PATTERSON UTI ENERGY INC
PTENUS売上高
$4.8B
百万USD
営業利益
$-41M
百万USD
純利益
$-94M
百万USD
ROE
-2.9%
最新FY
EPS
$-0.24
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $241M | $-106M | $-0.57 |
| FY2021 | Q2 | $292M | $-103M | $-0.55 |
| FY2021 | Q3 | $358M | $-83M | $-0.44 |
| FY2021 | FY | $1.4B | $-655M | $-3.36 |
| FY2022 | Q1 | $509M | $-29M | $-0.13 |
| FY2022 | Q2 | $622M | $22M | $0.10 |
| FY2022 | Q3 | $728M | $61M | $0.28 |
| FY2022 | FY | $2.6B | $155M | $0.70 |
| FY2023 | Q1 | $792M | $100M | $0.46 |
| FY2023 | Q2 | $759M | $85M | $0.40 |
| FY2023 | Q3 | $1.0B | $0M | $0.00 |
| FY2023 | FY | $4.1B | $246M | $0.88 |
| FY2024 | Q1 | - | $51M | $0.13 |
| FY2024 | Q2 | - | $11M | $0.03 |
| FY2024 | Q3 | - | $-979M | $-2.50 |
| FY2024 | FY | $5.3B | $-968M | $-2.44 |
| FY2025 | Q1 | $1.3B | $1M | $0.00 |
| FY2025 | Q2 | $1.2B | $-49M | $-0.13 |
| FY2025 | Q3 | $1.2B | $-36M | $-0.10 |
| FY2025 | FY | $4.8B | $-94M | $-0.24 |
| FY2026 | Q1 | $1.1B | $-25M | $-0.06 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.3B | $2.5B | $1.1B | $1.4B | $2.6B | $4.1B | $5.3B | $4.8B |
| 営業利益 | $-456M | $-293M | $-322M | $-462M | $-892M | $-678M | $211M | $352M | $-890M | $-41M |
| 純利益 | $-319M | $6M | $-321M | $-426M | $-804M | $-655M | $155M | $246M | $-968M | $-94M |
| 総資産 | $3.8B | $5.8B | $5.5B | $4.4B | $3.3B | $3.0B | $3.1B | $7.4B | $5.8B | $5.6B |
| 純資産 | - | - | - | - | - | - | - | $4.8B | $3.5B | $3.2B |
| 自己資本 | $2.2B | $4.0B | $3.5B | $2.8B | $2.0B | $1.6B | $1.7B | $4.8B | $3.5B | $3.2B |
| 営業CF | - | - | $731M | $696M | $279M | $95M | $566M | $1.0B | $1.2B | $961M |
| EPS | $-2.18 | $0.03 | $-1.47 | $-2.10 | $-4.27 | $-3.36 | $0.70 | $0.88 | $-2.44 | $-0.24 |
| BPS | $13.52 | $17.92 | $16.41 | $14.75 | $10.74 | $7.48 | $7.80 | $11.79 | $8.97 | $8.48 |
| ROE | -14.2% | 0.1% | -9.2% | -15.0% | -39.9% | -40.7% | 9.3% | 5.1% | -27.9% | -2.9% |