Patterson-Uti Energy Inc. (PTEN)

$ 5.39
   
  • Change Today:
    $0.10
  • 52 Week High: $9.45
  • 52 Week Low: $5.20
  • Currency: US Dollars
  • Shares Issued: 208.25m
  • Volume: 186
  • Market Cap: $1,122.49m
  • RiskGrade: 368
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 2,565.94 1,462.93 781.95 2,063.88 2,114.19
Operating Profit/(Loss) 525.60 200.93 (48.21) 545.93 670.28
Profit Before Tax 510.72 190.75 (51.56) 547.36 670.81
Profit After Tax 322.78 117.90 (33.96) 353.87 438.64
           
Earnings per Share - Basic 208.00¢ 77.00¢ (22.00¢) 229.00¢ 283.00¢
Earnings per Share - Adjusted 208.00¢ 77.00¢ (22.00¢) 229.00¢ 283.00¢
           
Dividend per Share 20.00¢ 20.00¢ 20.00¢ 60.00¢ 44.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,167.27 2,620.90 2,110.40 1,937.11 1,841.40
Intangible Assets 175.57 179.68 86.23 86.23 96.20
Other Non-Current Assets 114.11 65.04 9.56 48.10 4.81
  3,456.95 2,865.62 2,206.19 2,071.44 1,942.41
Current Assets          
Inventories 31.31 17.22 6.94 42.00 44.42
Cash at Bank & in Hand 23.95 27.61 49.88 81.22 17.43
Other Current Assets 709.70 512.58 399.14 518.15 460.93
  764.95 557.41 455.96 641.37 522.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,221.90 3,423.03 2,662.15 2,712.82 2,465.20
Current Liabilities          
Borrowings 10.00 6.25 n/a n/a n/a
Other Current Liabilities 408.71 309.71 192.45 302.61 295.21
           
Current Liabilities 418.71 315.96 192.45 302.61 295.21
           
Net Current Assets c346.24 c241.45 c263.51 c338.76 c227.58
           
Borrowings 492.50 392.50 n/a n/a 50.00
Other Non-Current Liabilities 794.06 526.96 388.00 283.26 223.96
Non-Current Liabilities 1,286.56 919.46 388.00 283.26 273.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,705.27 1,235.42 580.45 585.88 569.17
           
Net Assets 2,516.63 2,187.61 2,081.70 2,126.94 1,896.03
           
Shareholders Funds 2,516.63 2,187.61 2,081.70 2,126.94 1,896.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,516.63 2,187.61 2,081.70 2,126.94 1,896.03
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 868.60 525.70 453.68 675.00 812.22
Net Cash Flow from Investing Activities (963.58) (904.07) (449.34) (437.28) (602.46)
Net Cash Flow from Financing Activities 91.32 356.10 (35.68) (173.94) (205.71)
Net Increase/Decrease In Cash (3.67) (22.26) (31.35) 63.79 4.05
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 170% n/a n/a -19% -31%
Dividend Cover 10.40 3.85 (1.10) 3.82 6.43
Revenue per Share 1,232.12¢ 702.48¢ 375.48¢ 991.04¢ 1,015.20¢
Pre-Tax Profit per Share 245.24¢ 91.60¢ (24.76¢) 262.83¢ 322.11¢
Operating Margin 20.48% 13.73% (6.17%) 26.45% 31.70%
Return on Capital Employed 17.96% 7.93% n/a 26.82% 36.26%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a (66.67%) 36.36% 57.14%
Operating Cash Flow per Share 417.09¢ 252.43¢ 217.85¢ 324.13¢ 390.02¢
Cash Incr/Decr per Share (1.76¢) (10.69¢) (15.05¢) 30.63¢ 1.94¢
Net Asset Value per Share (exc. Intangibles) 1,124.14¢ 964.17¢ 958.19¢ 979.91¢ 864.25¢
Net Gearing 19.02% 16.97% n/a n/a 1.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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