Patterson Financial Statements From 2010 to 2026

Patterson UTI Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3 B 5.6 B 4.4 B Slightly volatile Short and Long Term Debt Total 1.3 B 1.2 B 890.3 M Slightly volatile Other Current Liabilities 384.8 M 366.5 M 208.2 M Slightly volatile Total Current Liabilities 906.8 M 863.6 M 510.5 M Slightly volatile Total Stockholder Equity 1.9 B 3.2 B 2.6 B Slightly volatile Property Plant And Equipment Net 2.1 B 2.7 B 3.1 B Very volatile Net Debt 840.4 M 800.4 M 724.7 M Slightly volatile Accounts Payable 494.3 M 470.8 M 259.9 M Slightly volatile Cash 441.7 M 420.6 M 165.5 M Slightly volatile Non Current Assets Total 2.4 B 4.2 B 3.6 B Pretty Stable Cash And Short Term Investments 441.7 M 420.6 M 165.5 M Slightly volatile Net Receivables 759.4 M 723.3 M 499.9 M Slightly volatile Common Stock Shares Outstanding 402.6 M 383.5 M 211.1 M Slightly volatile Liabilities And Stockholders Equity 3 B 5.6 B 4.4 B Slightly volatile Non Current Liabilities Total 779.5 M 1.5 B 1.3 B Very volatile Inventory 168.3 M 160.3 M 66.3 M Slightly volatile Other Current Assets 66.4 M 113.9 M 78.7 M Pretty Stable Other Stockholder Equity 4.7 B 4.5 B 1.7 B Slightly volatile Total Liabilities 2.5 B 2.3 B 1.8 B Slightly volatile Property Plant And Equipment Gross 9.4 B 9 B 5.3 B Slightly volatile Total Current Assets 1.5 B 1.4 B 815.7 M Slightly volatile Short Term Debt 25.1 M 26.4 M 103.8 M Very volatile Intangible Assets 855.6 M 814.8 M 234.3 M Slightly volatile Common Stock Total Equity 2 M 3.5 M 2.3 M Slightly volatile Common Stock 5.5 M 5.2 M 2.9 M Slightly volatile Other Liabilities 130 M 88.3 M 178.8 M Very volatile Long Term Debt 770.9 M 1.2 B 836.7 M Slightly volatile Property Plant Equipment 2.6 B 2.6 B 3 B Pretty Stable Net Tangible Assets 1.9 B 1.5 B 2.2 B Slightly volatile Capital Surpluse 2 B 3.7 B 2.1 B Slightly volatile Deferred Long Term Liabilities 24.6 M 25.9 M 375 M Slightly volatile Non Current Liabilities Other 18.4 M 12.2 M 16.9 M Slightly volatile Long Term Debt Total 895.4 M 955.6 M 810.2 M Slightly volatile Current Deferred Revenue 59.7 M 113.8 M 32.4 M Slightly volatile Short and Long Term Debt 7 M 7.3 M 99.1 M Pretty Stable Net Invested Capital 4.4 B 4.4 B 4.4 B Slightly volatile Net Working Capital 358 M 554.4 M 276 M Slightly volatile Deferred Long Term Asset Charges 3.1 M 3.5 M 3.8 M Slightly volatile Capital Stock 4.1 M 5.2 M 3.2 M Slightly volatile Capital Lease Obligations 55.5 M 59.4 M 43.4 M Slightly volatile
Patterson UTI Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 987.3 M 940.3 M 692.8 M Slightly volatile Total Revenue 5.1 B 4.8 B 2.7 B Slightly volatile Other Operating Expenses 5.1 B 4.9 B 2.9 B Slightly volatile Cost Of Revenue 4.8 B 4.6 B 2.6 B Slightly volatile Total Operating Expenses 189.4 M 255.1 M 225.6 M Slightly volatile Selling General Administrative 267.8 M 255.1 M 122.9 M Slightly volatile Extraordinary Items 264.4 M 251.8 M 210.8 M Slightly volatile Interest Income 5 M 6.6 M 14.8 M Slightly volatile Reconciled Depreciation 903.9 M 940.3 M 810.8 M Pretty Stable Discontinued Operations 2 M 2.3 M 2.5 M Slightly volatile Selling And Marketing Expenses 719.9 K 757.8 K 7.1 M Slightly volatile
Patterson UTI Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 253.4 M 241.3 M 131.4 M Slightly volatile Depreciation 987.3 M 940.3 M 726.7 M Slightly volatile Capital Expenditures 415.4 M 589 M 539.4 M Pretty Stable Total Cash From Operating Activities 494.9 M 961.2 M 653.1 M Pretty Stable End Period Cash Flow 441.7 M 420.6 M 165.