PATTERSON UTI ENERGY INCPTEN
時価総額
$21.3億
PER
掘削・完井サービスの米国最大手。ハイドロフラクチャリングや天然ガス駆動のEmerald装備、プロパント物流を展開。2023年9月のNexTier合併、2023年8月のUlterra買収(約8.94億ドル)で事業拡充。米国主要盆地と30カ国超で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Drilling Services | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,728 |
| Completion Services | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,233 |
| Drilling Products | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 352 |
| Other | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 |
| Revenues | 1,463 | 2,566 | 2,723 | 2,716 | 3,182 | 1,891 | 916 | 2,357 | 3,327 | 2,471 | 1,124 | 1,357 | 2,648 | 4,146 | 5,378 |
| Drilling Services | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,119 | 1,030 |
| Completion Services | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,658 |
| Drilling Products | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191 |
| Other | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 |
| Drilling Services | - | - | - | - | - | - | - | - | - | - | - | - | - | 364 | 477 |
| Drilling Products | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 |
| Depreciation Depletion Amortization And Impairment | 333 | 437 | 527 | 597 | 719 | 865 | 668 | 783 | 916 | 1,004 | 671 | 849 | 484 | 731 | 1,172 |
| Completion Services | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 885 |
| Impairment of goodwill | - | - | - | - | - | 125 | - | - | 211 | 18 | 395 | - | - | - | 885 |
| Drilling Services | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
| Drilling Products | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 |
| Selling, general and administrative | 53 | 64 | 64 | 74 | 80 | 87 | 69 | 106 | 134 | 134 | 98 | 92 | 117 | 170 | 268 |
| Merger and integration expense | 2 | - | - | - | - | - | - | 74 | 3 | - | - | 12 | 2 | 98 | 33 |
| Other operating income, net | - | - | - | - | - | - | 14 | 32 | 18 | 2 | -7 | -1 | 13 | 17 | 11 |
| Total operating costs and expenses | 1,262 | 2,040 | 2,226 | 2,394 | 2,899 | 2,298 | 1,372 | 2,649 | 3,649 | 2,932 | 2,017 | 2,035 | 2,437 | 3,795 | 6,268 |
| Drilling Services | - | - | - | - | - | - | - | - | - | - | - | - | - | 422 | 204 |
| Drilling Products | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
| Operating income (loss) | 201 | 526 | 497 | 322 | 283 | -407 | -456 | -293 | -322 | -462 | -892 | -678 | 211 | 352 | -890 |
| Interest income | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 6 | 6 | 1 | 0 | 0 | 6 | 6 |
| Interest expense, net of amount capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72 |
| Other income (expense) | - | - | - | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -0 | -3 | 2 | -1 |
| Total other income (expense) | -10 | -15 | -22 | -26 | -29 | -35 | -40 | -35 | -45 | -69 | -39 | -42 | -43 | -45 | -67 |
| Income (loss) before income taxes | - | - | - | - | - | -442 | -496 | -328 | -367 | -530 | -931 | -720 | 168 | 307 | -957 |
| Income tax expense | 73 | 188 | 176 | 108 | 92 | -148 | -178 | -334 | -46 | -105 | -127 | -63 | 13 | 61 | 9 |
| Net income (loss) | 117 | 322 | 299 | 188 | 163 | - | - | - | - | - | - | - | - | 246 | -966 |
| Net income (loss) attributable to noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 2 |
| Net income (loss) attributable to common stockholders | 117 | 322 | 299 | 188 | 163 | -294 | -319 | 6 | -321 | -426 | -804 | -655 | 155 | 246 | -966 |
| Basic (in usd per share) | 0.76 | 2.08 | 1.96 | 1.29 | 1.12 | -2 | -2.18 | 0.03 | -1.47 | -2.1 | -4.27 | -3.36 | 0.72 | 0.88 | -2.44 |
| Diluted (in usd per share) | 0.76 | 2.06 | 1.96 | 1.28 | 1.11 | -2 | -2.18 | 0.03 | -1.47 | -2.1 | -4.27 | -3.36 | 0.7 | 0.88 | -2.44 |