Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping …
Oil & Gas Drilling
US, Houston [HQ]
PTEN/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 781.00 | 1,462.00 | 2,565.00 | 2,723.00 | 2,716.00 | 3,182.00 | 1,891.00 | 915.00 | 2,356.00 | 3,326.00 | 2,470.00 | 1,124.00 | 1,357.00 | 2,647.00 | 4,146.00 | |
|
EPS
|
-0.25 | 0.76 | 2.08 | 1.96 | 1.29 | 1.12 | -2.03 | -2.18 | 0.03 | -1.47 | -2.10 | -4.27 | -3.37 | 0.72 | 0.88 | |
| Diluted in mil. | -0.25 | 0.76 | 2.06 | 1.96 | 1.28 | 1.11 | -2.03 | -2.18 | 0.03 | -1.47 | -2.10 | -4.27 | -3.37 | 0.70 | 0.88 | |
|
Profit
|
305.00 | 565.00 | 1,022.00 | 529.00 | 392.00 | 347.00 | -205.00 | -401.00 | -144.00 | 8.00 | -306.00 | -348.00 | -574.00 | 317.00 | 603.00 | |
| Gross Margin | 39.06 | 38.63 | 39.84 | 19.43 | 14.46 | 10.92 | -10.88 | -43.82 | -6.12 | 0.25 | -12.42 | -31.01 | -42.30 | 11.98 | 14.56 | |
| Pre Tax | -51.00 | 190.00 | 510.00 | 475.00 | 296.00 | 254.00 | -442.00 | -496.00 | -327.00 | -367.00 | -530.00 | -931.00 | -719.00 | 167.00 | 307.00 | |
| Profit Margin | -6.59 | 13.04 | 19.90 | 17.47 | 10.91 | 7.99 | -23.39 | -54.18 | -13.91 | -11.04 | -21.47 | -82.81 | -53.04 | 6.34 | 7.41 | |
| ETR | 34.13 | 38.19 | 36.80 | 37.04 | 36.58 | 36.03 | 33.44 | 35.78 | 101.80 | 12.52 | 19.74 | 13.68 | 8.71 | 7.87 | 19.91 | |
| Net | -38.00 | 116.00 | 322.00 | 299.00 | 188.00 | 162.00 | -294.00 | -318.00 | 5.00 | -321.00 | -425.00 | -803.00 | -657.00 | 154.00 | 246.00 | |
| Profit Margin | -4.90 | 7.99 | 12.57 | 11.00 | 6.92 | 5.11 | -15.57 | -34.79 | 0.25 | -9.66 | -17.23 | -71.49 | -48.42 | 5.84 | 5.94 | |
| EBITDA | -47.00 | 536.00 | 958.00 | 464.00 | 321.00 | 268.00 | -292.00 | -455.00 | -215.00 | -101.00 | -437.00 | -451.00 | -667.00 | 210.00 | 1,164.00 | |
| EBITDA Margin | -6.08 | 36.65 | 37.34 | 17.06 | 11.83 | 8.43 | -15.44 | -49.77 | -9.16 | -3.06 | -17.70 | -40.14 | -49.17 | 7.94 | 28.08 | |
| Operating Income | -48.00 | 200.00 | 525.00 | 497.00 | 322.00 | 283.00 | -406.00 | -456.00 | -292.00 | -322.00 | -461.00 | -892.00 | -677.00 | -273.00 | 432.00 | |
| Operating Margin | -6.17 | 13.73 | 20.48 | 18.26 | 11.86 | 8.90 | -21.52 | -49.81 | -12.41 | -9.68 | -18.68 | -79.36 | -49.94 | -10.34 | 10.44 | |
| Interest Income | - - | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | 6.00 | 1.00 | - - | - - | 6.00 | |
| Loss | -540.00 | -1,262.00 | -2,045.00 | -2,259.00 | -2,397.00 | -2,914.00 | -2,184.00 | -1,372.00 | -2,574.00 | -3,435.00 | -2,914.00 | -1,577.00 | -2,024.00 | -2,434.00 | -3,713.00 | |
| Cost of Revenue | -476.00 | -897.00 | -1,543.00 | -2,194.00 | -2,323.00 | -2,834.00 | -2,097.00 | -1,317.00 | -2,500.00 | -3,318.00 | -2,777.00 | -1,472.00 | -1,931.00 | -2,330.00 | -3,542.00 | |
|
Operating Expenses
|
-64.00 | -364.00 | -501.00 | -65.00 | -73.00 | -80.00 | -87.00 | -54.00 | -73.00 | -116.00 | -136.00 | -104.00 | -93.00 | -103.00 | -170.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -3.00 | -3.00 | -1.00 | - - | - - | |
| G&A | -56.00 | -53.00 | -64.00 | -64.00 | -73.00 | -80.00 | -87.00 | -69.00 | -105.00 | -134.00 | -133.00 | -97.00 | -92.00 | -116.00 | -169.00 | |
| SG&A | -56.00 | -53.00 | -64.00 | -64.00 | -73.00 | -80.00 | -87.00 | -69.00 | -105.00 | -134.00 | -133.00 | -97.00 | -92.00 | -116.00 | -170.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -322.00 | -333.00 | -437.00 | -526.00 | -597.00 | -718.00 | -864.00 | -668.00 | -783.00 | -916.00 | -1,003.00 | -670.00 | -849.00 | -483.00 | -731.00 | |
| Interest Expenses | -4.00 | -12.00 | -15.00 | -22.00 | -28.00 | -29.00 | -36.00 | -40.00 | -37.00 | -51.00 | -75.00 | -40.00 | -41.00 | -40.00 | -52.00 | |
| Other Expenses | - - | - - | -5.00 | -34.00 | -5.00 | -15.00 | -113.00 | - - | -74.00 | -213.00 | -68.00 | -38.00 | -42.00 | -441.00 | -125.00 | |
|
WA Shares Outstanding
|
152.00 | 152.00 | 153.00 | 151.00 | 144.00 | 144.00 | 145.00 | 146.00 | 198.00 | 218.00 | 203.00 | 188.00 | 195.00 | 215.00 | 279.00 | |
| Diluted | 152.00 | 153.00 | 155.00 | 151.00 | 145.00 | 145.00 | 145.00 | 146.00 | 199.00 | 218.00 | 203.00 | 188.00 | 195.00 | 219.00 | 280.00 |