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  • PATTERSON UTI ENERGY INC Financial Overview

  • Income Statement: PTEN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.21 B 2.11 B 94.93 M 4.30%
    Gross Profit 634.50 M 680.85 M -46.34 M -7.30%
    Net Income Before Extra Items/Preferred Div 347.07 M 438.64 M -91.57 M -26.38%
    Operating Income 561.96 M 613.68 M -51.71 M -9.20%
  • Cash Flow: PTEN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -171.86 M -206.26 M 34.40 M -20.02%
    Net Cash Flow - Investing 437.28 M 602.46 M -165.19 M -37.78%
    Net Cash Flow/Operating Activities 675.00 M 812.22 M -137.22 M -20.33%
  • Balance Sheet: PTEN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.71 B 2.47 B 247.62 M 9.13%
    Total Liabilities 585.88 M 569.17 M 16.71 M 2.85%
    Shareholders Equity 2.13 B 1.90 B 230.91 M 10.86%
  • Key Ratios / Statistics: PTEN

    • Valuation

      Price/Earnings (TTM) 5.14
      Price/Sales (TTM) 0.81
      Price/Book (MRQ) 1.10
      Price/Cash Flow (TTM) 5.92
    • Profitability

      Gross Margin 28.72
      Operating Margin 25.44
      Profit Margin 15.71
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 51.28
    • Financial Strength

      Quick Ratio (MRQ) 1.67
      Current Ratio (MRQ) 2.19
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 18.67
      Return on Assets (TTM) 2.31
      Return on Investments (TTM) 17.06