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PTEN

Patterson-UTI Energy Inc.

$5.81
+$0.07(+1.22%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$2.18B
Volume
7.01M
52W Range
$5.12 - $9.57
Target Price
$7.50
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$24.9M$18.1M$2.4B$3.3B$2.5B$1.1B$1.4B$2.6B$4.1B$5.4B
Total Revenue
$1.9B$915.9M$2.4B$3.3B$2.5B$1.1B$1.4B$2.6B$4.1B$5.4B
COST OF GOODS SOLD
Cost of Revenue
$2.1B$-8.4M$-51.4M$-77.1M$-1.0B$1.5B$1.9B$2.3B$3.5B--
GROSS PROFIT
Gross Profit
$-2.1B$-1.3B$1.6B$2.4B$3.5B$-348.6M$-574.0M$317.1M$4.1B$286.2M
OPERATING EXPENSES
Operating Expenses
$88.1M$63.3M$73.9M$116.5M$136.9M$110.3M$103.7M$104.0M$251.8M$290.7M
Selling, General & Administrative
$74.9M$69.2M$105.8M$134.1M$139.2M$103.2M$90.9M$116.6M$170.0M$268.3M
Selling & Marketing Expenses
$74.9M$69.2M$105.8M$134.1M------------
General & Administrative Expenses
$-37.6M$-25.3M$-48.9M$-105.2M$139.2M$103.2M$90.9M$116.6M$170.0M$268.3M
Depreciation & Amortization
$-15.6M$-7.2M$-8.1M$-11.0M$11.9M$6.7M$5.6M$8.1M$7.2M$7.6M
Amortization
$-6.4M$-7.7M$-26.9M$-20.3M$397.1M$20.4M$1.0M$1.0M$1.4B$508.8M
Other Operating Expenses
$13.1M$-5.9M$-32.0M$-17.6M$-2.3M$7.1M$763.0K$-12.6M$-16.3M$-10.7M
OPERATING INCOME
Operating income
$-2.1B$-1.4B$1.5B$2.3B$-461.6M$-892.3M$-677.8M$211.0M$352.0M$-889.7M
EBITDA
$460.0M$214.9M$493.4M$601.3M$549.6M$-219.3M$3.0B$692.1M$1.1B$286.9M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$36.5M$40.4M$37.5M$51.6M$75.2M$40.8M$42.0M$40.3M$52.9M$72.0M
Intinc
$964.0K$327.0K$1.9M$5.6M$6.0M$1.3M$222.0K$360.0K$6.1M$5.7M
Net Non-Operating Interest Income/Expense
$-35.5M$-40.0M$-35.6M$-46.0M$-69.2M$-39.5M$-41.8M$-39.9M$-46.7M$-66.2M
Other Income/Expense
$-34.0K$-69.0K$74.1M$2.0M$-389.0K$-756.0K$275.0K$-5.3M$-1.9M$975.0K
Other Special Charges
$34.0K$69.0K$343.0K$750.0K$389.0K$756.0K$-275.0K$-3.3M$1.9M$-975.0K
SPECIAL ITEMS
Restructring And Mn A Income
$-171.0K$505.4M$-29.6M----$38.3M--------
Special Income Charges
$-124.6M$-505.4M$29.6M$-211.1M$-17.8M$-433.4M$-1.3M----$-885.2M
Impairment of Capital Assets
$124.6M$-2.8M$-29.0M$211.1M$17.8M$395.1M$1.3M----$885.2M
PRE-TAX INCOME
EBIT
$-406.0M$-455.8M$-290.3M$-315.8M$-455.2M$-890.2M$2.1B$208.1M$360.0M$-885.0M
Pre-Tax Income
$-442.4M$-496.2M$-327.8M$-367.4M$-530.4M$-931.0M$-719.8M$167.9M$307.1M$-956.9M
INCOME TAX
Tax Provision
$-148.0M$-177.6M$-333.7M$-46.0M$-104.7M$-127.3M$-62.7M$13.2M$61.2M$9.5M
NET INCOME
Net Income
$-2.2B$-1.2B$1.7B$2.1B$-425.7M$-803.7M$-654.5M$154.7M$246.3M$-968.0M
Net Income (Continuing Operations)
$-2.2B$-1.2B$1.7B$2.1B$-425.7M$-803.7M$2.1B$154.7M$246.0M$-966.4M
Net Income (Discontinued Operations)
$-2.2B$-1.2B$1.7B$2.1B$-425.7M$-803.7M$-654.5M$154.7M$246.3M$-968.0M
Net Income (Common Stockholders)
$-2.2B$-1.2B$1.7B$2.1B$3.4B$-803.7M$-654.5M$154.7M$246.3M$-968.0M
Normalized Income
------------------$-29.1M
TOTALS
Total Expenses
$2.2B$54.9M$22.5M$39.4M$-867.0M$-560.6M$2.0B$2.4B$251.8M$290.7M
SHARE & EPS DATA
Average Shares Outstanding
$145.4M$146.2M$198.4M$218.6M$203.0M$188.0M$195.0K$215.9K$279.5K$397.2M
Average Shares Outstanding (Diluted)
$145.4M$146.2M$199.9M$218.6M$203.0M$188.0M$195.0K$219.5K$280.1K$397.2M
Shares Outstanding
$147.2M$166.3M$222.3M$213.7M$192.2M$187.7M$215.3M$213.7M$408.2M$386.4M
Basic EPS
$-2$-2.18$0.03$-1.47$-2.1$-4.27$-6.72$1.44$0.88$-2.44
Basic EPS (Continuing Operations)
--------$-2.1$-4.27$-6.73$1.44$1.76$-2.44
Diluted EPS
$-2$-2.18$0.03$-1.47$-2.1$-4.27$-6.72$1.4$0.88$-2.44
Diluted EPS (Continuing Operations)
--------$-2.1$-4.27$-6.73$1.4$1.76$-2.44
Dividend Per Share
$0.40$0.16$0.08$0.14$0.16$0.10$0.08$0.20----
OTHER METRICS
Acquisition Expense
------------$12.1M$2.1M$98.1M$33.0M
Basic Discontinuous Operations
------------$0.01------
Depletion
$-15.6M$-7.2M$-8.1M$-11.0M$11.9M$6.7M$5.6M$8.1M$7.2M$7.6M
Diluted Discontinuous Operations
------------$0.01------
Gain On Sale Of P P E
$10.6M----$29.0M$13.9M$3.1M$1.4M------
Gains Loss On Disposal Of Discontinued Operations
------------$2.5M------
Minority Interests
----------------$340.0K$-1.6M
Net Income Discontinuous Operations
------------$2.5M------
Net Income From Other Gains Losses
------------$2.5M------
Non Recurring Operation Expense
$12.3M------------------
Other Gain Loss From Disposition Of Discontinued Operations
------------$29.5M------
Other Gand A
$-37.6M$-25.3M$-48.9M$-105.2M$139.2M$103.2M$90.9M$116.6M$170.0M$268.3M
Other Impairment Of Capital Assets
------------$11.4M$119.0K----
Other Write Off
----------$1.3M$849.0K$5.6M----
Rent And Landing Fees
$-37.6M$-25.3M$-48.9M$-105.2M------------
Selling Expense
$74.9M$69.2M$105.8M$134.1M------------
Restruct
$-171.0K$505.4M$-29.6M----$38.3M--------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PTEN$5.81+1.2%7.01M
3
4
5
6

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