PTEN
Income statement / Annual
Last year (2024), Patterson-UTI Energy, Inc.'s total revenue was $5.38 B,
an increase of 29.70% from the previous year.
In 2024, Patterson-UTI Energy, Inc.'s net income was -$968.03 M.
See Patterson-UTI Energy, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$5.38 B |
$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 |
| Cost of Revenue |
$5.09 B
|
$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
|
| Gross Profit |
$286.17 M
|
$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
|
| Gross Profit Ratio |
0.05
|
0.15
|
0.12
|
-0.42
|
-0.31
|
-0.12
|
0
|
-0.06
|
-0.44
|
-0.11
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$992,000.00
|
$1.37 M
|
$3.41 M
|
$3.84 M
|
$3.44 M
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$268.34 M
|
$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
|
| Selling & Marketing Expenses |
$0.00
|
$842,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12.68 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$268.34 M
|
$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
|
| Other Expenses |
$907.57 M
|
$81.81 M
|
-$12.59 M
|
$763,000.00
|
$7.06 M
|
-$462,000.00
|
$750,000.00
|
$343,000.00
|
$69,000.00
|
$34,000.00
|
| Operating Expenses |
$1.18 B
|
$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
|
| Cost And Expenses |
$6.27 B
|
$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
|
| Interest Income |
$5.73 M
|
$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
|
| Interest Expense |
$71.96 M
|
$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
|
| Depreciation & Amortization |
$1.17 B
|
$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
|
| EBITDA |
$286.89 M |
$1.09 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 |
| EBITDA Ratio |
0.05
|
0.26
|
0.08
|
-0.49
|
-0.4
|
-0.18
|
-0.03
|
-0.09
|
-0.5
|
-0.15
|
| Operating Income Ratio |
-0.17
|
0.08
|
-0.1
|
-0.5
|
-0.79
|
-0.19
|
-0.1
|
-0.12
|
-0.5
|
-0.22
|
| Total Other Income/Expenses Net |
-$67.21 M
|
-$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
|
| Income Before Tax |
-$956.95 M
|
$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
|
| Income Before Tax Ratio |
-0.18
|
0.07
|
0.06
|
-0.53
|
-0.83
|
-0.21
|
-0.11
|
-0.14
|
-0.54
|
-0.23
|
| Income Tax Expense |
$9.45 M
|
$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
|
| Net Income |
-$968.03 M
|
$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
|
| Net Income Ratio |
-0.18
|
0.06
|
0.06
|
-0.48
|
-0.71
|
-0.17
|
-0.1
|
0
|
-0.35
|
-0.16
|
| EPS |
-2.44 |
0.88 |
0.72 |
-3.37 |
-4.27 |
-2.1 |
-1.47 |
0.03 |
-2.18 |
-2.03 |
| EPS Diluted |
-2.44 |
0.88 |
0.7 |
-3.37 |
-4.27 |
-2.1 |
-1.47 |
0.03 |
-2.18 |
-2.03 |
| Weighted Average Shares Out |
$397.20 M
|
$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
|
| Weighted Average Shares Out Diluted |
$397.20 M
|
$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
|
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