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Patterson-UTI Energy Inc
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Let's analyse Patterson-UTI Energy Inc together

PenkeI guess you are interested in Patterson-UTI Energy Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Patterson-UTI Energy Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Patterson-UTI Energy Inc (30 sec.)










What can you expect buying and holding a share of Patterson-UTI Energy Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$11.51
Expected worth in 1 year
$18.94
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
$7.67
Return On Investment
63.7%

For what price can you sell your share?

Current Price per Share
$12.05
Expected price per share
$10.08 - $12.33
How sure are you?
50%

1. Valuation of Patterson-UTI Energy Inc (5 min.)




Live pricePrice per Share (EOD)

$12.05

Intrinsic Value Per Share

$8.03 - $38.31

Total Value Per Share

$19.55 - $49.82

2. Growth of Patterson-UTI Energy Inc (5 min.)




Is Patterson-UTI Energy Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8b$1.6b$1.6b50.6%

How much money is Patterson-UTI Energy Inc making?

Current yearPrevious yearGrowGrow %
Making money$61.5m$38.6m$22.9m37.2%
Net Profit Margin6.9%4.8%--

How much money comes from the company's main activities?

3. Financial Health of Patterson-UTI Energy Inc (5 min.)




4. Comparing to competitors in the Oil & Gas Drilling industry (5 min.)




  Industry Rankings (Oil & Gas Drilling)  

What can you expect buying and holding a share of Patterson-UTI Energy Inc? (5 min.)

Welcome investor! Patterson-UTI Energy Inc's management wants to use your money to grow the business. In return you get a share of Patterson-UTI Energy Inc.

What can you expect buying and holding a share of Patterson-UTI Energy Inc?

First you should know what it really means to hold a share of Patterson-UTI Energy Inc. And how you can make/lose money.

Speculation

The Price per Share of Patterson-UTI Energy Inc is $12.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Patterson-UTI Energy Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Patterson-UTI Energy Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.51. Based on the TTM, the Book Value Change Per Share is $1.86 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Patterson-UTI Energy Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.151.2%0.151.2%0.090.8%-0.18-1.5%-0.14-1.1%
Usd Book Value Change Per Share-0.39-3.3%1.8615.4%0.030.3%0.151.2%0.121.0%
Usd Dividend Per Share0.080.7%0.060.5%0.030.2%0.030.2%0.020.2%
Usd Total Gains Per Share-0.31-2.6%1.9215.9%0.060.5%0.171.4%0.141.2%
Usd Price Per Share10.80-12.08-14.94-10.06-15.56-
Price to Earnings Ratio18.25-7,072.89-13.79-1,410.83-705.28-
Price-to-Total Gains Ratio-34.44-60.01-188.22-32.36-21.76-
Price to Book Ratio0.94-1.95-3.78-1.97-2.47-
Price-to-Total Gains Ratio-34.44-60.01-188.22-32.36-21.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.05
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share1.860.15
Usd Total Gains Per Share1.920.17
Gains per Quarter (82 shares)157.3314.09
Gains per Year (82 shares)629.3356.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12060961984846
240121912481796102
3601828187725144158
4802438250634192214
51003047313542240270
61203656376450288326
71394266439359336382
81594875502267384438
91795485565176432494
101996094628084480550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%7.013.00.035.0%13.027.00.032.5%82.037.01.068.3%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%5.015.00.025.0%12.028.00.030.0%82.038.00.068.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.00.041.065.8%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%6.014.00.030.0%14.026.00.035.0%85.035.00.070.8%

Fundamentals of Patterson-UTI Energy Inc

About Patterson-UTI Energy Inc

Patterson-UTI Energy, Inc., through its subsidiaries, engages in the provision of contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment provides contract and directional drilling services in onshore oil and natural gas basins, as well as engages in the service and re-certification of equipment for drilling contractors, and provision of electrical controls and automation to the energy, marine and mining industries. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, and cementing; and involved in the power solutions natural gas fueling, and logistics and storage businesses. The Drilling Products segment manufactures and distributes drill bits for energy and mining markets. It also provides software and services, such as MWD Survey FDIR, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; HiFi Guidance, utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir; and rents oilfield tools. The company was founded in 1978 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-03-22 01:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Patterson-UTI Energy Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Patterson-UTI Energy Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Patterson-UTI Energy Inc to the Oil & Gas Drilling industry mean.
  • A Net Profit Margin of 3.9% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Patterson-UTI Energy Inc:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM6.9%-3.0%
TTM6.9%YOY4.8%+2.2%
TTM6.9%5Y-23.3%+30.2%
5Y-23.3%10Y-18.0%-5.3%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.2%+1.7%
TTM6.9%2.2%+4.7%
YOY4.8%-0.1%+4.9%
5Y-23.3%-20.8%-2.5%
10Y-18.0%-16.5%-1.5%
1.1.2. Return on Assets

Shows how efficient Patterson-UTI Energy Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Patterson-UTI Energy Inc to the Oil & Gas Drilling industry mean.
  • 0.8% Return on Assets means that Patterson-UTI Energy Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.7%-0.9%
TTM1.7%YOY1.2%+0.5%
TTM1.7%5Y-2.0%+3.7%
5Y-2.0%10Y-1.5%-0.6%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%+0.0%
TTM1.7%0.3%+1.4%
YOY1.2%-0.4%+1.6%
5Y-2.0%-1.7%-0.3%
10Y-1.5%-1.5%+0.0%
1.1.3. Return on Equity

Shows how efficient Patterson-UTI Energy Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Patterson-UTI Energy Inc to the Oil & Gas Drilling industry mean.
  • 1.3% Return on Equity means Patterson-UTI Energy Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Patterson-UTI Energy Inc:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.0%-1.8%
TTM3.0%YOY2.3%+0.7%
TTM3.0%5Y-3.3%+6.4%
5Y-3.3%10Y-2.4%-1.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.6%-0.3%
TTM3.0%0.8%+2.2%
YOY2.3%-0.5%+2.8%
5Y-3.3%-2.9%-0.4%
10Y-2.4%-2.5%+0.1%

1.2. Operating Efficiency of Patterson-UTI Energy Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Patterson-UTI Energy Inc is operating .

  • Measures how much profit Patterson-UTI Energy Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Patterson-UTI Energy Inc to the Oil & Gas Drilling industry mean.
  • An Operating Margin of 7.9% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Patterson-UTI Energy Inc:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM11.4%-3.5%
TTM11.4%YOY-6.2%+17.6%
TTM11.4%5Y-54.0%+65.4%
5Y-54.0%10Y-55.6%+1.6%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%7.9%0.0%
TTM11.4%4.1%+7.3%
YOY-6.2%1.3%-7.5%
5Y-54.0%-15.5%-38.5%
10Y-55.6%-12.0%-43.6%
1.2.2. Operating Ratio

Measures how efficient Patterson-UTI Energy Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.884. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.884+0.038
TTM0.884YOY0.930-0.046
TTM0.8845Y1.184-0.300
5Y1.18410Y1.169+0.015
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.207-0.286
TTM0.8841.221-0.337
YOY0.9301.017-0.087
5Y1.1841.217-0.033
10Y1.1691.168+0.001

1.3. Liquidity of Patterson-UTI Energy Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Patterson-UTI Energy Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A Current Ratio of 1.41 means the company has $1.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 1.414. The company is just able to pay all its short-term debts.
  • The TTM is 1.539. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.539-0.124
TTM1.539YOY1.446+0.092
TTM1.5395Y1.628-0.090
5Y1.62810Y1.565+0.064
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4141.356+0.058
TTM1.5391.5390.000
YOY1.4461.474-0.028
5Y1.6281.610+0.018
10Y1.5651.857-0.292
1.3.2. Quick Ratio

Measures if Patterson-UTI Energy Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Patterson-UTI Energy Inc to the Oil & Gas Drilling industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 1.163. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.368. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.163TTM1.368-0.205
TTM1.368YOY1.183+0.185
TTM1.3685Y1.364+0.004
5Y1.36410Y1.306+0.058
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1630.909+0.254
TTM1.3681.068+0.300
YOY1.1831.044+0.139
5Y1.3641.160+0.204
10Y1.3061.3060.000

1.4. Solvency of Patterson-UTI Energy Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Patterson-UTI Energy Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Patterson-UTI Energy Inc to Oil & Gas Drilling industry mean.
  • A Debt to Asset Ratio of 0.35 means that Patterson-UTI Energy Inc assets are financed with 35.0% credit (debt) and the remaining percentage (100% - 35.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.350. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.401-0.050
TTM0.401YOY0.464-0.063
TTM0.4015Y0.408-0.007
5Y0.40810Y0.402+0.006
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3500.556-0.206
TTM0.4010.547-0.146
YOY0.4640.522-0.058
5Y0.4080.537-0.129
10Y0.4020.507-0.105
1.4.2. Debt to Equity Ratio

Measures if Patterson-UTI Energy Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Patterson-UTI Energy Inc to the Oil & Gas Drilling industry mean.
  • A Debt to Equity ratio of 54.0% means that company has $0.54 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.540. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.682. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.682-0.142
TTM0.682YOY0.865-0.183
TTM0.6825Y0.698-0.016
5Y0.69810Y0.681+0.018
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5401.252-0.712
TTM0.6821.194-0.512
YOY0.8651.060-0.195
5Y0.6981.154-0.456
10Y0.6811.077-0.396

2. Market Valuation of Patterson-UTI Energy Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Patterson-UTI Energy Inc generates.

