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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Patterson-UTI Energy Financial Statements 2011-2024 | PTEN
Annual Financial Statements Patterson-UTI Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.25 M | 3.26 M | 1.94 M | 1.15 M | 1.63 B | 2.66 B | 4.77 B | 4.01 B | 2.09 B | 2.47 B | 3.71 B | 3.05 B | 2.9 B |
Shares |
280 K | 216 K | 195 K | 188 K | 203 M | 219 M | 198 M | 146 M | 145 M | 144 M | 144 M | 151 M | 154 M |
Historical Prices |
11.6 | 15.1 | 9.96 | 6.09 | 7.7 | 11.6 | 22.4 | 26.5 | 13.4 | 15.6 | 23.1 | 18.1 | 16.6 |
Net Income |
246 M | 155 M | -655 M | -804 M | -426 M | -321 M | 5.91 M | -319 M | -294 M | 163 M | 188 M | 299 M | 322 M |
Revenue |
4.15 B | 2.65 B | 1.36 B | 1.12 B | 2.47 B | 3.33 B | 2.36 B | 916 M | 1.89 B | 3.18 B | 2.72 B | 2.72 B | 2.57 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | -307 M | 8.19 M | -144 M | -401 M | -206 M | 347 M | 393 M | 529 M | 1.02 B |
Operating Income |
352 M | 211 M | -678 M | -892 M | -462 M | -322 M | -293 M | -456 M | -407 M | 283 M | 322 M | 497 M | 526 M |
Interest Expense |
52.9 M | 40.3 M | 42 M | 40.8 M | 75.2 M | 51.6 M | 37.5 M | 40.4 M | 36.5 M | 29.8 M | 28.4 M | 22.8 M | 15.7 M |
EBITDA |
393 M | 212 M | -654 M | -873 M | 549 M | 798 M | 536 M | 198 M | 573 M | 987 M | 919 M | 991 M | 958 M |
Operating Expenses |
- | - | - | - | 154 M | 133 M | 106 M | 69.2 M | 87.2 M | 80.1 M | 73.9 M | 65.6 M | 502 M |
General and Administrative Expenses |
170 M | 117 M | 92.4 M | 97.6 M | 134 M | 134 M | 106 M | 69.2 M | 87.2 M | 80.1 M | 73.9 M | 64.5 M | 64.3 M |
All numbers in USD currency
Quarterly Income Statement Patterson-UTI Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
392 M | 400 M | 408 M | 411 M | 280 M | 208 M | 212 M | 214 M | 217 M | 216 M | 215 M | 215 M | 189 M | 188 M | 188 M | 188 M | 187 M | 187 M | 191 M | 192 M | 199 M | 207 M | 212 M | 214 M | 218 M | 220 M | 221 M | 222 M | 212 M | 201 M | 160 M | 148 M | 146 M | 146 M | 146 M | 147 M | 146 M | 145 M | 145 M | 146 M | 145 M | 144 M | 143 M | 144 M | 144 M | 145 M | 145 M | 146 M | 150 M | 153 M | 155 M | 156 M | 153 M | 154 M | 153 M |
Net Income |
-979 M | 11.1 M | 51.2 M | - | 50 K | 84.6 M | 99.7 M | - | 61.5 M | 21.9 M | -28.8 M | - | -83 M | -103 M | -106 M | -107 M | -112 M | -150 M | -435 M | -85.9 M | -262 M | -49.4 M | -28.6 M | -201 M | -75 M | -10.7 M | -34.4 M | 195 M | -33.8 M | -92.2 M | -63.5 M | -78.1 M | -84.1 M | -85.9 M | -70.5 M | -58.7 M | -226 M | -19 M | 9.12 M | 57.6 M | 16 M | 54.3 M | 34.8 M | - | 74.4 M | 40.8 M | 56.2 M | - | 50.8 M | 92.5 M | 97.3 M | - | 81.9 M | 81.6 M | 71.3 M |