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.46 0.4854 1.147 Pretty Stable Dividend Yield 0.0549 0.0523 0.0207 Slightly volatile PTB Ratio 0.69 0.728 1.1232 Slightly volatile Days Sales Outstanding 86.15 54.6958 69.9196 Pretty Stable Book Value Per Share 7.59 8.4094 13.2445 Slightly volatile Operating Cash Flow Per Share 2.02 2.5067 3.3265 Slightly volatile Stock Based Compensation To Revenue 0.0096 0.0081 0.0125 Pretty Stable Capex To Depreciation 0.6 0.6265 0.8665 Slightly volatile PB Ratio 0.69 0.728 1.1232 Slightly volatile EV To Sales 0.62 0.6513 1.4515 Pretty Stable Inventory Turnover 27.25 28.6796 59.9606 Slightly volatile Days Of Inventory On Hand 6.78 12.7268 7.6637 Slightly volatile Payables Turnover 7.16 9.7641 10.916 Very volatile Sales General And Administrative To Revenue 0.0343 0.0449 0.0459 Slightly volatile Research And Ddevelopement To Revenue 0.001 0.0014 0.0012 Slightly volatile Capex To Revenue 0.12 0.122 0.2034 Slightly volatile Cash Per Share 1.15 1.097 0.7226 Slightly volatile POCF Ratio 2.32 2.4375 5.6577 Very volatile Capex To Operating Cash Flow 0.58 0.6128 0.9313 Slightly volatile Days Payables Outstanding 57.64 37.3818 40.7147 Pretty Stable EV To Operating Cash Flow 3.11 3.2702 7.2947 Very volatile Intangibles To Total Assets 0.25 0.2338 0.0997 Slightly volatile Current Ratio 2.1 1.642 1.6058 Very volatile Tangible Book Value Per Share 6.7 5.0135 11.4312 Slightly volatile Receivables Turnover 3.98 6.6733 5.464 Very volatile Shareholders Equity Per Share 7.59 8.3933 13.2403 Slightly volatile Debt To Equity 0.39 0.3794 0.391 Pretty Stable Capex Per Share 1.82 1.5361 2.9091 Slightly volatile Revenue Per Share 7.3 12.5869 12.3237 Pretty Stable Interest Debt Per Share 2.21 3.3681 4.3724 Very volatile Debt To Assets 0.15 0.2192 0.2027 Pretty Stable Graham Number 10.3 16.63 13.6968 Pretty Stable Short Term Coverage Ratios 42.75 36.4485 72.9981 Very volatile Operating Cycle 95.47 67.4226 77.7327 Slightly volatile Price Book Value Ratio 0.69 0.728 1.1232 Slightly volatile Days Of Payables Outstanding 57.64 37.3818 40.7147 Pretty Stable Price To Operating Cash Flows Ratio 2.32 2.4375 5.6577 Very volatile Ebt Per Ebit 4.29 4.0847 1.4738 Slightly volatile Company Equity Multiplier 1.83 1.7307 1.8191 Slightly volatile Long Term Debt To Capitalization 0.18 0.275 0.2485 Very volatile Total Debt To Capitalization 0.26 0.275 0.2672 Very volatile Debt Equity Ratio 0.39 0.3794 0.391 Pretty Stable Quick Ratio 1.99 1.4564 1.5021 Very volatile Dividend Paid And Capex Coverage Ratio 0.82 1.351 1.1537 Pretty Stable Cash Ratio 0.44 0.4871 0.3317 Pretty Stable Operating Cash Flow Sales Ratio 0.19 0.1991 0.2468 Slightly volatile Days Of Inventory Outstanding 6.78 12.7268 7.6637 Slightly volatile Days Of Sales Outstanding 86.15 54.6958 69.9196 Pretty Stable Cash Flow Coverage Ratios 0.75 0.7872 0.7717 Slightly volatile Price To Book Ratio 0.69 0.728 1.1232 Slightly volatile Fixed Asset Turnover 1.4 1.7804 1.062 Very volatile Capital Expenditure Coverage Ratio 0.9 1.6319 1.2803 Slightly volatile Price Cash Flow Ratio 2.32 2.4375 5.6577 Very volatile Debt Ratio 0.15 0.2192 0.2027 Pretty Stable Cash Flow To Debt Ratio 0.75 0.7872 0.7717 Slightly volatile Price Sales Ratio 0.46 0.4854 1.147 Pretty Stable Asset Turnover 0.83 0.8665 0.6483 Very volatile Price Fair Value 0.69 0.728 1.1232 Slightly volatile
Patterson UTI Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1 B 1.5 B 2.3 B Slightly volatile Enterprise Value 4.3 B 4 B 4.2 B Slightly volatile

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Pair Trading with Patterson UTI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Patterson UTI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Patterson UTI will appreciate offsetting losses from the drop in the long position's value.When determining whether Patterson UTI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson UTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Uti Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Uti Energy Stock:

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