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Patterson-UTI Energy PTEN
$ 7.64 1.6%

Quarterly report 2024-Q3
added 10-28-2024

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Patterson-UTI Energy Income Statement 2011-2024 | PTEN

Annual Income Statement 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