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Patterson-UTI Energy, Inc.
PTEN•NASDAQ
EnergyOil & Gas Drilling
$6.16
$0.23(3.88%)
Patterson-UTI Energy, Inc. (PTEN) Financial Performance & Statements
Review Patterson-UTI Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.70%
↑ 29.70%
Operating Income Growth
-352.80%
↓ 352.80%
Net Income Growth
-493.04%
↓ 493.04%
Operating Cash Flow Growth
16.86%
↑ 16.86%
Operating Margin
-18.65%
↓ 18.65%
Gross Margin
4.18%
↑ 4.18%
Net Profit Margin
-19.78%
↓ 19.78%
ROE
-27.04%
↓ 27.04%
ROIC
-19.40%
↓ 19.40%
Patterson-UTI Energy, Inc. (PTEN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Patterson-UTI Energy, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.16B | $1.36B | $1.35B | $1.51B |
| Cost of Revenue | $1.11B | $1.39B | $1.24B | $1.35B |
| Gross Profit | $47.88M | -$29.36M | $109.39M | $158.26M |
| Gross Profit Ratio | $0.04 | -$0.02 | $0.08 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $73.08M | $65.70M | $64.31M | $70.22M |
| Operating Expenses | $79.21M | $961.26M | $64.31M | $70.22M |
| Total Costs & Expenses | $1.19B | $2.35B | $1.30B | $1.42B |
| Interest Income | $928000.00 | $745000.00 | $1.87M | $2.19M |
| Interest Expense | $17.73M | $17.99M | $17.91M | $18.34M |
| Depreciation & Amortization | $254.60M | $374.68M | $267.64M | $274.96M |
| EBITDA | $222.86M | -$615.92M | $323.51M | $374.19M |
| EBITDA Ratio | $0.19 | -$0.45 | $0.24 | $0.25 |
| Operating Income | -$31.34M | -$990.63M | $45.09M | $88.05M |
| Operating Income Ratio | -$0.03 | -$0.73 | $0.03 | $0.06 |
| Other Income/Expenses (Net) | -$18.13M | -$17.96M | -$15.68M | -$15.30M |
| Income Before Tax | -$49.47M | -$1.009B | $29.41M | $71.70M |
| Income Before Tax Ratio | -$0.04 | -$0.74 | $0.02 | $0.05 |
| Income Tax Expense | $1.93M | -$30.26M | $17.79M | $20.00M |
| Net Income | -$51.58M | -$978.76M | $11.08M | $51.23M |
| Net Income Ratio | -$0.04 | -$0.72 | $0.008 | $0.03 |
| EPS | -$0.13 | -$2.50 | $0.03 | $0.13 |
| Diluted EPS | -$0.13 | -$2.50 | $0.03 | $0.13 |
| Weighted Avg Shares Outstanding | $389.45M | $391.73M | $399.56M | $408.18M |
| Weighted Avg Shares Outstanding (Diluted) | $389.45M | $391.73M | $399.56M | $409.82M |
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