Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · IEX Real-Time Price · USD
11.94
-0.11 (-0.91%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Patterson-UTI Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 4,146 | 2,648 | 1,357 | 1,124 | 2,471 | 3,327 | 2,357 | 915.87 | 1,891 | 3,182 | Upgrade
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Revenue Growth (YoY) | 56.61% | 95.09% | 20.71% | -54.50% | -25.74% | 41.17% | 157.32% | -51.57% | -40.57% | 17.17% | Upgrade
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Cost of Revenue | 2,769 | 1,807 | 1,054 | 760.13 | 1,689 | 2,325 | 1,666 | 640.39 | 1,221 | 2,103 | Upgrade
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Gross Profit | 1,378 | 840.3 | 303.15 | 364.12 | 781.9 | 1,002 | 690.57 | 275.47 | 670.41 | 1,079 | Upgrade
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Selling, General & Admin | 169.96 | 116.59 | 92.38 | 97.61 | 133.51 | 134.07 | 105.85 | 69.21 | 74.91 | 80.15 | Upgrade
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Other Operating Expenses | 855.85 | 512.68 | 888.51 | 1,159 | 1,110 | 1,190 | 877.26 | 662.5 | 1,002 | 716.05 | Upgrade
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Operating Expenses | 1,026 | 629.27 | 980.9 | 1,256 | 1,243 | 1,324 | 983.11 | 731.7 | 1,077 | 796.2 | Upgrade
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Operating Income | 351.95 | 211.03 | -677.75 | -892.26 | -461.58 | -322.18 | -292.54 | -456.23 | -406.97 | 283.13 | Upgrade
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Interest Expense / Income | 52.87 | 40.26 | 41.98 | 40.77 | 75.2 | 51.58 | 37.47 | 40.37 | 36.48 | 29.83 | Upgrade
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Other Expense / Income | -8.36 | 2.91 | -2.48 | -2.01 | -6.4 | -6.35 | -2.21 | -0.4 | -1 | -0.98 | Upgrade
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Pretax Income | 307.44 | 167.86 | -717.25 | -931.02 | -530.38 | -367.41 | -327.8 | -496.2 | -442.45 | 254.28 | Upgrade
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Income Tax | 61.15 | 13.2 | -62.7 | -127.33 | -104.68 | -45.99 | -333.71 | -177.56 | -147.96 | 91.62 | Upgrade
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Net Income | 246.29 | 154.66 | -654.55 | -803.69 | -425.7 | -321.42 | 5.91 | -318.63 | -294.49 | 162.66 | Upgrade
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Net Income Growth | 59.25% | - | - | - | - | - | - | - | - | -13.48% | Upgrade
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Shares Outstanding (Basic) | 280 | 216 | 195 | 188 | 203 | 219 | 198 | 146 | 145 | 144 | Upgrade
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Shares Outstanding (Diluted) | 280 | 219 | 195 | 188 | 203 | 219 | 200 | 146 | 145 | 145 | Upgrade
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Shares Change | 27.59% | 12.55% | 3.73% | -7.40% | -7.14% | 9.39% | 36.74% | 0.52% | 0.03% | 0.05% | Upgrade
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EPS (Basic) | 0.88 | 0.72 | -3.36 | -4.27 | -2.10 | -1.47 | 0.03 | -2.18 | -2.00 | 1.12 | Upgrade
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EPS (Diluted) | 0.88 | 0.70 | -3.36 | -4.27 | -2.10 | -1.47 | 0.03 | -2.18 | -2.00 | 1.11 | Upgrade
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EPS Growth | 25.71% | - | - | - | - | - | - | - | - | -13.28% | Upgrade
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Free Cash Flow | 416.72 | 155.47 | -47.49 | 154.31 | 394.45 | 136.57 | -205.43 | 207.12 | 276.48 | -290.38 | Upgrade
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Free Cash Flow Per Share | 1.49 | 0.72 | -0.24 | 0.82 | 1.94 | 0.63 | -1.03 | 1.42 | 1.90 | -2.02 | Upgrade
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Dividend Per Share | 0.320 | 0.200 | 0.080 | 0.100 | 0.160 | 0.140 | 0.080 | 0.160 | 0.400 | 0.400 | Upgrade
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Dividend Growth | 60.00% | 150.00% | -20.00% | -37.50% | 14.29% | 75.00% | -50.00% | -60.00% | 0% | 100.00% | Upgrade
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Gross Margin | 33.23% | 31.74% | 22.34% | 32.39% | 31.65% | 30.11% | 29.30% | 30.08% | 35.45% | 33.92% | Upgrade
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Operating Margin | 8.49% | 7.97% | -49.94% | -79.36% | -18.68% | -9.68% | -12.41% | -49.81% | -21.52% | 8.90% | Upgrade
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Profit Margin | 5.94% | 5.84% | -48.23% | -71.49% | -17.23% | -9.66% | 0.25% | -34.79% | -15.57% | 5.11% | Upgrade
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Free Cash Flow Margin | 10.05% | 5.87% | -3.50% | 13.73% | 15.97% | 4.10% | -8.72% | 22.62% | 14.62% | -9.12% | Upgrade
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Effective Tax Rate | 19.89% | 7.87% | - | - | - | - | - | - | - | 36.03% | Upgrade
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EBITDA | 1,092 | 692.06 | 173.91 | -219.34 | 548.7 | 600.49 | 493.01 | 212.6 | 458.79 | 1,003 | Upgrade
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EBITDA Margin | 26.33% | 26.14% | 12.81% | -19.51% | 22.21% | 18.05% | 20.92% | 23.21% | 24.26% | 31.51% | Upgrade
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Depreciation & Amortization | 731.42 | 483.95 | 849.18 | 670.91 | 1,004 | 916.32 | 783.34 | 668.43 | 864.76 | 718.73 | Upgrade
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EBIT | 360.31 | 208.12 | -675.27 | -890.25 | -455.17 | -315.83 | -290.33 | -455.83 | -405.97 | 284.11 | Upgrade
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EBIT Margin | 8.69% | 7.86% | -49.76% | -79.19% | -18.42% | -9.49% | -12.32% | -49.77% | -21.47% | 8.93% | Upgrade
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