Patterson-UTI Energy Inc.

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9.12
0.17 (1.90%)
At close: Jan 15, 2025, 10:18 AM

Income Statement (Annual)

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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