (NASDAQ:PTEN) Business Is Trailing The Market But Its Shares Aren't

Patterson-UTI Energy, Inc., Annual General Meeting, Jun 06, 2024

Are Investors Undervaluing Patterson-UTI Energy, Inc. (NASDAQ:PTEN) By 42%?

Director recently sold US$3.0m worth of stock

Director notifies of intention to sell stock

Consensus EPS estimates fall by 44%

Fourth quarter dividend of US$0.08 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Patterson-UTI Energy . Declares Quarterly Dividend, Payable on March 15, 2024

Patterson-UTI Grows With NexTier Merger

Investors Continue Waiting On Sidelines For Patterson-UTI Energy, Inc. (NASDAQ:PTEN)

Here's Why Patterson-UTI Energy (NASDAQ:PTEN) Can Manage Its Debt Responsibly

Upcoming dividend of US$0.08 per share at 2.7% yield

Consensus EPS estimates increase by 15%

Additional Considerations Required While Assessing Patterson-UTI Energy's (NASDAQ:PTEN) Strong Earnings

Consensus EPS estimates fall by 37%

New minor risk - Financial position

Third quarter 2023 earnings released: EPS: US$0 (vs US$0.28 in 3Q 2022)

Patterson-UTI Energy, Inc. Declares Quarterly Dividend, Payable on December 15, 2023

Are Investors Undervaluing Patterson-UTI Energy, Inc. (NASDAQ:PTEN) By 40%?

Investor sentiment deteriorates as stock falls 19%

Less than half of directors are independent

Consensus revenue estimates increase by 14%

Senior VP recently sold US$599k worth of stock

New major risk - Shareholder dilution

Senior VP notifies of intention to sell stock

Growth Investors: Industry Analysts Just Upgraded Their Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Revenue Forecasts By 36%

Consensus revenue estimates increase by 36%

Patterson-UTI Energy, Inc. (NasdaqGS:PTEN) completed the acquisition of NexTier Oilfield Solutions Inc. (NYSE:NEX) from Cerberus Capital Management, L.P., Keane Investor Holdings LLC and others in a merger of equals.

Upcoming dividend of US$0.08 per share at 2.2% yield

These 4 Measures Indicate That Patterson-UTI Energy (NASDAQ:PTEN) Is Using Debt Reasonably Well

New minor risk - Shareholder dilution

Patterson-UTI Energy, Inc. (NasdaqGS:PTEN) completed the acquisition of Ulterra Drilling Technologies, L.P. from affiliates of Blackstone Energy Partners.

Consensus EPS estimates fall by 16%

An Intrinsic Calculation For Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Suggests It's 27% Undervalued

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Patterson-UTI Energy, Inc. Declares Quarterly Dividend, Payable on September 21, 2023

President notifies of intention to sell stock

Investor sentiment improves as stock rises 16%

Patterson-UTI Energy, Inc. (NasdaqGS:PTEN) entered into a definitive agreement to acquire Ulterra Drilling Technologies, L.P. from affiliates of Blackstone Energy Partners for approximately $800 million.

Patterson-UTI Energy, Inc. (NasdaqGS:PTEN) entered into a definitive agreement to acquire Ulterra Drilling Technologies, L.P. for consideration approximately $800 million.

Patterson-UTI Energy, Inc.(NasdaqGS:PTEN) dropped from Russell Small Cap Comp Growth Index

Patterson-UTI Energy, Inc. (NasdaqGS:PTEN) entered into a definitive agreement to acquire NexTier Oilfield Solutions Inc. (NYSE:NEX) from Cerberus Capital Management, L.P., Keane Investor Holdings LLC and others for $2 billion in a merger of equals.

NexTier Oilfield and Patterson-UTI Energy Hold Merger Talks

Investor sentiment improves as stock rises 18%

Upcoming dividend of US$0.08 per share at 2.9% yield

President exercised options and sold US$7.4m worth of stock

Is Patterson-UTI Energy (NASDAQ:PTEN) Using Too Much Debt?

Price target decreased by 7.6% to US$18.17

First quarter 2023 earnings released: EPS: US$0.47 (vs US$0.13 loss in 1Q 2022)

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of US$0.08 per share at 2.4% yield

Full year 2022 earnings released: EPS: US$0.72 (vs US$3.37 loss in FY 2021)