Patterson-UTI Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	4,865	4,146	2,648	1,357	1,124	2,471	Upgrade
Revenue Growth (YoY)	66.04%	56.61%	95.09%	20.71%	-54.50%	-25.74%	Upgrade
Cost of Revenue	3,330	2,769	1,807	1,054	760.13	1,689	Upgrade
Gross Profit	1,535	1,378	840.3	303.15	364.12	781.9	Upgrade
Selling, General & Admin	204.38	169.96	116.59	92.38	97.61	133.51	Upgrade
Other Operating Expenses	1,017	855.85	512.68	888.51	1,159	1,110	Upgrade
Operating Expenses	1,222	1,026	629.27	980.9	1,256	1,243	Upgrade
Operating Income	312.99	351.95	211.03	-677.75	-892.26	-461.58	Upgrade
Interest Expense / Income	62.38	52.87	40.26	41.98	40.77	75.2	Upgrade
Other Expense / Income	-8.2	-8.36	2.91	-2.48	-2.01	-6.4	Upgrade
Pretax Income	258.81	307.44	167.86	-717.25	-931.02	-530.38	Upgrade
Income Tax	60.96	61.15	13.2	-62.7	-127.33	-104.68	Upgrade
Net Income	197.85	246.29	154.66	-654.55	-803.69	-425.7	Upgrade
Net Income Growth	-30.12%	59.25%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	408	280	216	195	188	203	Upgrade
Shares Outstanding (Diluted)	410	280	219	195	188	203	Upgrade
Shares Change	89.85%	27.59%	12.55%	3.73%	-7.40%	-7.14%	Upgrade
EPS (Basic)	0.63	0.88	0.72	-3.36	-4.27	-2.10	Upgrade
EPS (Diluted)	0.62	0.88	0.70	-3.36	-4.27	-2.10	Upgrade
EPS Growth	-51.94%	25.71%	-	-	-	-	Upgrade
Free Cash Flow	440.05	416.72	155.47	-47.49	154.31	394.45	Upgrade
Free Cash Flow Per Share	1.08	1.49	0.72	-0.24	0.82	1.94	Upgrade
Dividend Per Share	0.320	0.320	0.200	0.080	0.100	0.160	Upgrade
Dividend Growth	33.33%	60.00%	150.00%	-20.00%	-37.50%	14.29%	Upgrade
Gross Margin	31.54%	33.23%	31.74%	22.34%	32.39%	31.65%	Upgrade
Operating Margin	6.43%	8.49%	7.97%	-49.94%	-79.36%	-18.68%	Upgrade
Profit Margin	4.07%	5.94%	5.84%	-48.23%	-71.49%	-17.23%	Upgrade
Free Cash Flow Margin	9.05%	10.05%	5.87%	-3.50%	13.73%	15.97%	Upgrade
Effective Tax Rate	23.56%	19.89%	7.87%	-	-	-	Upgrade
EBITDA	1,199	1,092	692.06	173.91	-219.34	548.7	Upgrade
EBITDA Margin	24.65%	26.33%	26.14%	12.81%	-19.51%	22.21%	Upgrade
Depreciation & Amortization	878.19	731.42	483.95	849.18	670.91	1,004	Upgrade
EBIT	321.19	360.31	208.12	-675.27	-890.25	-455.17	Upgrade
EBIT Margin	6.60%	8.69%	7.86%	-49.76%	-79.19%	-18.42%	Upgrade

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).