Patterson-UTI Energy, Inc.
PTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,280,839 | $3,018,611 | $3,636,345 | $1,647,927 |
| - Cash | $239,182 | $192,680 | $137,553 | $117,524 |
| + Debt | $1,299,215 | $1,345,489 | $855,654 | $877,322 |
| Enterprise Value | $4,340,872 | $4,171,420 | $4,354,446 | $2,407,725 |
| Revenue | $5,377,911 | $4,146,456 | $2,647,592 | $1,357,081 |
| % Growth | 29.7% | 56.6% | 95.1% | – |
| Gross Profit | $286,169 | $603,721 | $317,097 | -$574,045 |
| % Margin | 5.3% | 14.6% | 12% | -42.3% |
| EBITDA | $286,890 | $1,091,390 | $692,063 | $171,375 |
| % Margin | 5.3% | 26.3% | 26.1% | 12.6% |
| Net Income | -$968,031 | $246,292 | $154,658 | -$654,545 |
| % 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 | $1,175,536 | $1,005,914 | $566,188 | $95,496 |
| Capital Expenditures | -$678,386 | -$615,690 | -$436,797 | -$166,320 |
| Free Cash Flow | $497,150 | $390,224 | $129,391 | -$70,824 |