Patterson-UTI Energy, Inc.

NasdaqGS:PTEN Voorraadrapport

Marktkapitalisatie: US$3.0b

Patterson-UTI Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Patterson-UTI Energy heeft een totaal eigen vermogen van $3.6B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 34.4% brengt. De totale activa en totale passiva bedragen respectievelijk $6.0B en $2.4B. De EBIT Patterson-UTI Energy is $300.3M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van $113.4M.

Belangrijke informatie

34.4%

Verhouding schuld/eigen vermogen

US$1.23b

Schuld

Rente dekkingsratio4.5x
ContantUS$113.38m
AandelenUS$3.57b
Totaal verplichtingenUS$2.39b
Totaal activaUS$5.96b

Recente financiële gezondheidsupdates

Recent updates

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

Oct 29
Patterson-UTI Energy's (NASDAQ:PTEN) Dividend Will Be $0.08

Patterson-UTI: Prioritizing Free Cash Flow And Shareholder Returns

Oct 28

Is Patterson-UTI Energy (NASDAQ:PTEN) A Risky Investment?

Oct 15
Is Patterson-UTI Energy (NASDAQ:PTEN) A Risky Investment?

With Patterson-UTI Energy, Inc. (NASDAQ:PTEN) It Looks Like You'll Get What You Pay For

Sep 18
With Patterson-UTI Energy, Inc. (NASDAQ:PTEN) It Looks Like You'll Get What You Pay For

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

Aug 21
Patterson-UTI Energy (NASDAQ:PTEN) Will Pay A Dividend Of $0.08

Patterson-UTI: If We Don't Get Recession Soon, Oil/Gas Could Soar

Aug 09

Patterson-UTI Energy, Inc. Just Missed EPS By 59%: Here's What Analysts Think Will Happen Next

Aug 01
Patterson-UTI Energy, Inc. Just Missed EPS By 59%: Here's What Analysts Think Will Happen Next

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

Jun 22
Does Patterson-UTI Energy (NASDAQ:PTEN) Have A Healthy Balance Sheet?

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

May 23
Patterson-UTI Energy's (NASDAQ:PTEN) Dividend Will Be $0.08

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 (NASDAQ:PTEN) Will Pay A Dividend Of $0.08

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

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

Apr 25
Patterson-UTI Energy, Inc.'s (NASDAQ:PTEN) Business Is Trailing The Market But Its Shares Aren't

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

Mar 08
Are Investors Undervaluing Patterson-UTI Energy, Inc. (NASDAQ:PTEN) By 42%?

Patterson-UTI Grows With NexTier Merger

Jan 15

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

Jan 03
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

Dec 13
Here's Why Patterson-UTI Energy (NASDAQ:PTEN) Can Manage Its Debt Responsibly

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

Nov 16
Additional Considerations Required While Assessing Patterson-UTI Energy's (NASDAQ:PTEN) Strong Earnings

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

Nov 05
Are Investors Undervaluing Patterson-UTI Energy, Inc. (NASDAQ:PTEN) By 40%?

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

Sep 08
Growth Investors: Industry Analysts Just Upgraded Their Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Revenue Forecasts By 36%

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

Aug 22
These 4 Measures Indicate That Patterson-UTI Energy (NASDAQ:PTEN) Is Using Debt Reasonably Well

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

Aug 01
An Intrinsic Calculation For Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Suggests It's 27% Undervalued

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

May 05
Is Patterson-UTI Energy (NASDAQ:PTEN) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.3B ) PTEN } overtreffen de korte termijn passiva ( $858.4M ).

Langlopende schulden: De kortetermijnactiva van PTEN ( $1.3B ) dekken de langetermijnschulden ( $1.5B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.2% ) PTEN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PTEN is de afgelopen 5 jaar gestegen van 33% naar 34.4%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende PTEN voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: PTEN is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 16 % per jaar groeit.


Ontdek gezonde bedrijven