Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
8.34
-0.49 (-5.55%)
At close: Feb 21, 2025, 4:00 PM
8.51
+0.17 (2.03%)
After-hours: Feb 21, 2025, 4:05 PM EST
Patterson-UTI Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,312 | 4,072 | 2,567 | 1,308 | 1,079 | Upgrade
|
| Other Revenue | 65.67 | 74.58 | 80.36 | 49.11 | 45.66 | Upgrade
|
| Revenue | 5,378 | 4,146 | 2,648 | 1,357 | 1,124 | Upgrade
|
| Revenue Growth (YoY) | 29.70% | 56.61% | 95.09% | 20.71% | -54.50% | Upgrade
|
| Cost of Revenue | 3,920 | 2,811 | 1,847 | 1,082 | 801.92 | Upgrade
|
| Gross Profit | 1,458 | 1,335 | 801.04 | 275.13 | 322.33 | Upgrade
|
| Selling, General & Admin | 268.34 | 169.96 | 116.59 | 92.38 | 97.61 | Upgrade
|
| Other Operating Expenses | -10.71 | -11.07 | -12.59 | 2.19 | 10.14 | Upgrade
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| Operating Expenses | 1,316 | 890.31 | 587.94 | 676.15 | 775.97 | Upgrade
|
| Operating Income | 142.54 | 444.83 | 213.1 | -401.02 | -453.64 | Upgrade
|
| Interest Expense | -71.96 | -52.87 | -40.26 | -41.98 | -40.77 | Upgrade
|
| Interest & Investment Income | 5.73 | 6.12 | 0.36 | 0.22 | 1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | 1.9 | -3.27 | -0.28 | 0.76 | Upgrade
|
| EBT Excluding Unusual Items | 75.33 | 399.98 | 169.93 | -443.05 | -492.4 | Upgrade
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| Merger & Restructuring Charges | -33.04 | -98.08 | -2.07 | -12.06 | -46.64 | Upgrade
|
| Impairment of Goodwill | -885.24 | - | - | - | -395.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.43 | 3.08 | Upgrade
|
| Asset Writedown | -114 | - | - | -266.1 | - | Upgrade
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| Legal Settlements | - | 5.2 | - | - | - | Upgrade
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| Pretax Income | -956.95 | 307.1 | 167.86 | -719.78 | -931.02 | Upgrade
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| Income Tax Expense | 9.45 | 61.15 | 13.2 | -62.7 | -127.33 | Upgrade
|
| Earnings From Continuing Operations | -966.4 | 245.95 | 154.66 | -657.08 | -803.69 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 2.53 | - | Upgrade
|
| Net Income to Company | -966.4 | 245.95 | 154.66 | -654.55 | -803.69 | Upgrade
|
| Minority Interest in Earnings | -1.63 | 0.34 | - | - | - | Upgrade
|
| Net Income | -968.03 | 246.29 | 154.66 | -654.55 | -803.69 | Upgrade
|
| Net Income to Common | -968.03 | 246.29 | 154.66 | -654.55 | -803.69 | Upgrade
|
| Net Income Growth | - | 59.25% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 397 | 280 | 216 | 195 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 397 | 280 | 219 | 195 | 188 | Upgrade
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| Shares Change (YoY) | 41.82% | 27.59% | 12.55% | 3.73% | -7.40% | Upgrade
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| EPS (Basic) | -2.44 | 0.88 | 0.72 | -3.36 | -4.27 | Upgrade
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| EPS (Diluted) | -2.44 | 0.88 | 0.70 | -3.36 | -4.27 | Upgrade
|
| EPS Growth | - | 25.71% | - | - | - | Upgrade
|
| Free Cash Flow | 497.15 | 390.22 | 129.39 | -70.82 | 133.38 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.39 | 0.59 | -0.36 | 0.71 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | 0.200 | 0.080 | 0.100 | Upgrade
|
| Dividend Growth | 0% | 60.00% | 150.00% | -20.00% | -37.50% | Upgrade
|
| Gross Margin | 27.11% | 32.20% | 30.26% | 20.27% | 28.67% | Upgrade
|
| Operating Margin | 2.65% | 10.73% | 8.05% | -29.55% | -40.35% | Upgrade
|
| Profit Margin | -18.00% | 5.94% | 5.84% | -48.23% | -71.49% | Upgrade
|
| Free Cash Flow Margin | 9.24% | 9.41% | 4.89% | -5.22% | 11.86% | Upgrade
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| EBITDA | 1,200 | 1,176 | 697.05 | 182.06 | 208.97 | Upgrade
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| EBITDA Margin | 22.32% | 28.37% | 26.33% | 13.42% | 18.59% | Upgrade
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| D&A For EBITDA | 1,058 | 731.42 | 483.95 | 583.08 | 662.61 | Upgrade
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| EBIT | 142.54 | 444.83 | 213.1 | -401.02 | -453.64 | Upgrade
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| EBIT Margin | 2.65% | 10.73% | 8.05% | -29.55% | -40.35% | Upgrade
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| Effective Tax Rate | - | 19.91% | 7.87% | - | - | Upgrade
|
| Revenue as Reported | 5,378 | 4,146 | 2,648 | 1,357 | 1,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.