Отчетность Patterson-UTI Energy, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1 |
1.1806 |
2.91 |
2.82 |
|
3.57 |
|
|
Выручка, млрд $
|
0.0222 |
0.0247 |
0.0351 |
0.0465 |
0.0837 |
0.1908 |
0.1866 |
0.1515 |
0.3079 |
0.99 |
0.528 |
0.7762 |
1.0008 |
1.7405 |
2.55 |
2.11 |
2.21 |
0.7819 |
1.4629 |
2.57 |
2.72 |
2.72 |
3.18 |
1.891 |
0.916 |
2.36 |
3.33 |
2.47 |
1.12 |
1.36 |
2.65 |
2.93 |
4.15 |
|
|
Чистая прибыль, млрд $
|
0.0001 |
0.0016 |
0.0025 |
0.0019 |
0.0043 |
0.0222 |
-0.0003 |
-0.0091 |
0.0238 |
0.1642 |
0.0022 |
0.0553 |
0.1087 |
0.3727 |
0.6733 |
0.4386 |
0.3471 |
-0.0383 |
0.1169 |
0.322 |
0.299 |
0.188 |
0.163 |
-0.294 |
-0.319 |
0.006 |
-0.3214 |
-0.4257 |
-0.8037 |
-0.6571 |
0.1547 |
0.2831 |
0.2463 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
2.98 |
1.69 |
2.47 |
4.43 |
3.22 |
4.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3674 |
-0.4616 |
-0.8923 |
-0.6778 |
-0.2738 |
-0.0154 |
0.4329 |
|
|
EBITDA, млрд $
|
0.0028 |
0.004 |
0.0052 |
0.0071 |
0.012 |
0.0525 |
0.0279 |
0.0148 |
0.0711 |
0.3527 |
0.0951 |
0.1862 |
0.2925 |
0.744 |
1.2402 |
0.92 |
|
-0.0516 |
0.5242 |
0.948 |
1.0023 |
0.8939 |
0.973 |
0.4223 |
0.213 |
0.493 |
-0.3158 |
-0.4374 |
-0.4512 |
-0.6672 |
0.2102 |
0.4825 |
1.1643 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.143 |
0.031 |
0.226 |
-0.324 |
0.256 |
0.185 |
-0.266 |
0.0892 |
0.3487 |
0.1334 |
-0.0708 |
0.0444 |
0.1864 |
0.3902 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3007 |
0.7307 |
0.6962 |
0.2789 |
0.0955 |
0.1615 |
0.561 |
1.0059 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
3.51 |
2.83 |
2.02 |
1.61 |
1.67 |
1.67 |
4.81 |
|
|
Операционная прибыль, млрд $
|
0.0004 |
0.0016 |
0.0019 |
0.0023 |
0.0047 |
0.0334 |
0.0027 |
-0.0102 |
0.0417 |
0.2803 |
0.0081 |
0.0847 |
0.1712 |
0.5813 |
1.0392 |
0.6703 |
0.5515 |
-0.0482 |
0.1786 |
0.521 |
0.464 |
0.319 |
0.267 |
-0.293 |
-0.471 |
-0.25 |
-0.3222 |
-0.4616 |
-0.8923 |
-0.6778 |
-0.2738 |
-0.0154 |
0.4329 |
|
|
Операционные расходы, млрд $
|
0.0041 |
0.0049 |
0.006 |
0.0092 |
0.0164 |
0.0261 |
0.0374 |
0.0355 |
0.0445 |
0.1168 |
0.1211 |
0.1238 |
0.1506 |
0.2198 |
0.2639 |
0.2559 |
0.347 |
0.3537 |
0.3865 |
0.5016 |
0.0656 |
0.0739 |
0.0801 |
0.0872 |
0.0692 |
0.1058 |
0.1328 |
0.1369 |
0.1047 |
0.0931 |
0.104 |
0.1028 |
0.1708 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.012 |
0.974 |
0.662 |
1.052 |
0.744 |
0.12 |
0.567 |
0.6415 |
0.3475 |
0.1455 |
0.1663 |
0.1171 |
0.3746 |
0.6157 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6 |
0.49 |
0.45 |
