PTEN
Income statement / Annual
Last year (2023), Patterson-UTI Energy, Inc.'s total revenue was $4.15 B,
an increase of 56.61% from the previous year.
In 2023, Patterson-UTI Energy, Inc.'s net income was $246.29 M.
See Patterson-UTI Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.15 B
|
$2.65 B
|
$1.36 B
|
$1.12 B
|
$2.47 B
|
$3.33 B
|
$2.36 B
|
$915.87 M
|
$1.89 B
|
$3.18 B
|
| Cost of Revenue |
$3.54 B |
$2.33 B |
$1.93 B |
$1.47 B |
$2.78 B |
$3.32 B |
$2.50 B |
$1.32 B |
$2.10 B |
$2.83 B |
| Gross Profit |
$603.72 M |
$317.10 M |
-$574.05 M |
-$348.58 M |
-$306.89 M |
$8.19 M |
-$144.20 M |
-$401.34 M |
-$205.85 M |
$347.49 M |
| Gross Profit Ratio |
0.15 |
0.12 |
-0.42 |
-0.31 |
-0.12 |
0 |
-0.06 |
-0.44 |
-0.11 |
0.11 |
| Research and Development
Expenses |
$0.00
|
$992,000.00
|
$1.37 M
|
$3.41 M
|
$3.84 M
|
$3.44 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$169.96 M
|
$116.59 M
|
$92.38 M
|
$97.61 M
|
$133.51 M
|
$134.07 M
|
$105.85 M
|
$69.21 M
|
$87.17 M
|
$80.15 M
|
| Selling & Marketing
Expenses |
$842,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12.68 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$170.80 M
|
$116.59 M
|
$92.38 M
|
$97.61 M
|
$133.51 M
|
$134.07 M
|
$105.85 M
|
$69.21 M
|
$87.17 M
|
$80.15 M
|
| Other Expenses |
$0.00 |
-$12.59 M |
$763,000.00 |
$7.06 M |
-$462,000.00 |
$750,000.00 |
$343,000.00 |
$69,000.00 |
$34,000.00 |
$3,000.00 |
| Operating Expenses |
$170.80 M |
$104.00 M |
$93.15 M |
$104.67 M |
$136.89 M |
$116.50 M |
$73.89 M |
$54.88 M |
$87.17 M |
$80.15 M |
| Cost And Expenses |
$3.79 B |
$2.43 B |
$2.02 B |
$1.58 B |
$2.91 B |
$3.44 B |
$2.57 B |
$1.37 B |
$2.18 B |
$2.91 B |
| Interest Income |
$6.12 M |
$360,000.00 |
$222,000.00 |
$1.25 M |
$6.01 M |
$5.60 M |
$1.87 M |
$327,000.00 |
$964,000.00 |
$979,000.00 |
| Interest Expense |
$52.87 M |
$40.26 M |
$41.98 M |
$40.77 M |
$75.20 M |
$51.58 M |
$37.47 M |
$40.37 M |
$36.48 M |
$29.83 M |
| Depreciation &
Amortization |
$731.42 M
|
$484.06 M
|
$849.36 M
|
$672.20 M
|
$1.00 B
|
$851.43 M
|
$756.27 M
|
$668.49 M
|
$864.76 M
|
$718.73 M
|
| EBITDA |
$1.18 B
|
$684.97 M
|
$171.38 M
|
-$214.46 M
|
$524.79 M
|
$535.60 M
|
$465.94 M
|
$212.66 M
|
$449.31 M
|
$1.00 B
|
| EBITDA Ratio |
0.28 |
0.08 |
-0.49 |
-0.4 |
-0.18 |
-0.03 |
-0.09 |
-0.5 |
-0.15 |
0.08 |
| Operating Income Ratio
|
0.08
|
-0.1
|
-0.5
|
-0.79
|
-0.19
|
-0.1
|
-0.12
|
-0.5
|
-0.22
|
0.09
|
| Total Other
Income/Expenses Net |
-$44.85 M
|
-$43.17 M
|
-$42.03 M
|
-$38.76 M
|
-$68.80 M
|
-$45.23 M
|
-$35.26 M
|
-$39.97 M
|
-$35.48 M
|
-$28.84 M
|
| Income Before Tax |
$307.10 M |
$167.86 M |
-$719.78 M |
-$931.02 M |
-$530.38 M |
-$367.41 M |
-$327.80 M |
-$496.20 M |
-$442.45 M |
$254.28 M |
| Income Before Tax Ratio
|
0.07
|
0.06
|
-0.53
|
-0.83
|
-0.21
|
-0.11
|
-0.14
|
-0.54
|
-0.23
|
0.08
|
| Income Tax Expense |
$61.15 M |
$13.20 M |
-$62.70 M |
-$127.33 M |
-$104.68 M |
-$45.99 M |
-$333.71 M |
-$177.56 M |
-$147.96 M |
$91.62 M |
| Net Income |
$246.29 M |
$154.66 M |
-$657.08 M |
-$803.69 M |
-$425.70 M |
-$321.42 M |
$5.91 M |
-$318.63 M |
-$294.49 M |
$162.66 M |
| Net Income Ratio |
0.06 |
0.06 |
-0.48 |
-0.71 |
-0.17 |
-0.1 |
0 |
-0.35 |
-0.16 |
0.05 |
| EPS |
0.88 |
0.72 |
-3.37 |
-4.27 |
-2.1 |
-1.47 |
0.03 |
-2.18 |
-2.03 |
1.12 |
| EPS Diluted |
0.88 |
0.7 |
-3.37 |
-4.27 |
-2.1 |
-1.47 |
0.03 |
-2.18 |
-2.03 |
1.11 |
| Weighted Average Shares
Out |
$279.50 M
|
$215.94 M
|
$195.02 M
|
$188.01 M
|
$203.04 M
|
$218.64 M
|
$198.45 M
|
$146.16 M
|
$145.42 M
|
$144.07 M
|
| Weighted Average Shares
Out Diluted |
$280.06 M
|
$219.50 M
|
$195.02 M
|
$188.01 M
|
$203.04 M
|
$218.64 M
|
$199.88 M
|
$146.18 M
|
$145.42 M
|
$145.38 M
|
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