  • Above 15 is considered overpriced but always compare Patterson-UTI Energy Inc to the Oil & Gas Drilling industry mean.
  • A PE ratio of 18.25 means the investor is paying $18.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Patterson-UTI Energy Inc:

  • The EOD is 20.363. Based on the earnings, the company is fair priced.
  • The MRQ is 18.251. Based on the earnings, the company is fair priced.
  • The TTM is 7,072.888. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD20.363MRQ18.251+2.112
MRQ18.251TTM7,072.888-7,054.637
TTM7,072.888YOY13.788+7,059.099
TTM7,072.8885Y1,410.825+5,662.063
5Y1,410.82510Y705.280+705.545
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD20.3633.546+16.817
MRQ18.2513.108+15.143
TTM7,072.8889.440+7,063.448
YOY13.788-0.124+13.912
5Y1,410.8254.906+1,405.919
10Y705.2802.295+702.985
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Patterson-UTI Energy Inc:

  • The EOD is 5.100. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.571. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -67.520. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.100MRQ4.571+0.529
MRQ4.571TTM-67.520+72.091
TTM-67.520YOY-7.304-60.215
TTM-67.5205Y-31.553-35.967
5Y-31.55310Y4.054-35.606
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD5.1002.917+2.183
MRQ4.5712.958+1.613
TTM-67.5201.048-68.568
YOY-7.304-3.767-3.537
5Y-31.5530.374-31.927
10Y4.054-0.517+4.571
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Patterson-UTI Energy Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Patterson-UTI Energy Inc:

  • The EOD is 1.047. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.938. Based on the equity, the company is cheap. +2
  • The TTM is 1.949. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.047MRQ0.938+0.109
MRQ0.938TTM1.949-1.011
TTM1.949YOY3.783-1.834
TTM1.9495Y1.972-0.023
5Y1.97210Y2.466-0.495
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD1.0471.028+0.019
MRQ0.9381.182-0.244
TTM1.9491.389+0.560
YOY3.7831.370+2.413
5Y1.9720.956+1.016
10Y2.4661.081+1.385
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Patterson-UTI Energy Inc.

3.1. Institutions holding Patterson-UTI Energy Inc

Institutions are holding 97.225% of the shares of Patterson-UTI Energy Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc13.60150.015355520175-445330-0.7957
2023-12-31Vanguard Group Inc11.03440.01064504160018474684.2771
2023-12-31Blackstone Inc7.03611.394328720953-6179047-17.705
2023-12-31Macquarie Group Ltd3.89410.198315895416-1606958-9.1814
2023-12-31Dimensional Fund Advisors, Inc.3.45950.044514121373-3355865-19.2013
2023-12-31State Street Corporation3.36320.0072137282662498031.8533
2023-12-31Cerberus Capital Management LP3.33643.23221361894900
2023-09-30Citadel Advisors Llc2.68010.032510939872359698248.9859
2023-12-31Goldman Sachs Group Inc2.15150.00858782386398560883.0893
2023-12-31Van Eck Associates Corporation2.08370.167285055515192596.5019
2023-12-31FMR Inc1.88330.00647687386-3968005-34.0444
2023-12-31Fuller & Thaler Asset Management Inc1.84810.41287543963200270336.1417
2023-12-31Geode Capital Management, LLC1.84740.008575408494027905.6429
2023-12-31Bank of America Corp1.78280.00797277324264580857.1262
2023-12-31Morgan Stanley - Brokerage Accounts1.66930.0065681397997154016.629
2023-12-31Allspring Global Investments Holdings, LLC1.6170.11826600292-182141-2.6855
2023-12-31DePrince Race & Zollo Inc1.22931.22345017946-172966-3.3321
2023-12-31Fisher Asset Management, LLC1.21460.02834958054-873704-14.9818
2023-12-31Principal Financial Group Inc1.2110.0344943273-939704-15.9733
2023-12-31Charles Schwab Investment Management Inc1.17220.013147849371774283.8508
Total 68.11556.9697278042544-1324331-0.5%

3.2. Funds holding Patterson-UTI Energy Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF5.35990.326821878528301680.1381
2024-01-31Vanguard Total Stock Mkt Idx Inv3.23440.009913202641189880.144
2024-01-31Vanguard Small Cap Index2.61040.089510655435293250.276
2023-12-31Macquarie US Small Cap Core Equity2.37541.401969617800
2024-01-31Delaware Small Cap Core I2.34731.50169581322-114856-1.1845
2024-02-29iShares Russell 2000 ETF2.10020.15918572680-1401-0.0163
2024-02-29VanEck Oil Services ETF1.92654.6798786375400
2024-01-31Undiscovered Managers Behavioral Val L1.80491.03127367322114321018.3674
2024-01-31Vanguard Small Cap Value Index Inv1.78910.15917303048-30386-0.4143
2023-12-31FullerThaler Behavioral Small-Cap Value1.60330.82856544580176418236.9045
2024-01-31Allspring Special Small Cap Value A1.23691.0504504884800
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.15750.05454724827192560.4092
2023-12-31Fidelity Small Cap Index0.86210.14963519148417041.1993
2024-01-31Delaware Small Cap Value A0.83780.8152342000059340020.9934
2024-02-01iShares Russell 2000 Value ETF0.76650.2871312882639580.1267
2024-02-29Avantis US Small Cap Value ETF0.71650.3419292456912360.0423
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.71030.326728995035920.0204
2024-01-31Invesco Small Cap Value A0.63550.7586259398793270056.1432
2024-01-31Vanguard Tax-Managed Small Cap Adm0.6150.3229251020300
2024-01-31American Beacon Small Cp Val R50.52820.501221559461318376.5133
Total 33.217714.7946135591345+4563913+3.4%

3.3. Insider Transactions

Insiders are holding 1.941% of the shares of Patterson-UTI Energy Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-29Robert Wayne Drummond JrSELL18791611.73
2023-12-01Tiffany Thom CepakSELL1500011.78
2023-09-27Charles Andrew SmithSELL1000015.1
2023-09-19Charles Andrew SmithSELL1000015.9
2023-09-14James Carl StewartSELL6250015.9
2023-09-14Seth David WexlerSELL3750015.98
2023-09-13James Michael HolcombSELL1181615.95
2023-07-25James Michael HolcombSELL880215.47
2023-07-18William Andrew Hendricks JrSELL20000014.84
2023-07-17James Michael HolcombSELL1076214.46
2023-07-13William Andrew Hendricks JrSELL10000014.06

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Patterson-UTI Energy Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3931.858-121%0.034-1246%0.146-369%0.119-430%
Book Value Per Share--11.5127.932+45%3.952+191%5.838+97%6.640+73%
Current Ratio--1.4141.539-8%1.446-2%1.628-13%1.565-10%
Debt To Asset Ratio--0.3500.401-13%0.464-24%0.408-14%0.402-13%
Debt To Equity Ratio--0.5400.682-21%0.865-38%0.698-23%0.681-21%
Dividend Per Share--0.0800.061+31%0.026+201%0.026+210%0.024+227%
Eps--0.1480.150-1%0.095+56%-0.182+223%-0.138+193%
Free Cash Flow Per Share--0.5910.235+151%0.079+645%0.113+422%0.053+1015%
Free Cash Flow To Equity Per Share--0.2980.277+7%-0.002+101%0.027+1006%0.043+585%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.308--------
Intrinsic Value_10Y_min--8.033--------
Intrinsic Value_1Y_max--0.866--------
Intrinsic Value_1Y_min--0.315--------
Intrinsic Value_3Y_max--4.867--------
Intrinsic Value_3Y_min--1.376--------
Intrinsic Value_5Y_max--11.600--------
Intrinsic Value_5Y_min--2.900--------
Market Cap4918713600.000+8%4522510800.0004958448180.000-9%6098388480.000-26%4110072420.000+10%6352889778.000-29%
Net Profit Margin--0.0390.069-43%0.048-18%-0.233+696%-0.180+559%
Operating Margin--0.0790.114-31%-0.062+179%-0.540+788%-0.556+808%
Operating Ratio--0.9210.884+4%0.930-1%1.184-22%1.169-21%
Pb Ratio1.047+10%0.9381.949-52%3.783-75%1.972-52%2.466-62%
Pe Ratio20.363+10%18.2517072.888-100%13.788+32%1410.825-99%705.280-97%
Price Per Share12.050+10%10.80012.078-11%14.940-28%10.055+7%15.557-31%
Price To Free Cash Flow Ratio5.100+10%4.571-67.520+1577%-7.304+260%-31.553+790%4.054+13%
Price To Total Gains Ratio-38.422-12%-34.43660.015-157%188.222-118%32.359-206%21.759-258%
Quick Ratio--1.1631.368-15%1.183-2%1.364-15%1.306-11%
Return On Assets--0.0080.017-51%0.012-32%-0.020+345%-0.015+274%
Return On Equity--0.0130.030-58%0.023-45%-0.033+360%-0.024+286%
Total Gains Per Share---0.3141.919-116%0.061-617%0.172-283%0.143-319%
Usd Book Value--4820681000.0003268355250.000+47%1613172000.000+199%2389138900.000+102%2713473475.000+78%
Usd Book Value Change Per Share---0.3931.858-121%0.034-1246%0.146-369%0.119-430%
Usd Book Value Per Share--11.5127.932+45%3.952+191%5.838+97%6.640+73%
Usd Dividend Per Share--0.0800.061+31%0.026+201%0.026+210%0.024+227%
Usd Eps--0.1480.150-1%0.095+56%-0.182+223%-0.138+193%
Usd Free Cash Flow--247359000.00097556000.000+154%32347750.000+665%46542950.000+431%21774400.000+1036%
Usd Free Cash Flow Per Share--0.5910.235+151%0.079+645%0.113+422%0.053+1015%
Usd Free Cash Flow To Equity Per Share--0.2980.277+7%-0.002+101%0.027+1006%0.043+585%
Usd Market Cap4918713600.000+8%4522510800.0004958448180.000-9%6098388480.000-26%4110072420.000+10%6352889778.000-29%
Usd Price Per Share12.050+10%10.80012.078-11%14.940-28%10.055+7%15.557-31%
Usd Profit--61950000.00061573000.000+1%38664500.000+60%-74149500.000+220%-56223925.000+191%
Usd Revenue--1584317000.0001036614000.000+53%661898000.000+139%587303150.000+170%585479450.000+171%
Usd Total Gains Per Share---0.3141.919-116%0.061-617%0.172-283%0.143-319%
 EOD+3 -5MRQTTM+17 -18YOY+20 -155Y+26 -1010Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Patterson-UTI Energy Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.363
Price to Book Ratio (EOD)Between0-11.047
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than11.163
Current Ratio (MRQ)Greater than11.414
Debt to Asset Ratio (MRQ)Less than10.350
Debt to Equity Ratio (MRQ)Less than10.540
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Patterson-UTI Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.823
Ma 20Greater thanMa 5011.739
Ma 50Greater thanMa 10011.221
Ma 100Greater thanMa 20011.250
OpenGreater thanClose11.670
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  -467,9050-467,9050-467,905467,249-6561,128472



