Patterson-UTI Energy Inc. (PTEN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
9.12
0.17 (1.90%)
At close: Jan 15, 2025, 10:18 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 4.15B | 2.65B | 1.36B | 1.12B | 2.47B | 3.33B | 2.36B | 915.87M | 1.89B | 3.18B | 2.72B | 2.72B | 2.57B | 1.46B | 781.95M | 2.21B | 2.11B | 2.55B | 1.74B | 1.00B | 776.17M | 527.96M | 989.98M | 307.90M | 151.50M | 186.60M | 190.80M | 83.70M | 46.50M | 35.10M | 24.70M | 22.20M |
Cost of Revenue | 3.54B | 2.33B | 1.93B | 1.47B | 2.78B | 3.32B | 2.50B | 1.32B | 2.10B | 2.83B | 2.32B | 2.19B | 1.54B | 897.80M | 476.50M | 1.31B | 1.19B | 1.24B | 939.37M | 678.91M | 567.64M | 398.76M | 592.89M | 221.65M | 126.20M | 146.50M | 131.30M | 62.60M | 35.00M | 27.20M | 18.20M | 17.70M |
Gross Profit | 603.72M | 317.10M | -574.04M | -348.58M | -306.88M | 8.19M | -144.20M | -401.34M | -205.85M | 347.49M | 392.66M | 529.13M | 1.02B | 565.13M | 305.45M | 898.54M | 926.15M | 1.30B | 801.09M | 321.86M | 208.53M | 129.19M | 397.08M | 86.25M | 25.30M | 40.10M | 59.50M | 21.10M | 11.50M | 7.90M | 6.50M | 4.50M |
Operating Income | 351.95M | -273.76M | -677.75M | -892.26M | -461.58M | -322.18M | -292.54M | -456.23M | -406.97M | 283.13M | 322.19M | 497.36M | 525.60M | 200.93M | -48.21M | 541.53M | 670.28M | 1.04B | 581.30M | 171.21M | 87.19M | 3.40M | 267.17M | 41.72M | -10.20M | 2.70M | 33.40M | 4.70M | 2.30M | 1.90M | 1.60M | 400.00K |
Interest Income | 6.12M | 360.00K | 222.00K | 1.25M | 6.01M | 5.60M | 1.87M | 327.00K | 964.00K | 979.00K | 918.00K | 554.00K | 187.00K | 1.67M | 381.00K | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 307.10M | 167.86M | -719.78M | -931.02M | -530.38M | -367.41M | -327.80M | -496.20M | -442.45M | 254.28M | 296.44M | 475.67M | 510.72M | 190.75M | -51.55M | 542.95M | 670.81M | 1.04B | 584.76M | 171.89M | 88.16M | 3.84M | 266.50M | 38.00M | -13.40M | -200.00K | 35.00M | 2.00M | 1.80M | 2.30M | 1.70M | 1.00M |
Net Income | 246.29M | 154.66M | -657.08M | -803.69M | -425.70M | -321.42M | 5.91M | -318.63M | -294.49M | 162.66M | 188.01M | 299.48M | 322.41M | 116.94M | -38.29M | 347.07M | 438.64M | 673.25M | 372.74M | 108.73M | 55.33M | 2.17M | 164.16M | 23.75M | -9.10M | -300.00K | 22.20M | 4.30M | 1.90M | 2.50M | 1.60M | 100.00K |
Selling & General & Admin | 170.80M | 116.59M | 92.38M | 97.61M | 133.51M | 134.07M | 105.85M | 69.20M | 87.17M | 80.14M | 73.85M | 64.47M | 64.27M | 53.04M | 56.62M | 68.19M | 64.62M | 55.06M | 39.11M | 32.90M | 27.97M | 29.88M | 30.61M | 11.39M | 7.30M | 9.30M | 8.60M | 6.40M | 3.90M | 3.10M | 2.60M | 2.30M |
Research & Development | n/a | 992.00K | 1.37M | 3.41M | 3.84M | 3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 81.81M | -12.59M | 763.00K | 7.06M | -462.00K | 750.00K | 343.00K | 69.00K | 34.00K | 3.00K | 1.69M | 508.00K | 437.28M | 333.49M | 297.04M | 278.85M | 191.26M | 208.85M | 180.68M | 117.74M | 95.82M | 91.22M | 86.16M | 33.13M | 28.20M | 28.10M | 17.50M | 10.00M | 5.30M | 2.90M | 2.30M | 1.80M |
