Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,378 | $4,146 | $2,648 | $1,357 |
| % Growth | 29.7% | 56.6% | 95.1% | – |
| Cost of Goods Sold | $5,092 | $3,543 | $2,330 | $1,931 |
| Gross Profit | $286 | $604 | $317 | -$574 |
| % Margin | 5.3% | 14.6% | 12% | -42.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $268 | $170 | $117 | $92 |
| SG&A Expenses | $268 | $170 | $117 | $92 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $908 | $82 | -$11 | $11 |
| Operating Expenses | $1,176 | $252 | $106 | $104 |
| Operating Income | -$890 | $352 | $211 | -$678 |
| % Margin | -16.5% | 8.5% | 8% | -49.9% |
| Other Income/Exp. Net | -$67 | -$45 | -$43 | -$42 |
| Pre-Tax Income | -$957 | $307 | $168 | -$720 |
| Tax Expense | $9 | $61 | $13 | -$63 |
| Net Income | -$968 | $246 | $155 | -$655 |
| % 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 | 280 | 216 | 195 |
| Weighted Avg Shares Out Dil | 397 | 280 | 219 | 195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $0 | $0 |
| Interest Expense | $72 | $53 | $40 | $42 |
| Depreciation & Amortization | $1,172 | $731 | $484 | $849 |
| EBITDA | $287 | $1,091 | $692 | $171 |
| % Margin | 5.3% | 26.3% | 26.1% | 12.6% |