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,420,031
Total Liabilities2,599,350
Total Stockholder Equity4,812,292
 As reported
Total Liabilities 2,599,350
Total Stockholder Equity+ 4,812,292
Total Assets = 7,420,031

Assets

Total Assets7,420,031
Total Current Assets1,485,698
Long-term Assets5,934,333
Total Current Assets
Cash And Cash Equivalents 192,680
Net Receivables 1,029,046
Inventory 180,805
Other Current Assets 83,167
Total Current Assets  (as reported)1,485,698
Total Current Assets  (calculated)1,485,698
+/-0
Long-term Assets
Property Plant Equipment 3,479,544
Goodwill 1,379,741
Intangible Assets 1,051,697
Long-term Assets Other 19,424
Long-term Assets  (as reported)5,934,333
Long-term Assets  (calculated)5,930,406
+/- 3,927

Liabilities & Shareholders' Equity

Total Current Liabilities1,050,435
Long-term Liabilities1,548,915
Total Stockholder Equity4,812,292
Total Current Liabilities
Short-term Debt 69,747
Short Long Term Debt 12,226
Accounts payable 534,420
Other Current Liabilities 347,354
Total Current Liabilities  (as reported)1,050,435
Total Current Liabilities  (calculated)963,747
+/- 86,688
Long-term Liabilities
Long term Debt 1,224,941
Capital Lease Obligations 108,322
Long-term Liabilities Other 25,066
Long-term Liabilities  (as reported)1,548,915
Long-term Liabilities  (calculated)1,358,329
+/- 190,586
Total Stockholder Equity
Common Stock5,166
Retained Earnings 57,035
Accumulated Other Comprehensive Income 472
Other Stockholders Equity 4,749,619
Total Stockholder Equity (as reported)4,812,292
Total Stockholder Equity (calculated)4,812,292
+/-0
Other
Capital Stock5,166
Cash and Short Term Investments 192,680
Common Stock Shares Outstanding 418,751
Current Deferred Revenue98,914
Liabilities and Stockholders Equity 7,420,031
Net Debt 1,152,809
Net Invested Capital 6,049,459
Net Working Capital 435,263
Property Plant and Equipment Gross 9,291,353
Short Long Term Debt Total 1,345,489



