Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,377,911 | $4,146,456 | $2,647,592 | $1,357,081 |
| % Growth | 29.7% | 56.6% | 95.1% | – |
| Cost of Goods Sold | $5,091,742 | $3,542,735 | $2,330,495 | $1,931,126 |
| Gross Profit | $286,169 | $603,721 | $317,097 | -$574,045 |
| % Margin | 5.3% | 14.6% | 12% | -42.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $268,337 | $169,962 | $116,589 | $92,382 |
| SG&A Expenses | $268,337 | $169,962 | $116,589 | $92,382 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $907,569 | $81,805 | -$10,523 | $11,323 |
| Operating Expenses | $1,175,906 | $251,767 | $106,066 | $103,705 |
| Operating Income | -$889,737 | $351,954 | $211,031 | -$677,750 |
| % Margin | -16.5% | 8.5% | 8% | -49.9% |
| Other Income/Exp. Net | -$67,209 | -$44,850 | -$43,169 | -$42,031 |
| Pre-Tax Income | -$956,946 | $307,104 | $167,862 | -$719,781 |
| Tax Expense | $9,453 | $61,152 | $13,204 | -$62,702 |
| Net Income | -$968,031 | $246,292 | $154,658 | -$654,545 |
| % Margin | -18% | 5.9% | 5.8% | -48.2% |
| EPS | -2.44 | 0.88 | 0.72 | -3.37 |
| % Growth | -377.3% | 22.2% | 121.4% | – |
| EPS Diluted | -2.44 | 0.88 | 0.7 | -3.37 |
| Weighted Avg Shares Out | 397,196 | 279,501 | 215,935 | 195,021 |
| Weighted Avg Shares Out Dil | 397,196 | 280,061 | 219,496 | 195,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,729 | $6,122 | $360 | $222 |
| Interest Expense | $71,963 | $52,870 | $40,256 | $41,978 |
| Depreciation & Amortization | $1,171,873 | $731,416 | $483,945 | $849,178 |
| EBITDA | $286,890 | $1,091,390 | $692,063 | $171,375 |
| % Margin | 5.3% | 26.3% | 26.1% | 12.6% |