PTEN Stock Annual Income Statement. Download in Excel
Patterson-UTI Energy Inc.
PTEN 
NGS
Sector: Energy
Industry: Oil & Gas Drilling
7.68
USD
0.39
(5.35%)
Previous close: 7.29 Open: 7.18 Bid: 7.65 Ask: 7.71
52 week range
7.15 12.65
Mkt Cap: 2,862 M Avg Vol (90 Days): 8,449,709
Last updated: Sunday 22nd December 2024
Financials
PTEN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 12 M | 2 M | 98 M | |||||||
| Amortization of intangibles | -4 M | -4 M | -4 M | -24 M | -18 M | 395 M | 19 M | 1,380 M | ||
| Basic EPS from continuing operations | -2.1 | -4.27 | -6.73 | 1.44 | 1.76 | |||||
| Basic EPS total | 1.12 | -2.0 | -2.18 | 0.03 | -1.47 | -2.1 | -4.27 | -6.72 | 1.44 | 0.88 |
| Basic weighted shares outstanding | 144 M | 145 M | 146 M | 198 M | 219 M | 203 M | 188 M | 195021.0 | 215935.0 | 279501.0 |
| BasicDiscontinuousOperations | 0.01 | |||||||||
| Cost of sales | 2,835 M | 2,086 M | -8 M | -51 M | -77 M | -1,004 M | 1,473 M | 1,931 M | 2,330 M | 3,543 M |
| Depletion | -22 M | -16 M | -7 M | -8 M | -11 M | 12 M | 7 M | 6 M | 8 M | 7 M |
| Depreciation unreconciled | -22 M | -16 M | -7 M | -8 M | -11 M | 12 M | 7 M | 6 M | 8 M | 7 M |
| Diluted EPS total | 1.11 | -2.0 | -2.18 | 0.03 | -1.47 | -2.1 | -4.27 | -6.72 | 1.4 | 0.88 |
| Diluted normalized net income/share | -2.1 | -4.27 | -6.73 | 1.4 | 1.76 | |||||
| Diluted weighted shares outstanding | 145 M | 145 M | 146 M | 200 M | 219 M | 203 M | 188 M | 195021.0 | 219496.0 | 280061.0 |
| DilutedDiscontinuousOperations | 0.01 | |||||||||
| Dividends paid per share | 0.4 | 0.4 | 0.16 | 0.08 | 0.14 | 0.16 | 0.1 | 0.2 | 0.32 | |
| GainOnSaleOfPPE | 16 M | 11 M | 29 M | 14 M | 3 M | 1 M | ||||
| GainsLossOnDisposalOfDiscontinuedOperations | 3 M | |||||||||
| GeneralAndAdministrativeExpense | -52 M | -38 M | -25 M | -49 M | -105 M | 139 M | 103 M | 91 M | 117 M | 171 M |
| Gross operating profit | -2,785 M | -2,061 M | -1,291 M | 1,573 M | 2,411 M | 3,475 M | -349 M | -574 M | 317 M | 604 M |
| ImpairmentOfCapitalAssets | -21 M | 125 M | -3 M | -29 M | 211 M | 18 M | 395 M | 1 M | ||
| Income before tax | 254 M | -442 M | -496 M | -328 M | -367 M | -530 M | -931 M | -720 M | 168 M | 307 M |
| Income restructuring and M&A | -170 M | -171000.0 | 505 M | -30 M | 38 M | |||||
| Income taxes | 92 M | -148 M | -178 M | -334 M | -46 M | -105 M | -127 M | -63 M | 13 M | 61 M |
| Interest income | 979000.0 | 964000.0 | 327000.0 | 2 M | 6 M | 6 M | 1 M | 222000.0 | 360000.0 | 6 M |
| InterestExpenseNonOperating | 30 M | 36 M | 40 M | 37 M | 52 M | 75 M | 41 M | 42 M | 40 M | 53 M |
| MinorityInterests | 340000.0 | |||||||||
| MiscOtherSpecialCharges | 3000.0 | 34000.0 | 69000.0 | 343000.0 | 750000.0 | 389000.0 | 756000.0 | -275000.0 | -3 M | 2 M |
| Net income from total operations | -2,969 M | -2,161 M | -1,216 M | 1,723 M | 2,081 M | -426 M | -804 M | -655 M | 155 M | 246 M |