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
0
0
0
13,600
0
0
0
18,400
17,700
18,300
28,000
31,700
35,200
38,300
43,200
43,800
45,800
51,300
68,500
87,900
124,300
153,500
174,900
203,200
253,100
251,700
248,100
236,600
235,600
230,100
226,600
236,300
256,951
293,062
365,550
410,586
479,504
854,866
906,280
869,642
886,003
899,844
912,704
942,509
964,741
1,006,708
1,040,847
1,075,830
1,179,948
1,193,774
1,249,828
1,322,911
1,437,068
1,517,518
1,716,481
1,795,781
2,029,210
1,942,195
2,094,889
2,192,503
2,228,669
2,376,880
2,426,900
2,465,199
2,492,442
2,583,957
2,658,549
2,712,817
2,651,682
2,651,351
2,644,971
2,662,152
2,743,498
2,799,992
2,997,400
3,423,031
3,582,966
3,777,589
3,986,693
4,221,901
4,363,832
4,442,615
4,469,975
4,556,911
4,657,232
4,663,716
4,677,522
4,687,127
4,812,895
4,908,367
4,968,349
5,394,011
5,230,907
5,049,528
4,678,166
4,533,317
4,398,170
4,211,471
3,908,873
3,804,606
4,178,619
5,404,056
5,472,975
5,758,856
6,015,724
5,953,990
5,819,942
5,469,866
5,367,752
5,191,783
4,609,093
4,439,615
3,870,284
3,624,805
3,491,225
3,299,069
3,171,842
3,073,306
3,017,463
2,957,848
2,888,964
2,959,977
3,041,999
3,143,823
3,092,345
3,117,196
7,420,574
7,420,031
7,420,0317,420,5743,117,1963,092,3453,143,8233,041,9992,959,9772,888,9642,957,8483,017,4633,073,3063,171,8423,299,0693,491,2253,624,8053,870,2844,439,6154,609,0935,191,7835,367,7525,469,8665,819,9425,953,9906,015,7245,758,8565,472,9755,404,0564,178,6193,804,6063,908,8734,211,4714,398,1704,533,3174,678,1665,049,5285,230,9075,394,0114,968,3494,908,3674,812,8954,687,1274,677,5224,663,7164,657,2324,556,9114,469,9754,442,6154,363,8324,221,9013,986,6933,777,5893,582,9663,423,0312,997,4002,799,9922,743,4982,662,1522,644,9712,651,3512,651,6822,712,8172,658,5492,583,9572,492,4422,465,1992,426,9002,376,8802,228,6692,192,5032,094,8891,942,1952,029,2101,795,7811,716,4811,517,5181,437,0681,322,9111,249,8281,193,7741,179,9481,075,8301,040,8471,006,708964,741942,509912,704899,844886,003869,642906,280854,866479,504410,586365,550293,062256,951236,300226,600230,100235,600236,600248,100251,700253,100203,200174,900153,500124,30087,90068,50051,30045,80043,80043,20038,30035,20031,70028,00018,30017,70018,40000013,600000
   > Total Current Assets 
0
0
0
7,200
0
0
0
10,600
9,400
9,300
11,800
16,400
17,400
17,000
18,500
16,800
16,800
21,400
28,200
35,500
67,400
51,200
67,600
77,000
74,500
68,900
59,400
53,500
53,400
53,100
51,300
58,700
70,585
71,753
135,587
167,763
180,199
251,235
279,783
199,458
192,292
194,592
216,912
243,015
251,084
265,100
293,140
308,060
309,876
293,347
330,521
387,033
400,013
437,119
561,529
637,857
802,951
623,490
661,964
652,670
574,294
586,330
543,205
522,785
551,968
609,659
632,096
641,374
537,742
449,785
435,729
457,268
442,725
383,532
451,500
557,410
613,247
630,150
691,278
764,950
767,404
760,565
695,235
699,991
741,313
773,279
792,280
808,650
851,251
758,731
748,096
909,092
687,620
515,794
505,741
486,536
494,211
455,723
280,293
283,321
729,944
571,749
678,297
746,855
1,038,975
1,007,958
1,006,819
950,197
927,731
897,744
677,560
631,815
584,707
517,535
532,110
477,956
487,602
508,100
543,532
583,653
532,909
621,218
712,949
829,419
780,268
801,327
1,424,273
1,485,698
1,485,6981,424,273801,327780,268829,419712,949621,218532,909583,653543,532508,100487,602477,956532,110517,535584,707631,815677,560897,744927,731950,1971,006,8191,007,9581,038,975746,855678,297571,749729,944283,321280,293455,723494,211486,536505,741515,794687,620909,092748,096758,731851,251808,650792,280773,279741,313699,991695,235760,565767,404764,950691,278630,150613,247557,410451,500383,532442,725457,268435,729449,785537,742641,374632,096609,659551,968522,785543,205586,330574,294652,670661,964623,490802,951637,857561,529437,119400,013387,033330,521293,347309,876308,060293,140265,100251,084243,015216,912194,592192,292199,458279,783251,235180,199167,763135,58771,75370,58558,70051,30053,10053,40053,50059,40068,90074,50077,00067,60051,20067,40035,50028,20021,40016,80016,80018,50017,00017,40016,40011,8009,3009,40010,6000007,200000
       Cash And Cash Equivalents 
0
0
0
2,100
0
0
0
4,000
4,300
3,200
3,300
3,400
5,100
4,600
5,400
2,500
3,400
4,300
9,500
3,500
35,400
11,600
17,300
23,300
16,300
17,600
10,900
9,000
12,400
14,900
10,600
8,800
10,455
8,344
62,682
59,355
60,514
26,015
30,519
33,584
58,357
52,869
63,618
82,154
70,796
87,456
111,317
100,483
92,192
63,353
69,766
112,371
68,296
70,077
131,211
136,398
253,404
18,992
16,945
13,385
16,930
27,475
20,516
17,434
50,327
62,232
25,019
81,223
192,288
167,665
119,243
49,877
63,884
95,979
73,900
27,612
37,670
64,584
10,645
23,946
17,825
75,299
83,473
110,723
144,031
148,877
204,636
249,509
257,746
120,837
38,594
43,012
86,917
76,506
76,465
113,346
186,557
209,627
36,972
35,152
466,608
40,132
37,839
42,828
304,251
241,908
214,032
245,029
248,901
255,514
164,829
174,185
152,200
246,781
303,741
224,915
214,144
216,682
191,284
117,524
48,264
19,636
42,735
137,553
157,218
150,288
67,048
192,680
192,68067,048150,288157,218137,55342,73519,63648,264117,524191,284216,682214,144224,915303,741246,781152,200174,185164,829255,514248,901245,029214,032241,908304,25142,82837,83940,132466,60835,15236,972209,627186,557113,34676,46576,50686,91743,01238,594120,837257,746249,509204,636148,877144,031110,72383,47375,29917,82523,94610,64564,58437,67027,61273,90095,97963,88449,877119,243167,665192,28881,22325,01962,23250,32717,43420,51627,47516,93013,38516,94518,992253,404136,398131,21170,07768,296112,37169,76663,35392,192100,483111,31787,45670,79682,15463,61852,86958,35733,58430,51926,01560,51459,35562,6828,34410,4558,80010,60014,90012,4009,00010,90017,60016,30023,30017,30011,60035,4003,5009,5004,3003,4002,5005,4004,6005,1003,4003,3003,2004,3004,0000002,100000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,576
0
0300,576000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
4,500
0
0
0
6,300
4,700
5,700
8,100
10,400
9,500
8,900
10,000
11,000
9,300
13,300
13,800
24,700
24,800
32,200
42,100
45,500
46,400
40,500
36,600
29,100
24,500
24,400
29,100
42,500
51,030
55,635
62,713
82,066
97,548
195,150
220,074
135,510
92,931
108,149
121,208
123,733
145,425
136,111
141,066
169,012
176,143
183,505
196,287
214,097
272,740
298,802
362,976
422,002
466,485
507,850
511,001
489,554
415,230
435,948
398,649
373,279
372,085
410,097
446,526
424,706
211,948
125,240
131,379
283,367
301,053
206,098
256,300
412,229
456,059
407,557
472,227
518,109
559,548
530,713
471,550
465,517
491,230
504,197
488,804
451,517
485,925
510,775
593,373
745,130
484,986
331,922
332,662
253,126
220,102
165,222
149,851
150,217
212,309
437,032
545,139
581,506
598,016
603,917
648,414
562,927
552,076
507,160
417,136
346,096
327,446
166,706
136,107
164,642
181,261
196,726
263,250
356,150
377,639
473,340
546,711
565,919
528,624
536,203
1,072,846
1,029,046
1,029,0461,072,846536,203528,624565,919546,711473,340377,639356,150263,250196,726181,261164,642136,107166,706327,446346,096417,136507,160552,076562,927648,414603,917598,016581,506545,139437,032212,309150,217149,851165,222220,102253,126332,662331,922484,986745,130593,373510,775485,925451,517488,804504,197491,230465,517471,550530,713559,548518,109472,227407,557456,059412,229256,300206,098301,053283,367131,379125,240211,948424,706446,526410,097372,085373,279398,649435,948415,230489,554511,001507,850466,485422,002362,976298,802272,740214,097196,287183,505176,143169,012141,066136,111145,425123,733121,208108,14992,931135,510220,074195,15097,54882,06662,71355,63551,03042,50029,10024,40024,50029,10036,60040,50046,40045,50042,10032,20024,80024,70013,80013,3009,30011,00010,0008,9009,50010,4008,1005,7004,7006,3000004,500000
       Other Current Assets 
0
0
0
400
0
0
0
0
100
100
100
2,200
2,400
3,100
2,700
2,900
3,600
3,300
4,400
7,000
7,200
7,400
8,200
3,400
4,100
9,600
10,900
14,100
15,500
12,900
10,400
5,400
7,346
6,099
7,951
14,156
3,930
5,713
4,722
5,345
6,217
4,936
5,105
6,515
5,198
5,881
5,418
6,910
5,629
9,819
22,103
26,836
25,570
28,401
26,738
25,168
23,194
34,539
53,407
56,916
49,475
43,739
44,946
52,286
53,007
63,512
85,883
57,518
51,368
56,723
52,136
84,206
40,355
50,314
111,800
50,169
48,630
58,727
59,022
48,864
44,903
45,231
43,215
43,903
40,593
60,529
45,387
53,424
51,065
70,632
54,645
51,624
47,445
50,815
41,383
40,227
39,064
40,855
38,722
41,322
30,273
58,453
54,647
53,354
64,639
80,975
74,961
76,662
60,883
66,459
58,261
75,177
70,919
69,071
58,569
55,314
57,828
60,929
54,074
67,620
61,704
74,714
68,287
67,909
21,228
24,315
97,865
83,167
83,16797,86524,31521,22867,90968,28774,71461,70467,62054,07460,92957,82855,31458,56969,07170,91975,17758,26166,45960,88376,66274,96180,97564,63953,35454,64758,45330,27341,32238,72240,85539,06440,22741,38350,81547,44551,62454,64570,63251,06553,42445,38760,52940,59343,90343,21545,23144,90348,86459,02258,72748,63050,169111,80050,31440,35584,20652,13656,72351,36857,51885,88363,51253,00752,28644,94643,73949,47556,91653,40734,53923,19425,16826,73828,40125,57026,83622,1039,8195,6296,9105,4185,8815,1986,5155,1054,9366,2175,3454,7225,7133,93014,1567,9516,0997,3465,40010,40012,90015,50014,10010,9009,6004,1003,4008,2007,4007,2007,0004,4003,3003,6002,9002,7003,1002,4002,2001001001000000400000
   > Long-term Assets 
0
0
0
6,400
0
0
0
7,800
8,300
9,000
16,200
15,300
17,800
21,300
24,700
27,000
29,000
29,900
40,300
52,400
56,900
102,300
107,300
126,200
178,600
182,800
188,700
183,100
182,200
177,000
175,300
177,600
186,366
221,309
229,963
242,823
299,305
603,631
626,497
670,184
693,711
705,252
695,792
699,494
713,657
741,608
747,707
767,770
870,072
900,427
919,307
935,878
1,037,055
1,080,399
1,154,952
1,157,924
1,226,259
1,318,705
1,432,925
1,539,833
1,654,375
1,790,550
1,883,695
1,942,414
1,940,474
1,974,298
2,026,453
2,071,443
2,113,940
2,201,566
2,209,242
2,204,884
2,300,773
2,416,460
2,545,900
2,865,621
2,969,719
3,147,439
3,295,415
3,456,951
3,596,428
3,682,050
3,774,740
3,856,920
3,915,919
3,890,437
3,885,242
3,878,477
3,961,644
4,149,636
4,220,253
4,484,919
4,543,287
4,533,734
4,172,425
4,046,781
3,903,959
3,755,748
3,628,580
3,521,285
3,448,675
4,832,307
4,794,678
5,012,001
4,976,749
4,946,032
4,813,123
4,519,669
4,440,021
4,294,039
3,931,533
3,807,800
3,285,577
3,107,270
2,959,115
2,821,113
2,684,240
2,565,206
2,473,931
2,374,195
2,356,055
2,338,759
2,329,050
2,314,404
2,312,077
2,315,869
5,996,301
5,934,333
