Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
6.10
0.00 (-0.08%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Patterson-UTI Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
5,0825,3124,0722,5671,3081,079
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Other Revenue
65.6765.6774.5880.3649.1145.66
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Revenue
5,1485,3784,1462,6481,3571,124
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Revenue Growth (YoY)
5.82%29.70%56.61%95.09%20.71%-54.50%
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Cost of Revenue
3,8043,9202,8111,8471,082801.92
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Gross Profit
1,3441,4581,335801.04275.13322.33
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Selling, General & Admin
270.28268.34169.96116.5992.3897.61
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Other Operating Expenses
-1.81-10.71-4.57-12.592.1910.14
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Operating Expenses
1,2831,316890.31587.94676.15775.97
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Operating Income
60.69142.54444.83213.1-401.02-453.64
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Interest Expense
-71.33-71.96-52.87-40.26-41.98-40.77
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Interest & Investment Income
55.736.120.360.221.25
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Other Non Operating Income (Expenses)
0.14-0.981.9-3.27-0.280.76
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EBT Excluding Unusual Items
-5.4975.33399.98169.93-443.05-492.4
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Merger & Restructuring Charges
-21.24-33.04-98.08-2.07-12.06-46.64
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Impairment of Goodwill
-885.24-885.24----395.06
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Gain (Loss) on Sale of Assets
----1.433.08
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Asset Writedown
-114-114---266.1-
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Legal Settlements
--5.2---
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Pretax Income
-1,026-956.95307.1167.86-719.78-931.02
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Income Tax Expense
-9.159.4561.1513.2-62.7-127.33
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Earnings From Continuing Operations
-1,017-966.4245.95154.66-657.08-803.69
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Earnings From Discontinued Operations
----2.53-
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Net Income to Company
-1,017-966.4245.95154.66-654.55-803.69
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Minority Interest in Earnings
-1.45-1.630.34---
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Net Income
-1,018-968.03246.29154.66-654.55-803.69
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Net Income to Common
-1,018-968.03246.29154.66-654.55-803.69
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Net Income Growth
--59.25%---
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Shares Outstanding (Basic)
392397280216195188
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Shares Outstanding (Diluted)
392397280219195188
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Shares Change (YoY)
19.25%41.83%27.59%12.55%3.73%-7.40%
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EPS (Basic)
-2.60-2.440.880.72-3.36-4.27
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EPS (Diluted)
-2.61-2.440.880.70-3.36-4.27
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EPS Growth
--25.71%---
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Free Cash Flow
404.51497.15390.22129.39-70.82133.38
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Free Cash Flow Per Share
1.031.251.390.59-0.360.71
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Dividend Per Share
0.3200.3200.3200.2000.0800.100
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Dividend Growth
--60.00%150.00%-20.00%-37.50%
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Gross Margin
26.11%27.11%32.20%30.25%20.27%28.67%
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Operating Margin
1.18%2.65%10.73%8.05%-29.55%-40.35%
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Profit Margin
-19.78%-18.00%5.94%5.84%-48.23%-71.49%
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Free Cash Flow Margin
7.86%9.24%9.41%4.89%-5.22%11.86%
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EBITDA
1,0751,2001,176697.05182.06208.97
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EBITDA Margin
20.89%22.32%28.37%26.33%13.42%18.59%
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D&A For EBITDA
1,0151,058731.42483.95583.08662.61
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EBIT
60.69142.54444.83213.1-401.02-453.64
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EBIT Margin
1.18%2.65%10.73%8.05%-29.55%-40.35%
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Effective Tax Rate
--19.91%7.87%--
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Revenue as Reported
5,3785,3784,1462,6481,3571,124
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q