PTEN
Patterson-UTI Energy Inc.
$5.35
-$0.18(-3.25%)
39
Overall
--
Value
18
Tech
60
Quality
Market Cap
$2.06B
Volume
15.24M
52W Range
$5.12 - $9.57
Target Price
$7.43
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTEN | $5.35 | -3.3% | 15.24M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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