5,934,3335,996,3012,315,8692,312,0772,314,4042,329,0502,338,7592,356,0552,374,1952,473,9312,565,2062,684,2402,821,1132,959,1153,107,2703,285,5773,807,8003,931,5334,294,0394,440,0214,519,6694,813,1234,946,0324,976,7495,012,0014,794,6784,832,3073,448,6753,521,2853,628,5803,755,7483,903,9594,046,7814,172,4254,533,7344,543,2874,484,9194,220,2534,149,6363,961,6443,878,4773,885,2423,890,4373,915,9193,856,9203,774,7403,682,0503,596,4283,456,9513,295,4153,147,4392,969,7192,865,6212,545,9002,416,4602,300,7732,204,8842,209,2422,201,5662,113,9402,071,4432,026,4531,974,2981,940,4741,942,4141,883,6951,790,5501,654,3751,539,8331,432,9251,318,7051,226,2591,157,9241,154,9521,080,3991,037,055935,878919,307900,427870,072767,770747,707741,608713,657699,494695,792705,252693,711670,184626,497603,631299,305242,823229,963221,309186,366177,600175,300177,000182,200183,100188,700182,800178,600126,200107,300102,30056,90052,40040,30029,90029,00027,00024,70021,30017,80015,30016,2009,0008,3007,8000006,400000
       Property Plant Equipment 
0
0
0
5,700
0
0
0
7,200
7,700
8,400
15,600
14,600
17,000
20,400
24,100
26,500
26,900
28,000
36,700
51,300
55,700
81,700
86,700
100,400
133,400
138,200
141,500
136,700
136,700
132,300
131,100
133,800
142,538
178,819
188,120
202,592
256,878
546,239
569,814
614,420
638,316
637,857
629,601
627,734
641,912
668,262
675,625
693,631
766,357
785,153
802,851
828,875
931,768
973,938
1,048,561
1,053,845
1,122,265
1,214,789
1,328,795
1,435,804
1,553,307
1,688,868
1,782,576
1,841,404
1,839,592
1,873,511
1,926,063
1,937,112
1,994,881
2,093,609
2,115,132
2,110,402
2,189,972
2,289,929
2,397,200
2,620,900
2,706,213
2,890,668
3,025,606
3,167,266
3,308,263
3,402,413
3,522,904
3,659,159
3,718,663
3,695,740
3,692,601
3,688,101
3,773,809
3,951,728
4,019,619
4,243,450
4,302,563
4,293,888
4,059,062
3,943,075
3,805,230
3,658,864
3,529,440
3,425,013
3,347,894
4,245,111
4,213,312
4,271,081
4,235,694
4,230,467
4,099,958
4,014,589
3,937,428
3,803,235
3,464,361
3,346,018
3,223,459
3,059,204
2,915,579
2,779,607
2,645,770
2,529,888
2,441,883
2,351,628
2,332,122
2,317,398
2,308,937
2,294,468
2,292,488
2,296,574
3,522,152
3,479,544
3,479,5443,522,1522,296,5742,292,4882,294,4682,308,9372,317,3982,332,1222,351,6282,441,8832,529,8882,645,7702,779,6072,915,5793,059,2043,223,4593,346,0183,464,3613,803,2353,937,4284,014,5894,099,9584,230,4674,235,6944,271,0814,213,3124,245,1113,347,8943,425,0133,529,4403,658,8643,805,2303,943,0754,059,0624,293,8884,302,5634,243,4504,019,6193,951,7283,773,8093,688,1013,692,6013,695,7403,718,6633,659,1593,522,9043,402,4133,308,2633,167,2663,025,6062,890,6682,706,2132,620,9002,397,2002,289,9292,189,9722,110,4022,115,1322,093,6091,994,8811,937,1121,926,0631,873,5111,839,5921,841,4041,782,5761,688,8681,553,3071,435,8041,328,7951,214,7891,122,2651,053,8451,048,561973,938931,768828,875802,851785,153766,357693,631675,625668,262641,912627,734629,601637,857638,316614,420569,814546,239256,878202,592188,120178,819142,538133,800131,100132,300136,700136,700141,500138,200133,400100,40086,70081,70055,70051,30036,70028,00026,90026,50024,10020,40017,00014,60015,6008,4007,7007,2000005,700000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,641
37,995
54,224
52,921
51,634
51,501
51,403
51,356
51,313
51,270
51,227
51,203
51,179
101,360
101,360
102,525
101,326
99,056
99,056
99,056
99,056
99,056
99,056
99,056
99,056
96,198
96,198
96,198
96,198
96,198
96,198
96,198
86,234
86,234
86,234
86,234
86,234
86,234
86,234
86,200
153,809
153,809
153,809
176,601
153,809
153,809
153,809
153,809
153,809
153,809
153,809
153,809
153,809
153,809
165,464
169,294
210,795
210,795
210,795
86,234
86,234
86,234
86,234
86,234
86,234
86,234
524,700
524,700
611,473
611,473
611,473
612,473
410,756
412,860
412,860
395,060
372,560
43,640
38,336
33,151
30,087
0
0
0
0
0
0
0
0
0
0
1,372,997
1,379,741
1,379,7411,372,997000000000030,08733,15138,33643,640372,560395,060412,860412,860410,756612,473611,473611,473611,473524,700524,70086,23486,23486,23486,23486,23486,23486,234210,795210,795210,795169,294165,464153,809153,809153,809153,809153,809153,809153,809153,809153,809153,809176,601153,809153,809153,80986,20086,23486,23486,23486,23486,23486,23486,23496,19896,19896,19896,19896,19896,19896,19899,05699,05699,05699,05699,05699,05699,05699,056101,326102,525101,360101,36051,17951,20351,22751,27051,31351,35651,40351,50151,63452,92154,22437,99538,64100000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,600
19,300
24,600
44,500
43,900
46,500
45,900
45,000
44,100
43,000
41,800
41,077
40,319
39,931
38,641
37,995
54,224
52,921
51,634
51,501
51,403
51,356
51,313
51,270
51,227
51,203
51,179
101,360
101,360
102,525
101,326
101,326
101,326
101,326
99,056
99,056
99,056
99,056
99,056
96,198
96,198
96,198
96,198
96,198
96,198
96,198
86,234
86,234
86,234
86,234
86,234
86,234
86,234
86,234
25,874
24,847
23,819
176,601
21,764
20,737
19,709
18,682
17,654
16,626
15,599
14,571
13,661
12,750
11,839
10,929
10,018
9,107
8,197
7,286
6,375
5,464
4,554
3,643
2,732
1,821
15,573
8,982
75,599
77,925
73,055
68,892
66,884
63,218
59,553
54,248
71,444
43,640
38,336
33,151
30,087
27,065
24,057
21,052
7,537
7,343
7,166
6,112
5,845
5,488
5,140
2,447,955
1,051,697
1,051,6972,447,9555,1405,4885,8456,1127,1667,3437,53721,05224,05727,06530,08733,15138,33643,64071,44454,24859,55363,21866,88468,89273,05577,92575,5998,98215,5731,8212,7323,6434,5545,4646,3757,2868,1979,10710,01810,92911,83912,75013,66114,57115,59916,62617,65418,68219,70920,73721,764176,60123,81924,84725,87486,23486,23486,23486,23486,23486,23486,23486,23496,19896,19896,19896,19896,19896,19896,19899,05699,05699,05699,05699,056101,326101,326101,326101,326102,525101,360101,36051,17951,20351,22751,27051,31351,35651,40351,50151,63452,92154,22437,99538,64139,93140,31941,07741,80043,00044,10045,00045,90046,50043,90044,50024,60019,30019,600000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,828
42,490
41,843
40,231
42,427
57,392
56,683
55,764
55,395
67,395
66,191
71,760
71,745
73,346
72,082
74,139
103,715
115,274
116,456
104,733
103,017
104,191
104,121
104,079
103,994
103,916
104,130
104,029
101,068
101,682
101,119
101,010
100,882
100,787
100,390
134,331
119,059
107,957
94,110
94,482
110,801
126,531
148,696
244,721
263,506
256,771
269,809
289,685
288,165
279,637
251,836
241,537
233,169
224,684
233,668
242,936
245,072
276,026
312,922
353,848
320,883
287,587
149,226
126,073
117,124
114,854
116,840
112,322
119,887
600,113
596,393
757,271
759,700
52,807
50,858
39,480
37,020
25,703
25,117
25,844
25,208
16,406
15,113
29,985
13,363
12,860
2,473,931
15,879
23,485
2,338,759
22,406
27,142
0
0
0
-1,485,698
-1,485,69800027,14222,4062,338,75923,48515,8792,473,93112,86013,36329,98515,11316,40625,20825,84425,11725,70337,02039,48050,85852,807759,700757,271596,393600,113119,887112,322116,840114,854117,124126,073149,226287,587320,883353,848312,922276,026245,072242,936233,668224,684233,169241,537251,836279,637288,165289,685269,809256,771263,506244,721148,696126,531110,80194,48294,110107,957119,059134,331100,390100,787100,882101,010101,119101,682101,068104,029104,130103,916103,994104,079104,121104,191103,017104,733116,456115,274103,71574,13972,08273,34671,74571,76066,19167,39555,39555,76456,68357,39242,42740,23141,84342,49043,82800000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,771
1,339
2,562
3,875
1,007
1,857
2,580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,5801,8571,0073,8752,5621,3394,7710000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
9,800
0
0
0
8,300
7,100
7,600
14,600
17,200
20,300
22,100
23,100
23,400
23,700
28,800
29,300
44,400
18,400
32,900
45,900
56,300
91,500
88,300
85,200
79,700
78,600
76,000
74,300
83,500
102,466
112,878
78,769
107,780
132,242
259,183
251,511
182,500
171,372
177,417
194,835
204,953
214,791
227,578
245,692
255,759
274,976
272,820
299,924
315,372
364,134
343,639
416,310
428,770
507,172
453,545
595,860
630,037
558,005
574,036
584,307
569,169
532,384
527,668
564,984
585,875
512,636
530,731
543,796
580,452
656,296
691,570
863,300
1,235,424
1,324,096
1,426,529
1,559,960
1,705,270
1,749,357
1,813,332
1,825,807
1,916,254
1,957,899
1,932,876
1,933,647
1,931,130
2,023,225
2,060,923
2,108,889
2,488,201
2,332,369
2,181,516
2,047,069
1,972,186
1,908,688
1,809,641
1,584,747
1,555,882
1,517,010
1,786,253
1,879,773
1,776,363
2,081,183
2,073,651
2,064,515
1,964,443
1,964,383
1,913,472
1,666,107
1,605,995
1,491,391
1,395,932
1,371,662
1,283,010
1,259,696
1,265,589
1,291,818
1,348,361
1,312,265
1,383,896
1,407,614
1,478,300
1,419,388
1,397,027
2,560,960
2,599,350
2,599,3502,560,9601,397,0271,419,3881,478,3001,407,6141,383,8961,312,2651,348,3611,291,8181,265,5891,259,6961,283,0101,371,6621,395,9321,491,3911,605,9951,666,1071,913,4721,964,3831,964,4432,064,5152,073,6512,081,1831,776,3631,879,7731,786,2531,517,0101,555,8821,584,7471,809,6411,908,6881,972,1862,047,0692,181,5162,332,3692,488,2012,108,8892,060,9232,023,2251,931,1301,933,6471,932,8761,957,8991,916,2541,825,8071,813,3321,749,3571,705,2701,559,9601,426,5291,324,0961,235,424863,300691,570656,296580,452543,796530,731512,636585,875564,984527,668532,384569,169584,307574,036558,005630,037595,860453,545507,172428,770416,310343,639364,134315,372299,924272,820274,976255,759245,692227,578214,791204,953194,835177,417171,372182,500251,511259,183132,242107,78078,769112,878102,46683,50074,30076,00078,60079,70085,20088,30091,50056,30045,90032,90018,40044,40029,30028,80023,70023,40023,10022,10020,30017,20014,6007,6007,1008,3000009,800000
   > Total Current Liabilities 
0
0
0
7,500
0
0
0
6,300
5,100
5,700
8,400
11,200
11,000
11,500
12,800
10,500
11,000
16,200
16,900
17,900
17,200
25,600
34,500
30,500
33,500
31,500
32,000
23,000
22,700
23,900
30,100
31,700
42,926
46,407
45,648
56,878
71,750
145,552
156,460
89,286
67,204
64,038
70,690
75,152
83,999
93,192
111,078
108,447
117,483
118,167
134,520
150,076
197,830
169,479
240,646
255,409
327,761
270,033
339,927
317,618
355,494
346,094
353,649
295,208
294,645
274,502
299,373
302,613
216,932
219,703
198,567
193,308
269,421
296,305
312,000
315,965
341,979
397,503
431,145
418,712
445,471
378,299
372,195
359,863
389,854
352,965
345,555
354,277
457,691
501,886
587,449
568,404
560,616
448,107
396,077
308,132
313,384
291,986
236,391
264,815
294,166
472,848
549,348
546,250
601,486
601,369
607,696
526,316
511,158
470,044
438,858
400,602