0.25 |
0.21 |
0.22 |
0.2409 |
0.2918 |
0.3579 |
0.4665 |
0.5094 |
0.6222 |
0.7275 |
0.7885 |
0.7918 |
0.7589 |
1.0115 |
1.5843 |
|
|
Чистая прибыль, млрд $
|
-0.26 |
-0.09 |
-0.43 |
-0.15 |
-0.11 |
-0.11 |
-0.1064 |
-0.1033 |
-0.083 |
-0.3644 |
-0.0288 |
0.0219 |
0.0615 |
0.1001 |
0.0997 |
0.0846 |
-0.000278 |
0.062 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.12 |
4.5 |
3.35 |
4.44 |
3.24 |
2.33 |
5.41 |
5.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.017 |
-0.087 |
-0.0475 |
-0.0069 |
0.126 |
0.1046 |
-0.02 |
0.1254 |
|
|
EBITDA, млрд $
|
0.11 |
0.09 |
0.09 |
0.06 |
0.04 |
0.03 |
0.0356 |
0.0328 |
0.0505 |
0.0616 |
-0.0154 |
0.0345 |
0.0747 |
0.1164 |
0.2569 |
0.1161 |
0.1776 |
0.4042 |
|
|
FCF, млрд $
|
0.15 |
0.05 |
0 |
0.1 |
0.05 |
-0.02 |
-0.0099 |
-0.0025 |
-0.0269 |
-0.0311 |
-0.0612 |
-0.045 |
0.0519 |
0.1837 |
-0.0042 |
-0.0042 |
0.1798 |
0.2474 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0074 |
0.0439 |
0.0337 |
0.0513 |
0.1782 |
0.3029 |
0.0284 |
0.0284 |
0.0905 |
0.4526 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.1679 |
-0.1983 |
1.58 |
1.58 |
1.63 |
1.67 |
1.67 |
0.8201 |
4.85 |
4.81 |
|
|
Операционная прибыль, млрд $
|
0.22 |
0.11 |
0.07 |
0.15 |
0.06 |
0 |
0.0086 |
0.0356 |
0.0074 |
0.0444 |
-0.017 |
-0.087 |
-0.0475 |
-0.0069 |
0.126 |
0.1046 |
-0.0026 |
0.1254 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0208 |
0.0287 |
0.0262 |
0.0168 |
0.0284 |
0.0326 |
0.025 |
0.0315 |
0.0451 |
0.061 |
|
|
CAPEX, млрд $
|
0.4 |
0.18 |
0.19 |
0.17 |
0.16 |
0.15 |
0.1529 |
0.1441 |
0.1411 |
0.4112 |
0.0948 |
0.0964 |
0.1264 |
0.1192 |
0.0326 |
0.0326 |
0.0892 |
0.2053 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0428 |
0.245 |
0.1742 |
0.2249 |
0.1175 |
0.1376 |
0.1572 |
0.1927 |
|
|
Total Receivables
|
|
0.5629 |
0.3461 |
0.1646 |
0.3562 |
0.5659 |
0.9711 |
1.029 |
|
|
Товарно материальные запасы
|
|
0.0656 |
0.0364 |
0.0331 |
0.0424 |
0.058 |
0.0152 |
0.1808 |
|
|
Амортизация, млрд
|
|
0.9163 |
0.0242 |
0.441 |
0.0105 |
0.4839 |
0.7314 |
0.7314 |
|
|
Total Current Assets
|
|
0.9502 |
0.6318 |
0.478 |
0.5837 |
0.8294 |
0.3081 |
1.4857 |
|
|
Чистые активы, млрд
|
3.98 |
0.9502 |
0.6318 |
0.478 |
0.5837 |
0.8294 |
0.7803 |
2.26 |
|
|
Активы, млрд
|
5.76 |
5.47 |
4.44 |
3.3 |
2.96 |
3.14 |
3.09 |
7.42 |
|
|
Short Term Debt
|
|
|
0.0099 |
0.0071 |
0.0069 |
0.0051 |
0.0697 |
0.0697 |
|
|
Long Term Debt
|
|
1.12 |
0.9665 |
0.9015 |
0.8523 |
0.8309 |
1.2249 |
1.2249 |
|
|
Задолженность, млрд
|
1.7764 |
1.96 |
1.61 |
1.28 |
1.35 |
1.48 |
1.42 |
2.6 |
