NASDAQ:PTEN
Patterson-UTI Energy, Inc.
- Stock
Last Close
10.44
26/07 20:00
Market Cap
3.94B
Beta: 2.29
Volume Today
10.36M
Avg: 3.87M
PE Ratio
10.03
PFCF: 13.01
Dividend Yield
3.14%
Payout:29.49%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.72B - | 3.18B 17.17% | 1.89B 40.57% | 915.87M 51.57% | 2.36B 157.32% | 3.33B 41.17% | 2.47B 25.74% | 1.12B 54.50% | 1.36B 20.71% | 2.65B 95.09% | 4.15B 56.61% | |
cost of revenue | 2.32B - | 2.83B 22.01% | 2.10B 26.02% | 1.32B 37.19% | 2.50B 89.86% | 3.32B 32.71% | 2.78B 16.31% | 1.47B 46.97% | 1.93B 31.12% | 2.33B 20.68% | 3.54B 52.02% | |
gross profit | 392.66M - | 347.49M 11.50% | -205.85M 159.24% | -401.34M 94.97% | -144.20M 64.07% | 8.19M 105.68% | -306.88M 3,846.15% | -348.58M 13.59% | -574.04M 64.68% | 317.10M 155.24% | 603.72M 90.39% | |
selling and marketing expenses | 12.68M - | 842K - | ||||||||||
general and administrative expenses | 73.85M - | 80.14M 8.52% | 87.17M 8.77% | 69.20M 20.61% | 105.85M 52.95% | 134.07M 26.66% | 133.51M 0.42% | 97.61M 26.89% | 92.38M 5.36% | 116.59M 26.20% | 169.96M 45.78% | |
selling general and administrative expenses | 73.85M - | 80.14M 8.52% | 87.17M 8.77% | 69.20M 20.61% | 105.85M 52.95% | 134.07M 26.66% | 133.51M 0.42% | 97.61M 26.89% | 92.38M 5.36% | 116.59M 26.20% | 170.80M 46.50% | |
research and development expenses | 3.44M - | 3.84M 11.50% | 3.41M 11.17% | 1.37M 59.81% | 992K 27.64% | |||||||
other expenses | 1.69M - | 3K 99.82% | 34K 1,033.33% | 69K 102.94% | 343K 397.10% | 750K 118.66% | -462K 161.60% | 7.06M 1,627.92% | 763K 89.19% | -12.59M 1,750.33% | 1.90M 115.07% | |
cost and expenses | 2.40B - | 2.91B 21.60% | 2.18B 25.07% | 1.37B 37.18% | 2.57B 87.65% | 3.44B 33.42% | 2.91B 15.16% | 1.58B 45.87% | 2.02B 28.32% | 2.43B 20.27% | 3.71B 52.54% | |
operating expenses | 73.85M - | 80.14M 8.52% | 87.17M 8.77% | 54.88M 37.04% | 73.89M 34.63% | 116.50M 57.67% | 136.89M 17.50% | 104.67M 23.54% | 93.14M 11.01% | 104.00M 11.65% | 170.80M 64.24% | |
interest expense | 28.36M - | 29.82M 5.17% | 36.48M 22.30% | 40.37M 10.67% | 37.47M 7.17% | 51.58M 37.64% | 75.20M 45.81% | 40.77M 45.79% | 41.98M 2.96% | 40.26M 4.10% | 52.87M 31.33% | |
ebitda | 321.42M - | 268.33M 16.52% | -292.03M 208.83% | -455.83M 56.09% | -215.88M 52.64% | -101.96M 52.77% | -437.37M 328.95% | -451.24M 3.17% | -667.24M 47.87% | 210.19M 131.50% | 1.16B 453.95% | |
operating income | 322.19M - | 283.13M 12.12% | -406.97M 243.74% | -456.23M 12.10% | -292.54M 35.88% | -322.18M 10.13% | -461.58M 43.27% | -892.26M 93.31% | -677.75M 24.04% | -273.76M 59.61% | 432.92M 258.14% | |
depreciation and amortization | 597.47M - | 718.73M 20.30% | 864.76M 20.32% | 668.43M 22.70% | 783.34M 17.19% | 916.32M 16.98% | 24.20M 97.36% | 441.01M 1,722.22% | 10.51M 97.62% | 483.94M 4,505.93% | 731.42M 51.14% | |
total other income expenses net | 5.08M - | 15.78M 211.01% | -113.91M 821.71% | 69K 100.06% | -74.11M 107,502.90% | -213.12M 187.58% | -68.80M 67.72% | -38.76M 43.66% | -42.03M 8.44% | 441.62M 1,150.70% | -125.81M 128.49% | |
income before tax | 296.44M - | 254.28M 14.22% | -442.45M 274.00% | -496.20M 12.15% | -327.80M 33.94% | -367.41M 12.08% | -530.38M 44.36% | -931.02M 75.54% | -719.78M 22.69% | 167.86M 123.32% | 307.10M 82.95% | |
income tax expense | 108.43M - | 91.62M 15.51% | -147.96M 261.50% | -177.56M 20.00% | -333.71M 87.94% | -45.99M 86.22% | -104.67M 127.62% | -127.33M 21.64% | -62.70M 50.75% | 13.20M 121.06% | 61.15M 363.13% | |
net income | 188.01M - | 162.66M 13.48% | -294.49M 281.04% | -318.63M 8.20% | 5.91M 101.85% | -321.42M 5,538.60% | -425.70M 32.44% | -803.69M 88.79% | -657.08M 18.24% | 154.66M 123.54% | 246.29M 59.25% | |
weighted average shs out | 144.36M - | 144.07M 0.20% | 145.42M 0.94% | 146.16M 0.51% | 198.45M 35.77% | 218.64M 10.18% | 203.04M 7.14% | 188.01M 7.40% | 195.02M 3.73% | 215.94M 10.72% | 279.50M 29.44% | |
weighted average shs out dil | 145.30M - | 145.38M 0.05% | 145.42M 0.03% | 146.18M 0.52% | 199.88M 36.74% | 218.64M 9.39% | 203.04M 7.14% | 188.01M 7.40% | 195.02M 3.73% | 219.50M 12.55% | 280.06M 27.59% | |
eps | 1.29 - | 1.12 13.18% | -2.03 281.25% | -2.18 7.39% | 0.03 101.38% | -1.47 5,000% | -2.10 42.86% | -4.27 103.33% | -3.37 21.08% | 0.72 121.36% | 0.88 22.22% | |
epsdiluted | 1.28 - | 1.11 13.28% | -2.03 282.88% | -2.18 7.39% | 0.03 101.38% | -1.47 5,000% | -2.10 42.86% | -4.27 103.33% | -3.37 21.08% | 0.70 120.77% | 0.88 25.71% |
All numbers in USD (except ratios and percentages)