Patterson-UTI Energy, Inc.の業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
2,647
|
211
|
167
|
154
|
|
|
1,665
|
1,478
|
3,143
|
137
|
|
829
|
550
|
-88
|
7.97%
|
6.34%
|
5.84%
|
52.98%
|
566
|
-414
|
-134
|
21.39%
|
152
|
9.44%
|
5.07%
|
0.00000072
|
0.0000007
|
|
2021年12月
|
1,357
|
-678
|
-720
|
-655
|
|
|
1,609
|
1,348
|
2,957
|
117
|
|
583
|
435
|
-199
|
-49.94%
|
-53.04%
|
-48.23%
|
54.41%
|
95
|
-132
|
-72
|
7.04%
|
-37
|
-36.11%
|
-20.92%
|
-0.00000336
|
-0.00000336
|
|
2020年12月
|
1,124
|
-893
|
-932
|
-804
|
|
|
2,016
|
1,283
|
3,299
|
224
|
|
477
|
273
|
472
|
-79.36%
|
-82.81%
|
-71.49%
|
61.11%
|
278
|
-125
|
-104
|
24.8%
|
153
|
-33.14%
|
-20.77%
|
-0.00000427
|
-0.00000427
|
|
2019年12月
|
2,470
|
-462
|
-531
|
-426
|
|
|
2,833
|
1,605
|
4,439
|
174
|
|
631
|
400
|
1,294
|
-18.68%
|
-21.47%
|
-17.23%
|
63.83%
|
696
|
-302
|
-466
|
28.18%
|
394
|
-13.43%
|
-8.59%
|
-0.0000021
|
-0.0000021
|
|
2018年12月
|
3,326
|
-323
|
-368
|
-322
|
|
|
3,505
|
1,964
|
5,469
|
245
|
|
950
|
526
|
1,753
|
-9.68%
|
-11.04%
|
-9.66%
|
64.09%
|
730
|
-585
|
56
|
21.96%
|
146
|
-8.59%
|
-5.72%
|
-0.00000147
|
-0.00000147
|
|
2017年12月
|
2,356
|
-293
|
-328
|
5
|
|
|
3,982
|
1,776
|
5,758
|
42
|
|
746
|
546
|
2,105
|
-12.41%
|
-13.91%
|
0.25%
|
69.15%
|
300
|
-1,011
|
716
|
12.76%
|
-710
|
0.19%
|
0.12%
|
0.00000003
|
0.00000003
|
|
2016年12月
|
915
|
-457
|
-497
|
-319
|
|
|
2,248
|
1,555
|
3,804
|
35
|
|
283
|
264
|
2,116
|
-49.81%
|
-54.18%
|
-34.79%
|
59.11%
|
305
|
-98
|
-286
|
33.31%
|
207
|
-13.25%
|
-7.64%
|
-0.00000218
|
-0.00000218
|
|
2015年12月
|
1,891
|
-407
|
-443
|
-295
|
|
|
2,561
|
1,972
|
4,533
|
113
|
|
486
|
308
|
2,458
|
-21.52%
|
-23.39%
|
-15.57%
|
56.5%
|
999
|
-723
|
-200
|
52.84%
|
276
|
-10.77%
|
-5.93%
|
-0.000002
|
-0.000002
|
|
2014年12月
|
3,182
|
283
|
254
|
162
|
|
|
2,905
|
2,488
|
5,394
|
43
|
|
909
|
568
|
2,811
|
8.9%
|
7.99%
|
5.11%
|
53.87%
|
728
|
-1,196
|
260
|
22.9%
|
-467
|
5.75%
|
3.23%
|
0.00000112
|
0.00000111
|
|
2013年12月
|
2,716
|
322
|
296
|
188
|
|
|
2,755
|
1,931
|
4,687
|
249
|
|
808
|
354
|
2,707
|
11.86%
|
10.91%
|
6.92%
|
58.8%
|
888
|
-653
|
-98
|
32.73%
|
236
|
6.97%
|
4.07%
|
0.00000129
|
0.00000128
|
|
2012年12月
|
2,723
|
497
|
475
|
299
|
|
|
2,640
|
1,916
|
4,556
|
110
|
|
699
|
359
|
2,548
|
18.26%
|
17.47%
|
11.0%
|
57.95%
|
1,005
|
-908
|
-11
|
36.91%
|
97
|
11.61%
|
6.82%
|
0.00000196
|
0.00000196
|
|
2011年12月
|
2,565
|
525
|
510
|
322
|
|
|
2,516
|
1,705
|
4,221
|
23
|
|
764
|
418
|
2,279
|
20.48%
|
19.9%
|
12.57%
|
59.61%
|
868
|
-964
|
91
|
33.85%
|
-95
|
13.71%
|
8.43%
|
0.00000208
|
0.00000206
|
|
2010年12月
|
1,462
|
200
|
190
|
116
|
|
|
2,187
|
1,235
|
3,423
|
27
|
|
557
|
315
|
1,987
|
13.73%
|
13.04%
|
7.99%
|
63.91%
|
525
|
-905
|
355
|
35.93%
|
-379
|
|
|
0.00000076
|
0.00000076
|
|