Operating Expenses | 170.80M | 104.00M | 93.14M | 104.67M | 136.89M | 116.50M | 73.89M | 54.88M | 87.17M | 80.14M | 73.85M | 65.57M | 501.55M | 364.21M | 64.11M | 347.04M | 255.88M | 263.92M | 219.79M | 150.64M | 123.79M | 121.09M | 116.77M | 44.53M | 35.50M | 37.40M | 26.10M | 16.40M | 9.20M | 6.00M | 4.90M | 4.10M |
Interest Expense | 52.87M | 40.26M | 41.98M | 40.77M | 75.20M | 51.58M | 37.47M | 40.37M | 36.48M | 29.82M | 28.36M | 22.75M | 15.65M | 12.77M | 4.15M | 639.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 842.00K | n/a | n/a | n/a | n/a | 12.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.79B | 2.43B | 2.02B | 1.58B | 2.91B | 3.44B | 2.57B | 1.37B | 2.18B | 2.91B | 2.40B | 2.26B | 2.05B | 1.26B | 540.60M | 1.66B | 1.44B | 1.51B | 1.16B | 829.55M | 691.43M | 519.86M | 709.66M | 266.18M | 161.70M | 183.90M | 157.40M | 79.00M | 44.20M | 33.20M | 23.10M | 21.80M |
Income Tax | 61.15M | 13.20M | -62.70M | -127.33M | -104.67M | -45.99M | -333.71M | -177.56M | -147.96M | 91.62M | 108.43M | 176.20M | 187.94M | 72.86M | -17.59M | 195.88M | 232.17M | 371.27M | 212.02M | 63.16M | 32.36M | 1.67M | 102.33M | 14.24M | -4.30M | 100.00K | 12.80M | -2.30M | -100.00K | -200.00K | 100.00K | 400.00K |
Shares Outstanding (Basic) | 279.50M | 215.94M | 195.02M | 188.01M | 203.04M | 218.64M | 198.45M | 146.16M | 145.42M | 144.07M | 144.36M | 151.14M | 153.87M | 152.77M | 152.07M | 153.38M | 154.75M | 165.16M | 170.43M | 166.26M | 161.27M | 157.41M | 152.81M | 142.41M | 65.00M | 63.29M | 56.98M | 39.62M | 21.11M | 16.13M | 24.62M | 11.62M |
Shares Outstanding (Diluted) | 280.06M | 219.50M | 195.02M | 188.01M | 203.04M | 218.64M | 199.88M | 146.18M | 145.42M | 145.38M | 145.30M | 151.70M | 155.30M | 153.28M | 152.07M | 154.72M | 157.00M | 167.41M | 173.77M | 169.21M | 164.57M | 157.41M | 158.39M | 149.68M | 65.00M | 63.29M | 59.01M | 40.17M | 22.35M | 16.13M | 24.62M | 11.62M |
EPS (Basic) | 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 | -0.00 | 0.39 | 0.11 | 0.09 | 0.16 | 0.07 | 0.01 |
EPS (Diluted) | 0.88 | 0.70 | -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 | -0.00 | 0.38 | 0.11 | 0.09 | 0.16 | 0.07 | 0.01 |
EBITDA | 1.09B | 684.97M | 171.38M | -214.46M | 524.78M | 535.60M | 465.94M | 212.66M | 449.31M | 1.00B | 922.27M | 1.03B | 963.65M | 537.02M | 242.44M | 809.18M | 670.28M | 1.04B | 581.30M | 271.27M | 167.12M | 99.31M | 366.48M | 130.05M | 43.10M | 30.80M | 50.90M | 14.70M | 10.00M | 4.80M | 3.90M | 2.20M |
Depreciation & Amortization | 731.42M | 484.06M | 849.36M | 672.20M | 1.00B | 851.43M | 756.27M | 668.49M | 864.76M | 718.73M | 597.47M | 526.61M | 437.28M | 333.49M | 289.85M | 268.43M | 249.21M | 196.37M | 159.22M | 120.62M | 98.00M | 91.22M | 86.16M | 33.13M | 28.20M | 28.10M | 17.50M | 10.00M | 5.30M | 2.90M | 2.30M | 1.80M |