Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
8.36
+0.23 (2.83%)
At close: Nov 21, 2024, 4:00 PM
8.33
-0.03 (-0.36%)
After-hours: Nov 21, 2024, 5:01 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,733 | 4,072 | 2,567 | 1,308 | 1,079 | 2,366 | Upgrade
|
| Other Revenue | 67.54 | 74.58 | 80.36 | 49.11 | 45.66 | 104.86 | Upgrade
|
| Revenue | 5,800 | 4,146 | 2,648 | 1,357 | 1,124 | 2,471 | Upgrade
|
| Revenue Growth (YoY) | 73.11% | 56.61% | 95.09% | 20.71% | -54.50% | -25.74% | Upgrade
|
| Cost of Revenue | 4,179 | 2,811 | 1,847 | 1,082 | 801.92 | 1,774 | Upgrade
|
| Gross Profit | 1,621 | 1,335 | 801.04 | 275.13 | 322.33 | 696.99 | Upgrade
|
| Selling, General & Admin | 256.3 | 169.96 | 116.59 | 92.38 | 97.61 | 133.51 | Upgrade
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| Other Operating Expenses | -24.38 | -15.32 | -0.52 | 2.19 | 10.14 | 11.6 | Upgrade
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| Operating Expenses | 1,320 | 886.9 | 600.02 | 676.15 | 775.97 | 952.77 | Upgrade
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| Operating Income | 300.3 | 448.23 | 201.03 | -401.02 | -453.64 | -255.78 | Upgrade
|
| Interest Expense | -72.92 | -52.87 | -40.26 | -41.98 | -40.77 | -75.2 | Upgrade
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| Interest & Investment Income | 6.34 | 6.12 | 0.36 | 0.22 | 1.25 | 6.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.94 | 1.9 | -3.27 | -0.28 | 0.76 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 232.79 | 403.38 | 157.86 | -443.05 | -492.4 | -324.58 | Upgrade
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| Merger & Restructuring Charges | -49.53 | -98.08 | -2.07 | -12.06 | -46.64 | - | Upgrade
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| Impairment of Goodwill | -885.24 | - | - | - | -395.06 | -17.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.8 | 1.8 | 12.08 | 1.43 | 3.08 | 13.9 | Upgrade
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| Asset Writedown | -114.03 | - | - | -266.1 | - | -201.9 | Upgrade
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| Pretax Income | -814.21 | 307.1 | 167.86 | -719.78 | -931.02 | -530.38 | Upgrade
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| Income Tax Expense | 38.86 | 61.15 | 13.2 | -62.7 | -127.33 | -104.68 | Upgrade
|
| Earnings From Continuing Operations | -853.07 | 245.95 | 154.66 | -657.08 | -803.69 | -425.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 2.53 | - | - | Upgrade
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| Net Income to Company | -853.07 | 245.95 | 154.66 | -654.55 | -803.69 | -425.7 | Upgrade
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| Minority Interest in Earnings | -1.43 | 0.34 | - | - | - | - | Upgrade
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| Net Income | -854.5 | 246.29 | 154.66 | -654.55 | -803.69 | -425.7 | Upgrade
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| Net Income to Common | -854.5 | 246.29 | 154.66 | -654.55 | -803.69 | -425.7 | Upgrade
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| Net Income Growth | - | 59.25% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 404 | 280 | 216 | 195 | 188 | 203 | Upgrade
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| Shares Outstanding (Diluted) | 404 | 280 | 219 | 195 | 188 | 203 | Upgrade
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| Shares Change (YoY) | 75.08% | 27.59% | 12.55% | 3.73% | -7.40% | -7.14% | Upgrade
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| EPS (Basic) | -2.11 | 0.88 | 0.72 | -3.36 | -4.27 | -2.10 | Upgrade
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| EPS (Diluted) | -2.11 | 0.88 | 0.70 | -3.36 | -4.27 | -2.10 | Upgrade
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| EPS Growth | - | 25.71% | - | - | - | - | Upgrade
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| Free Cash Flow | 569.03 | 390.22 | 129.39 | -70.82 | 133.38 | 348.69 | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.39 | 0.59 | -0.36 | 0.71 | 1.72 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.200 | 0.080 | 0.100 | 0.160 | Upgrade
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| Dividend Growth | 0% | 60.00% | 150.00% | -20.00% | -37.50% | 14.29% | Upgrade
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| Gross Margin | 27.94% | 32.20% | 30.26% | 20.27% | 28.67% | 28.21% | Upgrade
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| Operating Margin | 5.18% | 10.81% | 7.59% | -29.55% | -40.35% | -10.35% | Upgrade
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| Profit Margin | -14.73% | 5.94% | 5.84% | -48.23% | -71.49% | -17.23% | Upgrade
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| Free Cash Flow Margin | 9.81% | 9.41% | 4.89% | -5.22% | 11.86% | 14.11% | Upgrade
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| EBITDA | 1,382 | 1,180 | 684.97 | 182.06 | 208.97 | 546.19 | Upgrade
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| EBITDA Margin | 23.83% | 28.45% | 25.87% | 13.42% | 18.59% | 22.11% | Upgrade
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| D&A For EBITDA | 1,082 | 731.42 | 483.95 | 583.08 | 662.61 | 801.97 | Upgrade
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| EBIT | 300.3 | 448.23 | 201.03 | -401.02 | -453.64 | -255.78 | Upgrade
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| EBIT Margin | 5.18% | 10.81% | 7.59% | -29.55% | -40.35% | -10.35% | Upgrade
|
| Effective Tax Rate | - | 19.91% | 7.87% | - | - | - | Upgrade
|
| Revenue as Reported | 5,800 | 4,146 | 2,648 | 1,357 | 1,124 | 2,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.