354,282
272,139
263,397
273,722
272,260
293,482
338,849
435,853
396,180
448,421
459,996
550,966
486,824
454,321
1,037,134
1,050,435
1,050,4351,037,134454,321486,824550,966459,996448,421396,180435,853338,849293,482272,260273,722263,397272,139354,282400,602438,858470,044511,158526,316607,696601,369601,486546,250549,348472,848294,166264,815236,391291,986313,384308,132396,077448,107560,616568,404587,449501,886457,691354,277345,555352,965389,854359,863372,195378,299445,471418,712431,145397,503341,979315,965312,000296,305269,421193,308198,567219,703216,932302,613299,373274,502294,645295,208353,649346,094355,494317,618339,927270,033327,761255,409240,646169,479197,830150,076134,520118,167117,483108,447111,07893,19283,99975,15270,69064,03867,20489,286156,460145,55271,75056,87845,64846,40742,92631,70030,10023,90022,70023,00032,00031,50033,50030,50034,50025,60017,20017,90016,90016,20011,00010,50012,80011,50011,00011,2008,4005,7005,1006,3000007,500000
       Short-term Debt 
0
0
0
2,100
0
0
0
400
400
400
6,300
900
1,600
2,600
2,600
900
2,200
3,400
4,000
100
0
19,300
800
1,500
5,500
6,600
8,600
8,600
8,600
8,600
8,600
0
2,073
5,084
3,481
4,477
5,697
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
6,250
7,500
8,750
10,000
10,000
10,000
143,173
0
6,250
7,500
8,750
10,000
10,000
10,000
10,000
10,000
12,500
35,000
42,500
50,000
63,750
76,970
85,721
0
598,437
598,524
713,610
742,697
866,783
1,118,836
1,118,918
0
0
9,217
8,977
8,884
9,935
9,493
8,809
7,470
7,096
6,916
6,334
5,942
6,891
6,432
5,723
5,421
5,123
5,045
4,753
67,476
69,747
69,74767,4764,7535,0455,1235,4215,7236,4326,8915,9426,3346,9167,0967,4708,8099,4939,9358,8848,9779,217001,118,9181,118,836866,783742,697713,610598,524598,437085,72176,97063,75050,00042,50035,00012,50010,00010,00010,00010,00010,0008,7507,5006,2500143,17310,00010,00010,0008,7507,5006,2505,00000000000000000000000000000000000000005,6974,4773,4815,0842,07308,6008,6008,6008,6008,6006,6005,5001,50080019,30001004,0003,4002,2009002,6002,6001,6009006,3004004004000002,100000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
63,267
76,970
85,721
0
598,437
598,524
713,610
742,697
866,783
1,118,836
1,118,918
0
0
9,217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,049
12,226
12,22612,049000000000000000009,217001,118,9181,118,836866,783742,697713,610598,524598,437085,72176,97063,26700012,5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
4,900
0
0
0
5,400
4,300
4,700
900
9,000
8,200
7,500
8,600
7,900
7,300
11,100
10,400
15,100
14,700
300
24,000
17,000
17,400
18,700
16,100
11,200
10,700
11,600
17,100
23,700
33,966
34,074
30,132
42,499
46,608
78,679
58,016
52,778
37,286
32,956
34,751
39,639
44,613
47,071
40,008
56,381
65,010
62,208
57,386
68,159
66,109
58,717
89,964
131,899
119,085
145,497
173,739
172,155
192,978
221,389
220,832
156,916
143,932
151,674
158,659
169,958
108,657
111,100
89,634
83,700
164,401
172,352
181,100
162,400
193,409
230,495
267,990
241,610
274,788
224,917
215,516
188,823
233,576
198,114
181,191
173,150
263,820
319,311
370,127
382,438
315,746
223,001
165,547
82,771
81,975
66,343
82,163
125,667
158,226
255,327
303,522
319,621
359,582
371,518
349,213
288,962
260,378
242,166
208,801
170,475
140,102
72,958
74,367
91,622
101,165
120,853
165,779
190,219
206,798
252,692
263,761
237,056
271,442
245,562
579,724
534,420
534,420579,724245,562271,442237,056263,761252,692206,798190,219165,779120,853101,16591,62274,36772,958140,102170,475208,801242,166260,378288,962349,213371,518359,582319,621303,522255,327158,226125,66782,16366,34381,97582,771165,547223,001315,746382,438370,127319,311263,820173,150181,191198,114233,576188,823215,516224,917274,788241,610267,990230,495193,409162,400181,100172,352164,40183,70089,634111,100108,657169,958158,659151,674143,932156,916220,832221,389192,978172,155173,739145,497119,085131,89989,96458,71766,10968,15957,38662,20865,01056,38140,00847,07144,61339,63934,75132,95637,28652,77858,01678,67946,60842,49930,13234,07433,96623,70017,10011,60010,70011,20016,10018,70017,40017,00024,00030014,70015,10010,40011,1007,3007,9008,6007,5008,2009,0009004,7004,3005,4000004,900000
       Other Current Liabilities 
0
0
0
500
0
0
0
500
400
600
1,200
1,300
1,200
1,400
1,600
1,700
1,500
1,700
2,500
2,700
2,500
6,000
9,700
12,000
10,600
6,200
7,300
3,200
3,400
3,700
4,400
8,000
6,887
7,249
12,035
9,902
4,514
66,873
98,444
36,508
29,918
31,082
35,939
35,513
39,386
46,121
71,070
52,066
52,473
55,959
77,134
81,917
131,721
110,762
150,682
123,510
208,676
124,536
166,188
145,463
162,516
124,705
132,817
138,292
150,713
122,828
140,714
132,655
108,275
108,603
108,933
109,608
105,020
123,953
130,900
147,315
141,070
158,258
153,155
167,102
153,739
5,072
153,349
163,267
148,778
146,101
154,364
171,127
183,871
172,575
207,322
173,466
209,870
182,606
180,530
161,611
154,439
139,922
154,228
139,148
135,940
217,521
245,826
226,629
241,904
229,851
258,483
237,354
250,780
227,878
230,057
230,127
214,180
164,145
156,160
164,338
149,162
147,736
147,556
178,461
169,585
186,597
182,284
198,572
176,279
188,455
373,363
347,354
347,354373,363188,455176,279198,572182,284186,597169,585178,461147,556147,736149,162164,338156,160164,145214,180230,127230,057227,878250,780237,354258,483229,851241,904226,629245,826217,521135,940139,148154,228139,922154,439161,611180,530182,606209,870173,466207,322172,575183,871171,127154,364146,101148,778163,267153,3495,072153,739167,102153,155158,258141,070147,315130,900123,953105,020109,608108,933108,603108,275132,655140,714122,828150,713138,292132,817124,705162,516145,463166,188124,536208,676123,510150,682110,762131,72181,91777,13455,95952,47352,06671,07046,12139,38635,51335,93931,08229,91836,50898,44466,8734,5149,90212,0357,2496,8878,0004,4003,7003,4003,2007,3006,20010,60012,0009,7006,0002,5002,7002,5001,7001,5001,7001,6001,4001,2001,3001,200600400500000500000
   > Long-term Liabilities 
0
0
0
2,300
0
0
0
2,000
2,000
1,900
6,200
6,000
9,300
10,600
10,300
12,900
12,700
12,600
12,400
26,500
1,200
7,300
11,400
25,800
58,000
56,800
53,200
56,700
55,900
52,100
44,200
51,800
59,540
66,471
33,121
50,902
60,492
113,631
95,051
93,214
104,168
113,379
124,145
129,801
130,792
134,386
134,614
147,312
157,493
154,653
165,404
165,296
166,304
174,160
175,664
173,361
179,411
183,512
255,933
312,419
202,511
227,942
230,658
273,961
237,739
253,166
265,611
283,262
295,704
311,028
345,229
387,144
386,875
395,265
551,300
919,459
982,117
1,029,026
1,128,815
1,286,558
1,303,886
1,435,033
1,453,612
1,556,391
1,568,045
1,579,911
1,588,092
1,576,853
1,565,534
1,559,037
1,521,440
1,919,797
1,771,753
1,733,409
1,650,992
1,664,054
1,595,304
1,517,655
1,348,356
1,291,067
1,222,844
1,313,405
1,330,425
1,230,113
1,479,697
1,472,282
1,456,819
1,438,127
1,453,225
1,443,428
1,227,249
1,205,393
1,137,109
1,123,793
1,108,265
1,009,288
987,436
972,107
952,969
912,508
916,085
935,475
947,618
927,334
932,564
942,706
1,523,826
1,548,915
1,548,9151,523,826942,706932,564927,334947,618935,475916,085912,508952,969972,107987,4361,009,2881,108,2651,123,7931,137,1091,205,3931,227,2491,443,4281,453,2251,438,1271,456,8191,472,2821,479,6971,230,1131,330,4251,313,4051,222,8441,291,0671,348,3561,517,6551,595,3041,664,0541,650,9921,733,4091,771,7531,919,7971,521,4401,559,0371,565,5341,576,8531,588,0921,579,9111,568,0451,556,3911,453,6121,435,0331,303,8861,286,5581,128,8151,029,026982,117919,459551,300395,265386,875387,144345,229311,028295,704283,262265,611253,166237,739273,961230,658227,942202,511312,419255,933183,512179,411173,361175,664174,160166,304165,296165,404154,653157,493147,312134,614134,386130,792129,801124,145113,379104,16893,21495,051113,63160,49250,90233,12166,47159,54051,80044,20052,10055,90056,70053,20056,80058,00025,80011,4007,3001,20026,50012,40012,60012,70012,90010,30010,6009,3006,0006,2001,9002,0002,0000002,300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387,500
400,800
492,500
488,500
600,000
600,000
692,500
690,000
687,500
685,000
682,500
680,000
677,500
675,000
973,000
845,000
830,000
815,000
791,250
764,559
741,169
613,351
598,437
598,524
713,610
742,697
866,783
1,118,836
1,118,918
1,119,002
1,119,205
1,119,426
1,119,648
969,909
966,540
966,768
967,140
967,366
901,484
901,689
901,896
902,104
852,323
852,530
877,739
0
830,937
822,196
822,408
0
0
00822,408822,196830,9370877,739852,530852,323902,104901,896901,689901,484967,366967,140966,768966,540969,9091,119,6481,119,4261,119,2051,119,0021,118,9181,118,836866,783742,697713,610598,524598,437613,351741,169764,559791,250815,000830,000845,000973,000675,000677,500680,000682,500685,000687,500690,000692,500600,000600,000488,500492,500400,800387,50000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,771
1,339
2,562
3,875
1,007
1,857
2,580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,5801,8571,0073,8752,5621,3394,7710000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
251
45
880
735
602
474
355
285
2,859
2,826
2,795
3,827
3,801
3,775
3,822
4,856
4,906
4,932
3,256
3,233
4,351
4,122
4,173
4,192
4,390
4,426
4,459
4,704
4,560
4,459
4,471
5,566
5,569
5,808
5,545
5,580
5,528
5,466
5,488
5,909
6,593
7,621
15,537
16,057
10,789
9,088
7,426
6,529
6,618
6,686
6,589
6,642
6,604
6,437
6,489
6,763
8,431
10,036
11,137
12,042
11,170
9,829
8,971
8,381
7,930
10,441
9,654
9,959
11,201
11,416
12,494
12,611
353,364
337,817
318,922
309,896
301,425
236,945
212,209
144,829
133,097
120,161
88,686
68,250
53,061
35,067
42,077
45,275
36,129
74,078
76,803
0
0
0
0
000076,80374,07836,12945,27542,07735,06753,06168,25088,686120,161133,097144,829212,209236,945301,425309,896318,922337,817353,36412,61112,49411,41611,2019,9599,65410,4417,9308,3818,9719,82911,17012,04211,13710,0368,4316,7636,4896,4376,6046,6426,5896,6866,6186,5297,4269,08810,78916,05715,5377,6216,5935,9095,4885,4665,5285,5805,5455,8085,5695,5664,4714,4594,5604,7044,4594,4264,3904,1924,1734,1224,3513,2333,2564,9324,9064,8563,8223,7753,8013,8272,7952,8262,859285355474602735880452515900000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305,500
339,763
381,656
380,966
388,672
448,645
511,422
576,060
630,737
718,927
786,632
808,857
828,415
846,926
857,302
871,403
885,807
896,655
887,864
878,771
873,106
836,404
935,660
914,711
892,239
826,163
863,833
822,364
768,556
724,564
682,976
614,361
588,594
576,312
350,836
348,250
340,718
324,924
306,161
299,557
291,294
226,663
0
134,765
115,740
102,747
77,676
