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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
4,1462,6481,3571,1242,4713,3272,357915.871,8913,182
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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%
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Cost of Revenue
2,7691,8071,054760.131,6892,3251,666640.391,2212,103
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Gross Profit
1,378840.3303.15364.12781.91,002690.57275.47670.411,079
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Selling, General & Admin
169.96116.5992.3897.61133.51134.07105.8569.2174.9180.15
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Other Operating Expenses
855.85512.68888.511,1591,1101,190877.26662.51,002716.05
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Operating Expenses
1,026629.27980.91,2561,2431,324983.11731.71,077796.2
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Operating Income
351.95211.03-677.75-892.26-461.58-322.18-292.54-456.23-406.97283.13
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Interest Expense / Income
52.8740.2641.9840.7775.251.5837.4740.3736.4829.83
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Other Expense / Income
-8.362.91-2.48-2.01-6.4-6.35-2.21-0.4-1-0.98
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Pretax Income
307.44167.86-717.25-931.02-530.38-367.41-327.8-496.2-442.45254.28
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Income Tax
61.1513.2-62.7-127.33-104.68-45.99-333.71-177.56-147.9691.62
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Net Income
246.29154.66-654.55-803.69-425.7-321.425.91-318.63-294.49162.66
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Net Income Growth
59.25%---------13.48%
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Shares Outstanding (Basic)
280216195188203219198146145144
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Shares Outstanding (Diluted)
280219195188203219200146145145
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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%
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EPS (Basic)
0.880.72-3.36-4.27-2.10-1.470.03-2.18-2.001.12
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EPS (Diluted)
0.880.70-3.36-4.27-2.10-1.470.03-2.18-2.001.11
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EPS Growth
25.71%---------13.28%
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Free Cash Flow
416.72155.47-47.49154.31394.45136.57-205.43207.12276.48-290.38
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Free Cash Flow Per Share
1.490.72-0.240.821.940.63-1.031.421.90-2.02
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Dividend Per Share
0.3200.2000.0800.1000.1600.1400.0800.1600.4000.400
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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%
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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%
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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%
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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%
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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%
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Effective Tax Rate
19.89%7.87%-------36.03%
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EBITDA
1,092692.06173.91-219.34548.7600.49493.01212.6458.791,003
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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%
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Depreciation & Amortization
731.42483.95849.18670.911,004916.32783.34668.43864.76718.73
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EBIT
360.31208.12-675.27-890.25-455.17-315.83-290.33-455.83-405.97284.11
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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%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).