|
|
Чистый долг, млрд
|
0.824 |
0.8742 |
0.8289 |
0.7028 |
0.7598 |
0.7181 |
0.6884 |
1.1528 |
|
|
Долг, млрд
|
0.8668 |
1.12 |
1 |
0.9277 |
0.8773 |
0.8557 |
0.8456 |
1.3455 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.16 |
0.17 |
0.15 |
0.25 |
0.3 |
0.22 |
0.2141 |
0.2167 |
0.1913 |
0.1175 |
0.0483 |
0.0196 |
0.0427 |
0.1376 |
0.1572 |
0.1005 |
0.067 |
0.1927 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3006 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4733 |
0.5467 |
0.5659 |
0.5286 |
0.169 |
1.01 |
0.9711 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0535 |
0.0552 |
0.058 |
0.0653 |
0.0152 |
0.1865 |
0.1808 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1222 |
0.1233 |
0.1309 |
0.0115 |
0.1976 |
0.2788 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6212 |
0.7129 |
0.8294 |
0.7803 |
0.3081 |
1.4243 |
1.4857 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
1.7256 |
1.6095 |
0.5329 |
0.6212 |
0.7129 |
0.8294 |
0.7803 |
0.3081 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
3.02 |
2.96 |
2.89 |
2.96 |
3.04 |
3.14 |
3.09 |
1.08 |
7.42 |
7.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0054 |
0.0051 |
0.005 |
0.0048 |
0.0675 |
0.0122 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.8777 |
0.8529 |
0.8309 |
0.8222 |
0.8224 |
1.2282 |
1.2249 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
1.2918 |
1.3484 |
1.31 |
1.38 |
1.41 |
1.48 |
1.42 |
0.2558 |
2.56 |
2.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.7326 |
0.7598 |
0.829 |
0.8854 |
0.8362 |
0.7181 |
0.6884 |
-0.1005 |
1.2805 |
1.0323 |
|
|
Долг, млрд
|
0.44 |
0.4 |
0.35 |
0.27 |
0.26 |
0.27 |
0.2723 |
0.2935 |
0.3389 |
0.4359 |
0.8772 |
0.9051 |
0.879 |
0.8557 |
0.8456 |
0.4543 |
1.3475 |
1.2249 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
7.84 |
23.89 |
0.29 |
6.75 |
11.31 |
27.27 |
43.09 |
23.13 |
16.32 |
-1.84 |
5.35 |
13.71 |
11.52 |
6.9 |
5.69 |
-10.66 |
-13.25 |
0.18 |
-8.59 |
-13.43 |
-33.14 |
-36.25 |
9.44 |
16.96 |
|
7.6 |
|
|
|
ROA, %
|
8.7 |
7.89 |
4.34 |
4.89 |
10.93 |
-0.13 |
-3.85 |
5.79 |
18.88 |
0.23 |
5.14 |
8.22 |
20.76 |
30.71 |
17.79 |
12.79 |
-1.44 |
3.42 |
8.43 |
6.77 |
4.03 |
3.19 |
-5.87 |
-7.64 |
0.12 |
-5.72 |
-8.59 |
-20.77 |
-21 |
5.07 |
9.08 |
|
4.66 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
8.08 |
25.13 |
0.62 |
6.54 |
11.26 |
27.11 |
39.8 |
22.52 |
16.57 |
-1.53 |
4.28 |
11.85 |
9.78 |
6 |
4.89 |
-7.33 |
-9.45 |
0.7 |
-5.94 |
-8.74 |
-22.7 |
-22.7 |
|
|
|
-20.3 |
|
|
|
ROS, %
|
6.88 |
6.55 |
3.87 |
2.39 |
18.34 |