Revenue |
1.36 B | 1.35 B | 1.51 B | - | 1.01 B | 759 M | 792 M | - | 728 M | 622 M | 509 M | - | 358 M | 292 M | 241 M | 221 M | 207 M | 250 M | 446 M | 492 M | 598 M | 676 M | 704 M | 796 M | 867 M | 854 M | 809 M | 787 M | 685 M | 579 M | 305 M | 247 M | 206 M | 194 M | 269 M | 339 M | 422 M | 473 M | 658 M | 901 M | 846 M | 757 M | 678 M | - | 731 M | 659 M | 667 M | - | 644 M | 681 M | 746 M | - | 674 M | 600 M | 567 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-991 M | 45.2 M | 87 M | - | 9.7 M | 105 M | 126 M | - | 76.3 M | 36.8 M | -18.9 M | - | -90 M | -109 M | -118 M | -124 M | -115 M | -159 M | -494 M | -82.8 M | -307 M | -48.1 M | -23.4 M | -211 M | -80.3 M | -9 M | -22.1 M | -21.6 M | -38 M | -140 M | -92.6 M | -113 M | -123 M | -124 M | -95.3 M | -76.8 M | -330 M | -24.8 M | 24.1 M | 107 M | 30.3 M | 87.2 M | 58.8 M | - | 125 M | 70.6 M | 94.9 M | - | 88.6 M | 151 M | 158 M | - | 132 M | 132 M | 118 M |
Interest Expense |
-716 K | 224 K | 18.3 M | - | -618 K | 2.32 M | 8.83 M | - | 11 M | 10.7 M | 10.6 M | - | 10.7 M | 10.7 M | 10 M | - | 11.3 M | 11 M | 11.2 M | - | 20.7 M | 13.3 M | 13 M | - | 12.4 M | 12.7 M | 13.6 M | - | 9.58 M | 9.08 M | 8.27 M | - | 10.2 M | 10.7 M | 10.8 M | - | 9.25 M | 9.25 M | 8.54 M | - | 6.99 M | 7.25 M | 7.19 M | - | 7.5 M | 6.94 M | 6.77 M | - | 7.21 M | 978 K | 4.58 M | - | 3.84 M | 3.51 M | 3.89 M |
EBITDA |
-960 M | 76.1 M | 117 M | - | 19.8 M | 105 M | 127 M | - | 197 M | 36.8 M | -18.6 M | - | -86.9 M | -106 M | -114 M | -124 M | -109 M | -154 M | -489 M | -82.8 M | -302 M | -44.4 M | -19.7 M | -211 M | -76.1 M | -4.1 M | -16.7 M | -21.6 M | -31.4 M | -132 M | -91.7 M | -113 M | -122 M | -123 M | -95.3 M | -76.8 M | -330 M | -24.8 M | 24.1 M | 107 M | 30.3 M | 87.2 M | 58.8 M | - | 125 M | 70.6 M | 94.9 M | - | 88.6 M | 151 M | 158 M | - | 132 M | 132 M | 118 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
65.7 M | 64.6 M | 65 M | - | 45.1 M | 33.3 M | 30.6 M | - | 28.5 M | 26.1 M | 27.5 M | - | 22.1 M | 23.6 M | 22.6 M | - | 22.4 M | 24 M | 30.3 M | - | 34.2 M | 34.9 M | 32.6 M | - | 32.8 M | 35.7 M | 32.8 M | - | 28.8 M | 23.5 M | 18.9 M | - | 16.6 M | 17.1 M | 18 M | - | 18.6 M | 19.2 M | 20.5 M | - | 18.9 M | 19.5 M | 19.7 M | - | 19.6 M | 18.3 M | 17.4 M | - | 17.2 M | 16.7 M | 13.9 M | - | 16 M | 16.7 M | 16 M |
All numbers in USD currency