Patterson-UTI Energy, Inc.
NASDAQ:PTEN
8.95 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,146.456 | 2,647.592 | 1,357.081 | 1,124.249 | 2,470.685 | 3,326.997 | 2,356.684 | 915.866 | 1,891.277 | 3,182.291 | 2,716.034 | 2,723.414 | 2,565.943 | 1,462.931 | 781.946 | 2,209.126 | 2,114.194 | 2,546.586 | 1,740.455 | 1,000.769 | 776.17 | 527.957 | 989.975 | 307.901 | 151.5 | 186.6 | 190.8 | 83.7 | 46.5 | 35.1 | 24.7 | 22.2 |
| Cost of Revenue
| 3,542.735 | 2,330.495 | 1,931.126 | 1,472.833 | 2,777.57 | 3,318.805 | 2,500.881 | 1,317.21 | 2,097.128 | 2,834.801 | 2,323.375 | 2,194.286 | 1,543.791 | 897.798 | 476.497 | 1,310.59 | 1,188.039 | 1,243.502 | 939.365 | 678.911 | 567.64 | 398.765 | 592.893 | 221.651 | 126.2 | 146.5 | 131.3 | 62.6 | 35 | 27.2 | 18.2 | 17.7 |
| Gross Profit
| 603.721 | 317.097 | -574.045 | -348.584 | -306.885 | 8.192 | -144.197 | -401.344 | -205.851 | 347.49 | 392.659 | 529.128 | 1,022.152 | 565.133 | 305.449 | 898.536 | 926.155 | 1,303.084 | 801.09 | 321.858 | 208.53 | 129.192 | 397.082 | 86.25 | 25.3 | 40.1 | 59.5 | 21.1 | 11.5 | 7.9 | 6.5 | 4.5 |
| Gross Profit Ratio
| 0.146 | 0.12 | -0.423 | -0.31 | -0.124 | 0.002 | -0.061 | -0.438 | -0.109 | 0.109 | 0.145 | 0.194 | 0.398 | 0.386 | 0.391 | 0.407 | 0.438 | 0.512 | 0.46 | 0.322 | 0.269 | 0.245 | 0.401 | 0.28 | 0.167 | 0.215 | 0.312 | 0.252 | 0.247 | 0.225 | 0.263 | 0.203 |
| Reseach & Development Expenses
| 0 | 0.992 | 1.371 | 3.411 | 3.84 | 3.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 169.962 | 116.589 | 92.382 | 97.611 | 133.513 | 134.071 | 105.847 | 69.205 | 87.173 | 80.145 | 73.852 | 64.473 | 64.271 | 53.042 | 56.621 | 68.19 | 64.623 | 55.065 | 39.11 | 32.904 | 27.968 | 29.878 | 30.606 | 11.394 | 7.3 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.842 | 0 | 0 | 0 | 0 | 12.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 170.804 | 116.589 | 92.382 | 97.611 | 133.513 | 134.071 | 105.847 | 69.205 | 87.173 | 80.145 | 73.852 | 64.473 | 64.271 | 53.042 | 56.621 | 68.19 | 64.623 | 55.065 | 39.11 | 32.904 | 27.968 | 29.878 | 30.606 | 11.394 | 7.3 | 9.3 | 8.6 | 6.4 | 3.9 | 3.1 | 2.6 | 2.3 |
| Other Expenses
| 81.805 | -12.592 | 0.763 | 7.059 | -0.462 | 0.75 | 0.343 | 0.069 | 0.034 | 0.003 | 1.691 | 0.508 | 437.279 | 333.493 | 297.042 | 278.852 | 191.256 | 208.855 | 180.684 | 117.74 | 95.824 | 91.216 | 86.159 | 33.133 | 28.2 | 28.1 | 17.5 | 10 | 5.3 | 2.9 | 2.3 | 1.8 |
| Operating Expenses
| 170.804 | 103.997 | 93.145 | 104.67 | 136.891 | 116.502 | 73.89 | 54.882 | 87.173 | 80.145 | 73.852 | 65.573 | 501.55 | 364.208 | 64.106 | 347.042 | 255.879 | 263.92 | 219.794 | 150.644 | 123.792 | 121.094 | 116.765 | 44.527 | 35.5 | 37.4 | 26.1 | 16.4 | 9.2 | 6 | 4.9 | 4.1 |
| Operating Income
| 351.954 | -273.758 | -677.75 | -892.258 | -461.576 | -322.177 | -292.538 | -456.226 | -406.972 | 283.126 | 322.191 | 497.361 | 525.601 | 200.925 | -48.214 | 541.53 | 670.276 | 1,039.164 | 581.296 | 171.214 | 87.19 | 3.398 | 267.172 | 41.723 | -10.2 | 2.7 | 33.4 | 4.7 | 2.3 | 1.9 | 1.6 | 0.4 |
| Operating Income Ratio
