Patterson-UTI Energy Inc. (PTEN)

NASDAQ: PTEN · Real-Time Price · USD

5.87

0.23 (4.08%)

At close: May 01, 2025, 3:59 PM

5.93

1.08%

After-hours: May 01, 2025, 07:32 PM EDT

Patterson-UTI Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	5.38B	4.15B	2.65B	1.36B	1.12B	2.47B	3.33B	2.36B	915.87M
Cost of Revenue	5.09B	3.54B	2.33B	1.93B	1.47B	2.78B	3.32B	2.5B	1.32B
Gross Profit	286.17M	603.72M	317.1M	-574.04M	-348.58M	-306.88M	8.19M	-144.2M	-401.34M
Operating Income	-889.74M	351.95M	-273.76M	-677.75M	-892.26M	-461.58M	-322.18M	-292.54M	-456.23M
Interest Income	5.73M	6.12M	360K	222K	1.25M	6.01M	5.6M	1.87M	327K
Pretax Income	-956.95M	307.1M	167.86M	-719.78M	-931.02M	-530.38M	-367.41M	-327.8M	-496.2M
Net Income	-968.03M	246.29M	154.66M	-657.08M	-803.69M	-425.7M	-321.42M	5.91M	-318.63M
Selling & General & Admin	268.34M	170.8M	116.59M	92.38M	97.61M	133.51M	134.07M	105.85M	69.2M
Research & Development	n/a	n/a	992K	1.37M	3.41M	3.84M	3.44M	n/a	n/a
Other Expenses	907.57M	81.81M	-12.59M	763K	7.06M	-462K	750K	343K	69K
Operating Expenses	1.18B	170.8M	104M	93.14M	104.67M	136.89M	116.5M	73.89M	54.88M
Interest Expense	71.96M	52.87M	40.26M	41.98M	40.77M	75.2M	51.58M	37.47M	40.37M
Selling & Marketing Expenses	n/a	842K	n/a	n/a	n/a	n/a	12.68M	n/a	n/a
Cost & Expenses	6.27B	3.79B	2.43B	2.02B	1.58B	2.91B	3.44B	2.57B	1.37B
Income Tax Expense	9.45M	61.15M	13.2M	-62.7M	-127.33M	-104.67M	-45.99M	-333.71M	-177.56M
Shares Outstanding (Basic)	397.2M	279.5M	215.94M	195.02M	188.01M	203.04M	218.64M	198.45M	146.16M
Shares Outstanding (Diluted)	397.2M	280.06M	219.5M	195.02M	188.01M	203.04M	218.64M	199.88M	146.18M
EPS (Basic)	-2.44	0.88	0.72	-3.37	-4.27	-2.1	-1.47	0.03	-2.18
EPS (Diluted)	-2.44	0.88	0.70	-3.37	-4.27	-2.1	-1.47	0.03	-2.18
EBITDA	286.89M	1.09B	684.97M	171.38M	-214.46M	524.78M	535.6M	465.94M	212.66M
EBIT	-884.98M	359.97M	208.12M	-677.8M	-886.65M	-479.2M	-315.83M	-290.33M	-455.83M
Depreciation & Amortization	1.17B	731.42M	484.06M	849.36M	672.2M	1B	851.43M	756.27M	668.49M