56,703
40,603
22,922
29,234
29,234
25,464
0
28,738
47,401
58,635
0
0
0058,63547,40128,738025,46429,23429,23422,92240,60356,70377,676102,747115,740134,7650226,663291,294299,557306,161324,924340,718348,250350,836576,312588,594614,361682,976724,564768,556822,364863,833826,163892,239914,711935,660836,404873,106878,771887,864896,655885,807871,403857,302846,926828,415808,857786,632718,927630,737576,060511,422448,645388,672380,966381,656339,763305,500000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
3,800
0
0
0
10,100
10,600
10,700
13,400
14,500
14,900
16,200
20,100
20,400
22,100
22,500
39,200
43,500
105,900
120,600
129,000
146,900
161,600
163,400
162,900
156,900
157,000
154,100
152,300
152,800
154,485
180,184
286,781
302,806
347,262
595,683
654,769
687,142
714,631
722,427
717,869
737,556
749,950
779,130
795,155
820,071
904,972
920,954
949,904
1,007,539
1,072,934
1,173,879
1,300,171
1,367,011
1,522,038
1,488,650
1,499,029
1,562,466
1,670,664
1,802,844
1,842,593
1,896,030
1,960,058
2,056,289
2,093,565
2,126,942
2,139,046
2,120,620
2,101,175
2,081,700
2,087,202
2,108,422
2,134,100
2,187,607
2,258,870
2,351,060
2,426,733
2,516,631
2,614,475
2,629,283
2,644,168
2,640,657
2,699,333
2,730,840
2,743,875
2,755,997
2,789,670
2,847,444
2,859,460
2,905,810
2,898,538
2,868,012
2,631,097
2,561,131
2,489,482
2,401,830
2,324,126
2,248,724
2,661,609
3,617,803
3,593,202
3,982,493
3,934,541
3,880,339
3,755,427
3,505,423
3,403,369
3,278,311
2,942,986
2,833,620
2,378,893
2,228,873
2,119,563
2,016,059
1,912,146
1,807,717
1,725,645
1,609,487
1,576,699
1,576,081
1,634,385
1,665,523
1,672,957
1,720,169
4,851,213
4,812,292
4,812,2924,851,2131,720,1691,672,9571,665,5231,634,3851,576,0811,576,6991,609,4871,725,6451,807,7171,912,1462,016,0592,119,5632,228,8732,378,8932,833,6202,942,9863,278,3113,403,3693,505,4233,755,4273,880,3393,934,5413,982,4933,593,2023,617,8032,661,6092,248,7242,324,1262,401,8302,489,4822,561,1312,631,0972,868,0122,898,5382,905,8102,859,4602,847,4442,789,6702,755,9972,743,8752,730,8402,699,3332,640,6572,644,1682,629,2832,614,4752,516,6312,426,7332,351,0602,258,8702,187,6072,134,1002,108,4222,087,2022,081,7002,101,1752,120,6202,139,0462,126,9422,093,5652,056,2891,960,0581,896,0301,842,5931,802,8441,670,6641,562,4661,499,0291,488,6501,522,0381,367,0111,300,1711,173,8791,072,9341,007,539949,904920,954904,972820,071795,155779,130749,950737,556717,869722,427714,631687,142654,769595,683347,262302,806286,781180,184154,485152,800152,300154,100157,000156,900162,900163,400161,600146,900129,000120,600105,90043,50039,20022,50022,10020,40020,10016,20014,90014,50013,40010,70010,60010,1000003,800000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
330
343
373
375
384
777
778
784
798
804
805
816
818
824
824
825
847
1,700
1,701
1,716
1,725
1,748
1,758
1,759
1,761
1,762
1,766
1,766
1,767
1,773
1,773
1,773
1,776
1,802
1,802
1,801
1,801
1,808
1,808
1,808
1,808
1,815
1,800
1,815
1,816
1,830
1,831
1,833
1,833
1,840
1,840
1,841
1,852
1,864
1,865
1,865
1,870
1,890
1,892
1,893
1,893
1,904
1,904
1,904
1,904
1,911
1,915
1,915
2,097
2,569
2,574
2,662
2,663
2,667
2,671
2,673
2,673
2,688
2,692
2,694
2,695
2,706
2,708
2,710
2,712
2,728
2,729
2,993
2,994
3,023
3,023
3,023
3,024
3,049
5,158
5,166
5,1665,1583,0493,0243,0233,0233,0232,9942,9932,7292,7282,7122,7102,7082,7062,6952,6942,6922,6882,6732,6732,6712,6672,6632,6622,5742,5692,0971,9151,9151,9111,9041,9041,9041,9041,8931,8931,8921,8901,8701,8651,8651,8641,8521,8411,8401,8401,8331,8331,8311,8301,8161,8151,8001,8151,8081,8081,8081,8081,8011,8011,8021,8021,7761,7731,7731,7731,7671,7661,7661,7621,7611,7591,7581,7481,7251,7161,7011,700847825824824818816805804798784778777384375373343330300300000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,953,954
1,927,699
1,901,853
1,898,362
1,920,184
1,941,854
1,987,999
2,051,543
2,125,409
2,199,560
2,279,367
2,368,853
2,453,741
2,497,029
2,548,542
2,597,460
2,630,867
2,698,056
2,707,439
2,727,805
2,767,526
2,768,868
2,811,815
2,806,300
2,772,613
2,531,923
2,458,554
2,373,339
2,284,520
2,197,424
2,116,341
2,049,476
1,953,023
1,914,966
2,105,897
2,067,007
2,047,379
1,963,546
1,753,557
1,716,334
1,658,417
1,388,691
0
852,426
698,286
582,360
472,014
361,792
254,696
167,860
-198,316
-235,848
-222,714
0
-87,394
-4,895
62,899
0
0
0062,899-4,895-87,3940-222,714-235,848-198,316167,860254,696361,792472,014582,360698,286852,42601,388,6911,658,4171,716,3341,753,5571,963,5462,047,3792,067,0072,105,8971,914,9661,953,0232,049,4762,116,3412,197,4242,284,5202,373,3392,458,5542,531,9232,772,6132,806,3002,811,8152,768,8682,767,5262,727,8052,707,4392,698,0562,630,8672,597,4602,548,5422,497,0292,453,7412,368,8532,279,3672,199,5602,125,4092,051,5431,987,9991,941,8541,920,1841,898,3621,901,8531,927,6991,953,954000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-18,900
0
0
0
-21,100
-21,100
-21,100
-21,100
-23,700
-23,700
-23,700
-23,700
-28,400
-29,200
-30,100
-30,100
-58,600
-61,700
-65,700
-69,700
-73,400
-78,600
-78,600
-89,400
-98,100
-104,000
-110,000
-116,100
-122,300
-128,701
-136,002
-142,059
-150,314
-150,314
-324
-1,952
-2,296
-2,397
-217
-2,226
-1,809
1,188
6,477
5,286
8,554
6,467
-1,445
1,998
6,191
6,136
-5,712
-2,349
-722
8,400
11,103
11,581
8,390
9,038
14,808
19,400
20,207
17,201
18,126
16,424
5,774
5,406
9,388
12,988
14,996
20,321
18,027
20,000
21,597
24,295
23,757
18,137
19,459
22,013
18,847
23,263
21,767
19,464
15,716
18,099
14,076
10,721
15,209
10,310
6,463
-2,115
918
-1,991
-4,093
2,585
3,054
675
-1,134
-85
1,854
5,461
6,822
4,838
3,308
4,828
2,487
3,431
4,279
5,133
5,478
4,092
4,787
5,005
5,412
5,830
6,085
5,853
5,915
6,030
-467,905
-467,905
-467,905
-467,905
-467,905
-656
472
472-656-467,905-467,905-467,905-467,905-467,9056,0305,9155,8536,0855,8305,4125,0054,7874,0925,4785,1334,2793,4312,4874,8283,3084,8386,8225,4611,854-85-1,1346753,0542,585-4,093-1,991918-2,1156,46310,31015,20910,72114,07618,09915,71619,46421,76723,26318,84722,01319,45918,13723,75724,29521,59720,00018,02720,32114,99612,9889,3885,4065,77416,42418,12617,20120,20719,40014,8089,0388,39011,58111,1038,400-722-2,349-5,7126,1366,1911,998-1,4456,4678,5545,2866,4771,188-1,809-2,226-217-2,397-2,296-1,952-324-150,314-150,314-142,059-136,002-128,701-122,300-116,100-110,000-104,000-98,100-89,400-78,600-78,600-73,400-69,700-65,700-61,700-58,600-30,100-30,100-29,200-28,400-23,700-23,700-23,700-23,700-21,100-21,100-21,100-21,100000-18,900000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
773,617
777,272
781,635
785,691
788,421
791,265
796,641
801,681
824,725
831,869
840,731
846,550
850,951
856,981
863,558
890,809
899,802
906,639
913,505
930,205
961,854
977,425
984,674
991,495
999,622
1,006,306
1,011,811
1,018,699
1,023,001
1,034,768
1,042,696
1,521,438
2,575,401
2,588,327
2,785,823
2,795,672
2,805,575
2,814,748
2,827,154
2,836,492
2,856,746
2,866,412
2,875,680
2,884,839
2,889,163
2,895,753
2,902,236
2,908,125
2,914,043
2,919,090
3,171,536
3,176,177
3,191,678
0
3,202,973
3,202,214
3,208,927
0
0
003,208,9273,202,2143,202,97303,191,6783,176,1773,171,5362,919,0902,914,0432,908,1252,902,2362,895,7532,889,1632,884,8392,875,6802,866,4122,856,7462,836,4922,827,1542,814,7482,805,5752,795,6722,785,8232,588,3272,575,4011,521,4381,042,6961,034,7681,023,0011,018,6991,011,8111,006,306999,622991,495984,674977,425961,854930,205913,505906,639899,802890,809863,558856,981850,951846,550840,731831,869824,725801,681796,641791,265788,421785,691781,635777,272773,617000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-1,554,706-1,527,386-1,453,0790-1,395,906-1,372,654-1,372,641-1,369,887-1,369,835-1,366,313-1,366,313-1,366,263-1,366,069-1,365,159-1,345,134-1,319,942-1,243,819-1,155,561-1,080,448-1,030,366-978,590-935,639-918,711-918,126-915,044-911,317-911,094-910,656-910,656-907,045-907,045-907,045-907,045-899,035-899,035-899,035-899,035-880,931-880,888-880,784-817,409-810,252-795,051-734,945-696,096-624,774-624,759-624,664-624,661-620,465-620,445-620,440-620,025-618,980-618,592-618,592-618,147-617,185-616,969-601,010-550,710-546,498-546,151-525,993-475,716-475,301-475,301-391,965-225,288-25,290-25,290-13,137-13,137-13,137-13,137-13,137-13,137-11,655-11,655-11,655-11,655-11,655-11,655-11,655-11,655-11,655-11,655-11,655-11,655-1,650-1,650-1,650-1,650-1,65000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
22,400
0
0
0
29,400
29,400
28,900
31,200
33,900
33,900
34,200
36,600
42,600
43,300
44,200
49,400
80,000
143,900
158,300
162,800
176,000
191,400
191,400
202,300
211,000
220,900
227,100
233,500
239,900
247,081
276,260
382,135
207,283
418,029
565,471
564,174
735,355
758,895
770,530
765,722
868,237
874,873
891,995
890,907
970,822
1,032,929
1,032,637
1,034,960
1,162,307
591,719
626,766
646,817
637,139
640,814
446,148
282,519
206,158
210,081
215,564
171,822
157,637
165,746
204,540
159,873
148,317
152,873
155,858
158,668
163,039
167,032
168,423
170,400
175,793
181,511
199,821
207,342
216,431
221,789
154,702
122,299
68,274
81,021
82,109
25,954
32,693
48,995
63,028
78,700
86,102
92,345
92,495
99,270
104,673
111,239
112,399
123,787
131,468
4,430,621
1,660,211
1,670,662
1,866,934
1,859,871
1,827,293
1,784,210
1,747,193
1,681,362
1,613,206
1,546,603
1,531,024
1,519,772
1,523,094
1,529,490
1,535,923
1,541,812
1,544,208
1,549,203
1,798,895
1,803,523
1,795,772
1,801,428
1,749,894
1,674,828
1,654,221
4,817,790
4,749,619
4,749,6194,817,7901,654,2211,674,8281,749,8941,801,4281,795,7721,803,5231,798,8951,549,2031,544,2081,541,8121,535,9231,529,4901,523,0941,519,7721,531,0241,546,6031,613,2061,681,3621,747,1931,784,2101,827,2931,859,8711,866,9341,670,6621,660,2114,430,621131,468123,787112,399111,239104,67399,27092,49592,34586,10278,70063,02848,99532,69325,95482,10981,02168,274122,299154,702221,789216,431207,342199,821181,511175,793170,400168,423167,032163,039158,668155,858152,873148,317159,873204,540165,746157,637171,822215,564210,081206,158282,519446,148640,814637,139646,817626,766591,7191,162,3071,034,9601,032,6371,032,929970,822890,907891,995874,873868,237765,722770,530758,895735,355564,174565,471418,029207,283382,135276,260247,081239,900233,500227,100220,900211,000202,300191,400191,400176,000162,800158,300143,90080,00049,40044,20043,30042,60036,60034,20033,90033,90031,20028,90029,40029,40000022,400000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,146,456
Cost of Revenue-3,542,735
Gross Profit603,721603,721
 