| 0.085 | -0.103 | -0.499 | -0.794 | -0.187 | -0.097 | -0.124 | -0.498 | -0.215 | 0.089 | 0.119 | 0.183 | 0.205 | 0.137 | -0.062 | 0.245 | 0.317 | 0.408 | 0.334 | 0.171 | 0.112 | 0.006 | 0.27 | 0.136 | -0.067 | 0.014 | 0.175 | 0.056 | 0.049 | 0.054 | 0.065 | 0.018 |
| Total Other Income Expenses Net
| -44.85 | -43.169 | -42.031 | -38.76 | -68.802 | -45.231 | -35.263 | -39.97 | -35.477 | -28.843 | -25.75 | -21.688 | -14.883 | -10.171 | -3.341 | -2.985 | 0.531 | 4.67 | 3.463 | 0.68 | 0.967 | 0.441 | -0.677 | -8.481 | -7.053 | -2.9 | 1.6 | -2.7 | -0.1 | 0.4 | 0.1 | 0.6 |
| Income Before Tax
| 307.104 | 167.862 | -719.781 | -931.018 | -530.378 | -367.408 | -327.801 | -496.196 | -442.449 | 254.283 | 296.441 | 475.673 | 510.718 | 190.754 | -51.555 | 542.948 | 670.807 | 1,043.834 | 584.759 | 171.894 | 88.157 | 3.839 | 266.495 | 37.998 | -13.4 | -0.2 | 35 | 2 | 1.8 | 2.3 | 1.7 | 1 |
| Income Before Tax Ratio
| 0.074 | 0.063 | -0.53 | -0.828 | -0.215 | -0.11 | -0.139 | -0.542 | -0.234 | 0.08 | 0.109 | 0.175 | 0.199 | 0.13 | -0.066 | 0.246 | 0.317 | 0.41 | 0.336 | 0.172 | 0.114 | 0.007 | 0.269 | 0.123 | -0.088 | -0.001 | 0.183 | 0.024 | 0.039 | 0.066 | 0.069 | 0.045 |
| Income Tax Expense
| 61.152 | 13.204 | -62.702 | -127.326 | -104.675 | -45.987 | -333.711 | -177.562 | -147.963 | 91.619 | 108.432 | 176.196 | 187.938 | 72.856 | -17.595 | 195.879 | 232.168 | 371.267 | 212.019 | 63.161 | 32.362 | 1.67 | 102.333 | 14.244 | -4.3 | 0.1 | 12.8 | -2.3 | -0.1 | -0.2 | 0.1 | 0.4 |
| Net Income
| 246.292 | 154.658 | -657.079 | -803.692 | -425.703 | -321.421 | 5.91 | -318.634 | -294.486 | 162.664 | 188.009 | 299.477 | 322.413 | 116.942 | -38.29 | 347.069 | 438.639 | 673.254 | 372.74 | 108.733 | 55.326 | 2.169 | 164.162 | 23.754 | -9.1 | -0.3 | 22.2 | 4.3 | 1.9 | 2.5 | 1.6 | 0.1 |
| Net Income Ratio
| 0.059 | 0.058 | -0.484 | -0.715 | -0.172 | -0.097 | 0.003 | -0.348 | -0.156 | 0.051 | 0.069 | 0.11 | 0.126 | 0.08 | -0.049 | 0.157 | 0.207 | 0.264 | 0.214 | 0.109 | 0.071 | 0.004 | 0.166 | 0.077 | -0.06 | -0.002 | 0.116 | 0.051 | 0.041 | 0.071 | 0.065 | 0.005 |
| EPS
| 0.88 | 0.72 | -3.37 | -4.27 | -2.1 | -1.47 | 0.03 | -2.18 | -2.03 | 1.12 | 1.29 | 1.96 | 2.08 | 0.76 | -0.25 | 2.26 | 2.83 | 4.08 | 2.19 | 0.57 | 0.27 | -0.03 | 1.08 | 0.26 | -0.14 | -0.005 | 0.39 | 0.11 | 0.09 | 0.16 | 0.065 | 0.005 |
| EPS Diluted
| 0.88 | 0.7 | -3.37 | -4.27 | -2.1 | -1.47 | 0.03 | -2.18 | -2.03 | 1.11 | 1.28 | 1.96 | 2.06 | 0.76 | -0.25 | 2.24 | 2.79 | 4.02 | 2.15 | 0.56 | 0.26 | -0.03 | 1.03 | 0.25 | -0.14 | -0.005 | 0.38 | 0.11 | 0.09 | 0.16 | 0.065 | 0.005 |
| EBITDA
| 1,091.39 | 684.97 | 171.375 | -214.457 | 524.785 | 535.603 | 465.941 | 212.662 | 449.309 | 1,002.838 | 922.269 | 1,025.037 | 963.649 | 537.019 | 242.44 | 809.178 | 670.276 | 1,039.164 | 581.296 | 271.267 | 167.116 | 99.314 | 366.476 | 130.049 | 43.103 | 30.8 | 50.9 | 14.7 | 10 | 4.8 | 3.9 | 2.2 |
| EBITDA Ratio
| 0.263 | 0.079 | -0.492 | -0.401 | -0.177 | -0.031 | -0.092 | -0.498 | -0.154 | 0.084 | 0.118 | 0.171 | 0.373 | 0.366 | -0.061 | 0.372 | 0.407 | 0.49 | 0.439 | 0.29 | 0.229 | 0.197 | 0.383 | 0.242 | 0.117 | 0.156 | 0.252 | 0.189 | 0.151 | 0.117 | 0.146 | 0.059 |