| NetIncomeCommonStockholders | -2,969 M | -2,161 M | -1,216 M | 1,723 M | 2,081 M | 3,356 M | -804 M | -655 M | 155 M | 246 M |
| NetIncomeContinuousOperations | -2,969 M | -2,161 M | -1,216 M | 1,723 M | 2,081 M | -426 M | -804 M | -655 M | 155 M | 246 M |
| NetIncomeDiscontinuousOperations | 3 M | |||||||||
| NetIncomeFromOtherGainsLosses | 3 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -29 M | -36 M | -40 M | -36 M | -46 M | -69 M | -40 M | -42 M | -40 M | -47 M |
| NonRecurringOperationExpense | 12 M | |||||||||
| Operating income | -2,865 M | -2,149 M | -1,354 M | 1,499 M | 2,294 M | -462 M | -892 M | -678 M | 211 M | 352 M |
| Operating income before depreciation (EBITDA) | 1,003 M | 460 M | 215 M | 493 M | 601 M | 550 M | -219 M | 171 M | 692 M | 1,091 M |
| OperatingExpense | 80 M | 88 M | 63 M | 74 M | 117 M | 137 M | 110 M | 104 M | 104 M | 153 M |
| Other income net | -16 M | -34000.0 | -69000.0 | 74 M | 2 M | -389000.0 | -756000.0 | 275000.0 | -5 M | -97 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 30 M | |||||||||
| OtherGandA | -52 M | -38 M | -25 M | -49 M | -105 M | 139 M | 103 M | 91 M | 117 M | 171 M |
| OtherImpairmentOfCapitalAssets | 11 M | 119000.0 | ||||||||
| OtherOperatingExpenses | -19000.0 | 13 M | -6 M | -32 M | -18 M | -2 M | 7 M | 763000.0 | -13 M | -17 M |
| OtherWriteOff | 1 M | 849000.0 | 6 M | |||||||
| RentAndLandingFees | -52 M | -38 M | -25 M | -49 M | -105 M | |||||
| RestructringAndMnAIncome | -170 M | -171000.0 | 505 M | -30 M | 38 M | |||||
| Revenue per share | -6 M | -6 M | -8 M | -27 M | -20 M | 397 M | 20 M | 1000000.0 | 1000000.0 | 1,386 M |
| SalariesAndWages | -491750.0 | |||||||||
| Selling Gen & administrative expense | 80 M | 75 M | 69 M | 106 M | 134 M | 139 M | 103 M | 91 M | 117 M | 171 M |
| SellingAndMarketingExpense | 80 M | 75 M | 69 M | 106 M | 134 M | |||||
| SellingExpense | 80 M | 75 M | 69 M | 106 M | 134 M | |||||
| Special income/charges | 170 M | -125 M | -505 M | 30 M | -211 M | -18 M | -433 M | -1 M | ||
| Total Income available for interest expense (EBIT) | 284 M | -406 M | -456 M | -290 M | -316 M | -455 M | -890 M | -678 M | 208 M | 360 M |
| Total common shares outstanding | 146 M | 147 M | 166 M | 222 M | 214 M | 192 M | 188 M | 215 M | 214 M | 408 M |
| Total net income | -2,969 M | -2,161 M | -1,216 M | 1,723 M | 2,081 M | -426 M | -804 M | -655 M | 155 M | 246 M |
| Total ordinary shares | 390 M | 390 M | 390 M | 390 M | 390 M | 390 M | 390 M | 390 M | 390 M | 390 M |
| Total revenues | 50 M | 25 M | 18 M | 2,357 M | 3,327 M | 2,471 M | 1,124 M | 1,357 M | 2,648 M | 4,146 M |
| TotalExpenses | 2,915 M | 2,174 M | 55 M | 22 M | 39 M | -867 M | -561 M | -745 M | 2,434 M | 3,696 M |
| TotalRevenue | 3,182 M | 1,891 M | 916 M | 2,357 M | 3,327 M | 2,471 M | 1,124 M | 1,357 M | 2,648 M | 4,146 M |
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