Patterson-UTI Energy, Inc. (PTEN)
USD 5.75
(-0.17%)
USD 5.75
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.14 Billion | 2.64 Billion | 1.35 Billion | 1.12 Billion | 2.47 Billion | 3.32 Billion |
| Cost of Revenue | 3.54 Billion | 2.33 Billion | 1.93 Billion | 1.47 Billion | 2.77 Billion | 3.31 Billion |
| Gross Profit | 603.72 Million | 317.09 Million | -574.04 Million | -348.58 Million | -306.88 Million | 8.19 Million |
| Operating Expenses | 170.8 Million | 103.99 Million | 93.14 Million | 104.67 Million | 136.89 Million | 116.5 Million |
| Selling, General and Administrative Expenses | 170.8 Million | 116.58 Million | 92.38 Million | 97.61 Million | 133.51 Million | 134.07 Million |
| Research and Development Expenses | - | 992 Thousand | 1.37 Million | 3.41 Million | 3.84 Million | 3.44 Million |
| Other Expenses | - | -12.59 Million | 763 Thousand | 7.05 Million | -462 Thousand | 750 Thousand |
| Cost and Expenses | 3.79 Billion | 2.43 Billion | 2.02 Billion | 1.57 Billion | 2.91 Billion | 3.43 Billion |
| Operating Income | 351.95 Million | -273.75 Million | -677.75 Million | -892.25 Million | -461.57 Million | -322.17 Million |
| Interest Expense | 52.87 Million | 40.25 Million | 41.97 Million | 40.77 Million | 75.2 Million | 51.57 Million |
| Income Tax Expense | 61.15 Million | 13.2 Million | -62.7 Million | -127.32 Million | -104.67 Million | -45.98 Million |
| Earnings before Tax | 307.1 Million | 167.86 Million | -719.78 Million | -931.01 Million | -530.37 Million | -367.4 Million |
| Net Income | 246.29 Million | 154.65 Million | -657.07 Million | -803.69 Million | -425.7 Million | -321.42 Million |
| Earnings Per Share Basic | 0.88 | 0.72 | -3.37 | -4.27 | -2.10 | -1.47 |
| Earnings Per Share Diluted | 0.88 | 0.70 | -3.37 | -4.27 | -2.10 | -1.47 |
| Weighted Average Shares Outstanding | 279.5 Million | 215.93 Million | 195.02 Million | 188.01 Million | 203.03 Million | 218.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 280.06 Million | 219.49 Million | 195.02 Million | 188.01 Million | 203.03 Million | 218.64 Million |
| Gross Margin | 0.15 | 0.12 | -0.42 | -0.31 | -0.12 | 0.00 |
| EBIT Margin | 0.28 | 0.08 | -0.49 | -0.40 | -0.18 | -0.03 |
| Profit Margin | 0.06 | 0.06 | -0.48 | -0.71 | -0.17 | -0.10 |
| EBITDA | 1.17 Billion | 684.97 Million | 171.37 Million | -214.45 Million | 524.78 Million | 535.6 Million |
| Earnings Before Tax Margin | 0.08 | -0.10 | -0.50 | -0.79 | -0.19 | -0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.35 Billion | 1.34 Billion | 1.51 Billion | 1.58 Billion | 4.14 Billion | 1.01 Billion |
| Cost of Revenue | 1.38 Billion | 1.23 Billion | 1.35 Billion | 1.39 Billion | 3.54 Billion | 889.09 Million |
| Gross Profit | -29.36 Million | 109.39 Million | 158.26 Million | 186.41 Million | 603.72 Million | 122.35 Million |
| Operating Expenses | 69.32 Million | 64.3 Million | 70.21 Million | 61.87 Million | 170.8 Million | 42.46 Million |
| Selling, General and Administrative Expenses | 65.69 Million | 64.3 Million | 70.21 Million | 61.87 Million | - | 45.1 Million |
| Research and Development Expenses | - | - | - | 136 Thousand | - | - |
| Other Expenses | 3.62 Million | 224 Thousand | 850 Thousand | -1.29 Million | 1.89 Million | -618 Thousand |
| Cost and Expenses | 1.45 Billion | 1.3 Billion | 1.42 Billion | 1.45 Billion | 3.71 Billion | 931.56 Million |
| Operating Income | -990.62 Million | 45.08 Million | 88.05 Million | 124.53 Million | 432.91 Million | 9.7 Million |
| Interest Expense | 17.99 Million | 17.91 Million | 18.33 Million | 18.68 Million | 52.87 Million | 15.62 Million |
| Income Tax Expense | -30.25 Million | 17.78 Million | 19.99 Million | 31.33 Million | 61.15 Million | -4.13 Million |
| Earnings before Tax | -1 Billion | 29.4 Million | 71.7 Million | 93.27 Million | 307.1 Million | -4.4 Million |
| Net Income | -978.76 Million | 11.07 Million | 51.23 Million | 61.95 Million | 246.29 Million | 50 Thousand |
| Earnings Per Share Basic | -2.50 | 0.03 | 0.13 | 0.15 | - | 0.00 |
| Earnings Per Share Diluted | -2.50 | 0.03 | 0.13 | 0.15 | - | 0.00 |
| Weighted Average Shares Outstanding | 391.73 Million | 399.55 Million | 408.18 Million | 415.65 Million | 279.5 Million | 280.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 391.73 Million | 399.55 Million | 409.81 Million | 418.75 Million | 280.06 Million | 281.98 Million |
| Gross Margin | -0.02 | 0.08 | 0.10 | 0.12 | 0.15 | 0.12 |
| EBIT Margin | -0.45 | 0.23 | 0.24 | 0.25 | - | 0.28 |
| Profit Margin | -0.72 | 0.01 | 0.03 | 0.04 | 0.06 | 0.00 |
| EBITDA | -615.92 Million | 312.72 Million | 363 Million | 403.32 Million | - | 279.04 Million |
| Earnings Before Tax Margin | -0.73 | 0.03 | 0.06 | 0.08 | 0.10 | 0.01 |
MASQ
031430
LTS
7997
CBOM
2308