패터슨UTI에너지 PTEN(PATTERSON UTI ENERGY INC) | 재무제표

패터슨UTI에너지

PTEN

NASDAQ

12.26

+ 0.51 (+4.34%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,672	4,663	4,827	4,838	5,019	5,148	5,378	5,800	5,454	4,865	4,146	3,351	3,067	2,930	2,648	2,326	1,956	1,626	1,357	1,111	961	919	1,124	1,396	1,787	2,212	2,471	2,774	3,043	3,222	3,327	3,318	3,136	2,861	2,357	1,816	1,337	952	916	1,008	1,224
매출원가	3,550	3,529	3,635	3,616	3,727	3,765	3,879	4,137	3,816	3,333	2,769	2,166	1,976	1,931	1,807	1,677	1,461	1,253	1,054	833	691	622	760	949	1,237	1,532	1,689	1,875	2,067	2,222	2,325	2,336	2,200	2,010	1,666	1,306	980	699	640	669	795
매출총이익	1,122	1,134	1,192	1,222	1,292	1,383	1,499	1,663	1,638	1,532	1,378	1,185	1,091	999	840	648	495	373	303	278	269	297	364	447	550	681	782	899	976	1,000	1,002	982	936	851	691	511	357	253	275	338	428
판매관리비	260	257	255	266	270	270	268	256	236	204	170	144	127	120	117	106	100	97	92	89	89	90	98	109	120	131	134	134	133	134	134	136	132	120	106	89	76	70	69	68	70
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-50	-72	-41	-72	-1,035	-960	-890	-747	254	313	352	357	424	356	211	-267	-433	-579	-678	-441	-466	-515	-892	-851	-1,044	-933	-462	-590	-363	-323	-322	-133	-91	-222	-293	-384	-470	-454	-456	-420	-626
EBITDA	841	863	907	906	90	173	285	453	1,279	1,199	1,092	941	928	849	692	504	358	238	174	152	144	123	-219	-150	-98	50	549	453	560	603	600	788	744	618	493	347	228	195	213	267	230
영업외이익	8	8	8	4	1.34	4	3	4	6	8	8	8	4	-2	-3	1.42	3	6	5	1.14	2	1.42	2	4	5	6	6	6	5	6	6	6	5	3	2	1.45	1.35	0.69	0.40	0.38	0.64
법인세	-25	-15	-10	-2	-26	-9	9	39	65	61	61	38	44	32	13	-3	-23	-41	-63	-79	-75	-78	-127	-126	-177	-168	-105	-103	-55	-53	-46	-251	-249	-296	-334	-151	-186	-179	-178	-161	-224
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-90	-119	-94	-136	-1,078	-1,018	-968	-854	124	198	246	284	346	283	155	-307	-452	-577	-655	-399	-428	-475	-804	-783	-933	-832	-426	-541	-354	-316	-321	75	117	35	6	-268	-318	-312	-319	-299	-441