Operating Income (+$)
Gross Profit603,721
Operating Expense-170,804
Operating Income432,917432,917
 
Operating Expense (+$)
Research Development0
Selling General Administrative169,962
Selling And Marketing Expenses842
Operating Expense170,804170,804
 
Net Interest Income (+$)
Interest Income4,856
Interest Expense-52,870
Other Finance Cost-10,623
Net Interest Income-37,391
 
Pretax Income (+$)
Operating Income432,917
Net Interest Income-37,391
Other Non-Operating Income Expenses0
Income Before Tax (EBT)307,104558,730
EBIT - interestExpense = 380,047
307,444
299,162
Interest Expense52,870
Earnings Before Interest and Taxes (EBIT)432,917359,974
Earnings Before Interest and Taxes (EBITDA)1,164,333
 
After tax Income (+$)
Income Before Tax307,104
Tax Provision-38,114
Net Income From Continuing Ops284,111268,990
Net Income246,292
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,713,539
Total Other Income/Expenses Net-125,81337,391
 

Technical Analysis of Patterson-UTI Energy Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Patterson-UTI Energy Inc. The general trend of Patterson-UTI Energy Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Patterson-UTI Energy Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Patterson-UTI Energy Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.63 < 11.98 < 12.33.

The bearish price targets are: 11.06 > 10.26 > 10.08.

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Patterson-UTI Energy Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Patterson-UTI Energy Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Patterson-UTI Energy Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Patterson-UTI Energy Inc. The current macd is 0.14663616.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Patterson-UTI Energy Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Patterson-UTI Energy Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Patterson-UTI Energy Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Patterson-UTI Energy Inc Daily Moving Average Convergence/Divergence (MACD) ChartPatterson-UTI Energy Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Patterson-UTI Energy Inc. The current adx is 16.20.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Patterson-UTI Energy Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Patterson-UTI Energy Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Patterson-UTI Energy Inc. The current sar is 11.10.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Patterson-UTI Energy Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Patterson-UTI Energy Inc. The current rsi is 58.82. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Patterson-UTI Energy Inc Daily Relative Strength Index (RSI) ChartPatterson-UTI Energy Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Patterson-UTI Energy Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Patterson-UTI Energy Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Patterson-UTI Energy Inc Daily Stochastic Oscillator ChartPatterson-UTI Energy Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Patterson-UTI Energy Inc. The current cci is 83.05.

Patterson-UTI Energy Inc Daily Commodity Channel Index (CCI) ChartPatterson-UTI Energy Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Patterson-UTI Energy Inc. The current cmo is 21.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Patterson-UTI Energy Inc Daily Chande Momentum Oscillator (CMO) ChartPatterson-UTI Energy Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Patterson-UTI Energy Inc. The current willr is -21.96078431.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Patterson-UTI Energy Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Patterson-UTI Energy Inc Daily Williams %R ChartPatterson-UTI Energy Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Patterson-UTI Energy Inc. The current atr is 0.41364281.

Patterson-UTI Energy Inc Daily Average True Range (ATR) ChartPatterson-UTI Energy Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Patterson-UTI Energy Inc. The current obv is -78,660,420.

Patterson-UTI Energy Inc Daily On-Balance Volume (OBV) ChartPatterson-UTI Energy Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Patterson-UTI Energy Inc. The current mfi is 46.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Patterson-UTI Energy Inc Daily Money Flow Index (MFI) ChartPatterson-UTI Energy Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Patterson-UTI Energy Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Patterson-UTI Energy Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Patterson-UTI Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.823
Ma 20Greater thanMa 5011.739
Ma 50Greater thanMa 10011.221
Ma 100Greater thanMa 20011.250
OpenGreater thanClose11.670
Total2/5 (40.0%)
Penke

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