Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
5.54
-0.37 (-6.26%)
At close: Aug 1, 2025, 4:00 PM
5.57
+0.03 (0.54%)
After-hours: Aug 1, 2025, 5:02 PM EDT

United States Steel Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
4,9545,3124,0722,5671,3081,079
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Other Revenue
65.6765.6774.5880.3649.1145.66
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5,0195,3784,1462,6481,3571,124
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Revenue Growth (YoY)
-7.98%29.70%56.61%95.09%20.71%-54.50%
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Cost of Revenue
3,7623,9202,8111,8471,082801.92
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Gross Profit
1,2571,4581,335801.04275.13322.33
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Selling, General & Admin
269.81268.34169.96116.5992.3897.61
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Other Operating Expenses
2.24-10.71-4.57-12.592.1910.14
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Operating Expenses
1,2811,316890.31587.94676.15775.97
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Operating Income
-24.19142.54444.83213.1-401.02-453.64
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Interest Expense
-71.06-71.96-52.87-40.26-41.98-40.77
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Interest & Investment Income
4.415.736.120.360.221.25
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Other Non Operating Income (Expenses)
-1.73-0.981.9-3.27-0.280.76
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EBT Excluding Unusual Items
-92.5675.33399.98169.93-443.05-492.4
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Merger & Restructuring Charges
-11.08-33.04-98.08-2.07-12.06-46.64
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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
-1,103-956.95307.1167.86-719.78-931.02
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Income Tax Expense
-25.759.4561.1513.2-62.7-127.33
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Earnings From Continuing Operations
-1,077-966.4245.95154.66-657.08-803.69
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Earnings From Discontinued Operations
----2.53-
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Net Income to Company
-1,077-966.4245.95154.66-654.55-803.69
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Minority Interest in Earnings
-1.35-1.630.34---
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Net Income
-1,078-968.03246.29154.66-654.55-803.69
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Net Income to Common
-1,078-968.03246.29154.66-654.55-803.69
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Net Income Growth
--59.25%---
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Shares Outstanding (Basic)
388397280216195188
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Shares Outstanding (Diluted)
388397280219195188
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Shares Change (YoY)
3.13%41.83%27.59%12.55%3.73%-7.40%
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EPS (Basic)
-2.78-2.440.880.72-3.36-4.27
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EPS (Diluted)
-2.78-2.440.880.70-3.36-4.27
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EPS Growth
--25.71%---
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Free Cash Flow
333.04497.15390.22129.39-70.82133.38
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Free Cash Flow Per Share
0.861.251.390.59-0.360.71
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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
25.04%27.11%32.20%30.25%20.27%28.67%
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Operating Margin
-0.48%2.65%10.73%8.05%-29.55%-40.35%
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Profit Margin
-21.49%-18.00%5.94%5.84%-48.23%-71.49%
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Free Cash Flow Margin
6.64%9.24%9.41%4.89%-5.22%11.86%
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EBITDA
984.821,2001,176697.05182.06208.97
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EBITDA Margin
19.62%22.32%28.37%26.33%13.42%18.59%
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D&A For EBITDA
1,0091,058731.42483.95583.08662.61
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EBIT
-24.19142.54444.83213.1-401.02-453.64
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EBIT Margin
-0.48%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 Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q