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	203	337	421	187	186	225	241	115	75	170	193	67	150	157	138	43	20	48	118	191	217	214	225	304	247	152	174	165	256	249	245	214	242	304	43	38	40	467	35	37	210
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	920	742	723	800	771	800	764	864	867	873	971	1,010	491	493	566	546	473	378	356	263	197	181	160	131	158	319	340	411	501	548	559	648	603	597	580	545	433	210	148	146	129
재고자산	141	151	160	156	164	168	167	173	172	183	181	187	68	65	65	55	54	45	42	35	34	34	33	34	35	34	36	37	69	66	66	69	81	72	69	41	36	21	20	20	12
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,649	2,674	2,769	2,851	2,900	3,004	3,082	3,176	3,315	3,404	3,451	3,493	2,282	2,273	2,281	2,301	2,312	2,325	2,351	2,440	2,528	2,644	2,778	2,911	3,053	3,217	3,338	3,457	3,796	3,927	4,003	4,081	4,209	4,217	4,255	4,198	4,232	3,329	3,409	3,512	3,641
무형자산	1,243	1,272	1,302	1,330	1,359	1,388	1,417	1,450	2,370	2,403	2,431	2,448	5	5	6	6	7	7	8	21	24	27	30	33	38	44	444	449	472	476	478	681	685	689	687	534	540	88	89	90	91
이연세자산	0	0	0	0	0	0	0	0	0	5	4	8	4	4	3	4	3	4	4	0.06	0.07	0.17	4	5	9	8	6	6	6	4	4	3	3	2	5	3	5	7	6	39	65
기타자산	218	185	195	209	196	180	163	185	224	189	189	208	116	94	85	87	91	81	80	67	74	71	68	74	85	96	101	83	92	98	116	123	132	134	120	115	117	57	65	66	65
자산총계	5,373	5,361	5,570	5,533	5,576	5,765	5,833	5,964	7,022	7,226	7,420	7,421	3,117	3,092	3,144	3,042	2,960	2,889	2,958	3,017	3,073	3,172	3,299	3,491	3,625	3,870	4,440	4,609	5,192	5,368	5,470	5,820	5,954	6,016	5,759	5,473	5,404	4,179	3,772	3,909	4,211
매입채무등	513	442	471	461	427	514	421	493	476	545	534	580	246	271	237	264	253	207	190	166	121	101	91	74	73	140	170	209	242	260	289	349	372	360	320	304	255	158	126	82	66
차입금	1,286	1,269	1,280	1,288	1,287	1,292	1,299	1,312	1,314	1,321	1,345	1,348	844	846	856	879	905	877	877	924	925	926	928	996	1,000	1,002	1,003	999	1,151	1,153	1,119	1,119	1,119	1,119	867	743	714	599	598	613	827
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	203	212	216	233	240	239	238	246	280	268	248	218	59	54	29	26	26	30	29	23	41	57	78	103	116	135	203	227	292	301	308	327	341	348	351	576	589	614	651	725	769
기타부채	264	271	379	296	273	286	399	340	343	340	471	416	248	249	357	239	200	198	251	179	179	176	187	199	208	214	229	231	229	251	249	269	242	255	239	257	229	146	149	165	148
부채총계	2,266	2,195	2,346	2,278	2,227	2,330	2,358	2,392	2,414	2,474	2,599	2,561	1,397	1,419	1,478	1,408	1,384	1,312	1,348	1,292	1,266	1,260	1,283	1,372	1,396	1,491	1,606	1,666	1,913	1,964	1,964	2,065	2,074	2,081	1,776	1,880	1,786	1,517	1,524	1,585	1,810
자본금+ 자본잉여금	4,481	4,481	4,478	4,468	4,493	4,500	4,508	4,518	4,545	4,668	4,754	4,823	1,657	1,678	1,753	1,804	1,799	1,807	1,801	1,552	1,547	1,544	1,539	1,533	1,526	1,522	1,534	1,549	1,615	1,683	1,749	1,787	1,829	1,863	1,869	1,673	1,663	613	134	126	114
이익잉여금	-1,379	-1,320	-1,258	-1,218	-1,150	-1,070	-1,039	-956	54	75	57	29	63	-5	-87	-170	-223	-236	-198	168	255	362	472	582	698	852	1,295	1,389	1,658	1,716	1,754	1,964	2,047	2,067	2,106	1,915	1,953	2,049	2,116	2,197	2,285
기타포괄익	-2	-2	-1	-2	-1	-3	-3	0	-1	-1	0	-1	0	0	0	0	0	6	6	6	6	6	5	5	5	4	5	5	4	3	2	5	3	5	7	5	2	0	-1	1	3
자본총계	3,100	3,159	3,219	3,249	3,342	3,427	3,466	3,562	4,599	4,743	4,812	4,851	1,720	1,673	1,666	1,634	1,576	1,577	1,609	1,726	1,808	1,912	2,016	2,120	2,229	2,379	2,834	2,943	3,278	3,403	3,505	3,755	3,880	3,935	3,982	3,593	3,618	2,662	2,249	2,324	2,402
주식수(만주)	38,019	37,958	38,346	38,281	38,536	38,704	39,719	39,173	39,955	40,981	28,006	28,198	20,898	21,586	21,949	22,045	21,967	21,526	19,502	18,896	18,840	18,767	18,801	18,728	18,663	19,067	20,303	19,934	20,749	21,186	21,864	21,805	22,009	22,078	19,988	21,187	20,120	16,006	14,617	14,632	14,594

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	733	817	961	880	960	1,018	1,176	1,312	1,172	1,137	1,006	856	878	767	566	307	136	121	95	47	104	214	279	396	550	586	696	826	796	765	731	658	586	445	301	184	138	197	305	446	541
투자활동	-537	-509	-567	-567	-594	-592	-655	-729	-1,125	-1,129	-1,018	-927	-477	-436	-413	-361	-268	-209	-132	-78	-52	-73	-125	-168	-232	-273	-302	-403	-491	-564	-585	-716	-701	-1,084	-1,011	-763	-644	-124	-98	-193	-310
재무활동	-175	-192	-211	-242	-255	-372	-475	-534	-125	2	66	94	-270	-223	-133	-96	-66	-77	-72	-82	-82	-79	-103	-88	-327	-409	-465	-472	-290	-255	57	235	318	476	717	579	336	208	-285	-293	-94
환율변동	-4	-4	-4	0.91	0.46	1.21	3	-1.06	2	2	1.24	2	0	1.39	0.45	0.82	0.82	-0.58	0.64	0.24	0.22	0.25	0.00	-0.04	0.04	0.01	-0.06	-0.24	-0.31	-0.60	-0.78	-0.95	0.15	0.55	1.01	0.75	0.03	-0.35	-0.20	-0.21	-4
현금의증감	17	112	179	71	111	55	49	48	-75	13	55	24	131	109	20	-149	-197	-166	-107	-112	-30	62	51	139	-9	-97	-71	-49	14	-55	202	176	202	-162	8	0.87	-169	280	-78	-39	133
자본적지출	-525	-492	-545	-547	-582	-585	-653	-722	-695	-697	-589	-504	-477	-436	-411	-370	-277	-218	-143	-78	-52	-73	-125	-168	-232	-273	-302	-392	-481	-578	-594	-669	-651	-576	-506	-326	-210	-124	-98	-193	-310
잉여현금	208	325	416	333	378	432	523	591	477	440	417	352	401	331	155	-63	-141	-98	-47	-30	52	141	154	227	318	313	394	433	315	187	137	-10	-66	-131	-205	-142	-72	73	207	253	231

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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