-0.11 |
-8.84 |
12.34 |
26.92 |
0.73 |
11.3 |
17.18 |
33.6 |
41.02 |
31.73 |
24.58 |
-6.59 |
13.04 |
19.9 |
17.47 |
10.91 |
7.99 |
-23.39 |
-54.18 |
-13.91 |
-11.04 |
-21.47 |
-79.19 |
-49.76 |
-13.3 |
5.84 |
5.93 |
5.93 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.43 |
-11.43 |
-29.49 |
-26.87 |
-10.56 |
-0.5924 |
|
6.8 |
|
|
|
Рентаб EBITDA, %
|
15.79 |
13.68 |
16.34 |
17.56 |
26.68 |
16.51 |
11.88 |
23.1 |
35.62 |
18 |
23.98 |
29.23 |
42.75 |
48.7 |
43.52 |
|
-6.59 |
35.84 |
36.95 |
36.8 |
32.91 |
30.58 |
22.33 |
19.05 |
-12.32 |
-9.49 |
-17.7 |
-40.14 |
-49.17 |
7.94 |
16.47 |
|
28.08 |
|
|
|
Чистая рентаб, %
|
6.48 |
7.12 |
4.09 |
5.14 |
11.64 |
-0.16 |
-6.01 |
7.71 |
16.58 |
0.41 |
7.13 |
10.86 |
21.42 |
26.44 |
20.75 |
15.71 |
-4.9 |
7.99 |
20.3 |
17 |
11.7 |
8.4 |
-15.5 |
-51.4 |
-10.6 |
-9.66 |
-17.23 |
-71.49 |
-48.42 |
5.84 |
9.66 |
|
5.94 |
|
|
|
Operation Margin, %
|
6.48 |
5.41 |
4.95 |
5.62 |
17.51 |
1.45 |
-6.73 |
13.55 |
28.32 |
1.53 |
10.92 |
17.11 |
33.4 |
40.81 |
31.7 |
24.96 |
-6.17 |
12.21 |
20.29 |
17.02 |
11.74 |
8.4 |
-15.49 |
-51.38 |
-10.61 |
-3.74 |
-18.66 |
-40.81 |
-49.94 |
|
-10.33 |
10.43 |
10.43 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.57 |
10.9 |
6.85 |
5.06 |
-15.41 |
-34.79 |
0.24 |
-9.66 |
-17.23 |
-71.49 |
-48.23 |
|
|
|
-35.49 |
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-4.33 |
-19.94 |
-1.6713 |
1.3257 |
3.82 |
6.23 |
6.13 |
5.48 |
0.0024 |
2.16 |
|
|
|
ROA, %
|
|
|
|
|
-2.73 |
-12.11 |
-0.9844 |
0.7484 |
2.05 |
3.24 |
3.2 |
4.06 |
0.000949 |
0.8349 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
-0.65 |
-3.41 |
-1.8795 |
-0.2694 |
4.9 |
4.78 |
2.29 |
2.78 |
|
|
|
Рентаб EBITDA, %
|
20.62 |
13.49 |
14.78 |
11.23 |
14.11 |
13.21 |
-3.03 |
5.55 |
10.26 |
14.77 |
32.44 |
15.29 |
17.56 |
25.51 |
|
|
|
Чистая рентаб, %
|
|
|
|
|
-23.19 |
-77.56 |
-5.65 |
3.52 |
8.45 |
12.69 |
12.59 |
11.15 |
0 |
3.91 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0019 |
0.0056 |
0.006 |
0.0013 |
0.000222 |
0.00036 |
0.0016 |
|
0.0049 |
|
Расходы на обслуживание долга
|
0.0375 |
0.0516 |
0.0752 |
0.0408 |
0.042 |
0.0403 |
0.0385 |
|
0.0529 |
|
Всего задолженность
|
|
0.5263 |
0.4006 |
0.2737 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3000 |
5000 |
6500 |
10600 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
3.7E-5 |
2.6E-5 |
1.5E-5 |
1.4E-5 |
5.8E-5 |
0.000273 |
0.0012 |
0.0012 |
0.0021 |
0.0015 |
|
Расходы на обслуживание долга
|
0.0107 |
0.0106 |
0.0106 |
0.0107 |
0.011 |
0.0081 |
0.0088 |
0.0097 |
0.0156 |
0.0187 |
|