Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,281 | $3,019 | $3,636 | $1,648 |
| - Cash | $239 | $193 | $138 | $118 |
| + Debt | $1,299 | $1,345 | $856 | $877 |
| Enterprise Value | $4,341 | $4,171 | $4,354 | $2,408 |
| Revenue | $5,378 | $4,146 | $2,648 | $1,357 |
| % Growth | 29.7% | 56.6% | 95.1% | – |
| Gross Profit | $286 | $604 | $317 | -$574 |
| % Margin | 5.3% | 14.6% | 12% | -42.3% |
| EBITDA | $287 | $1,091 | $692 | $171 |
| % Margin | 5.3% | 26.3% | 26.1% | 12.6% |
| Net Income | -$968 | $246 | $155 | -$655 |
| % Margin | -18% | 5.9% | 5.8% | -48.2% |
| EPS Diluted | -2.44 | 0.88 | 0.7 | -3.37 |
| % Growth | -377.3% | 25.7% | 120.8% | – |
| Operating Cash Flow | $1,176 | $1,006 | $566 | $95 |
| Capital Expenditures | -$678 | -$616 | -$437 | -$166 |
| Free Cash Flow | $497 | $390 | $129 | -$71 |