PattersonUTI Energy (PTEN)
(Delayed Data from NSDQ)
$11.65 USD
+0.11 (0.95%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $11.66 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Income Statements
Fiscal Year end for PattersonUTI Energy, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,146 | 2,648 | 1,357 | 1,124 | 2,471 |
Cost Of Goods | 2,811 | 1,847 | 1,082 | 802 | 1,774 |
Gross Profit | 1,335 | 801 | 275 | 322 | 697 |
Selling & Adminstrative & Depr. & Amort Expenses | 983 | 590 | 953 | 1,215 | 1,159 |
Income After Depreciation & Amortization | 352 | 211 | -678 | -892 | -462 |
Non-Operating Income | 8 | -3 | 0 | 2 | 6 |
Interest Expense | 53 | 40 | 42 | 41 | 75 |
Pretax Income | 307 | 168 | -720 | -931 | -530 |
Income Taxes | 61 | 13 | -63 | -127 | -105 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 246 | 155 | -657 | -804 | -426 |
Extras & Discontinued Operations | 0 | 0 | 3 | 0 | 0 |
Net Income (GAAP) | 246 | 155 | -655 | -804 | -426 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,083 | 696 | 172 | 175 | 561 |
Depreciation & Amortization (Cash Flow) | 731 | 485 | 850 | 1,067 | 1,023 |
Income After Depreciation & Amortization | 352 | 211 | -678 | -892 | -462 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 280.06 | 219.50 | 195.02 | 188.01 | 203.04 |
Diluted EPS Before Non-Recurring Items | 1.16 | 0.65 | -1.93 | -2.17 | -0.99 |
Diluted Net EPS (GAAP) | 0.88 | 0.70 | -3.36 | -4.27 | -2.10 |
Fiscal Year end for PattersonUTI Energy, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 1,584.32 | 1,011.45 | 758.89 | 791.80 | 788.48 |
Cost Of Goods | 1,131.94 | 691.46 | 475.26 | 512.66 | 542.96 |
Gross Profit | 452.37 | 319.99 | 283.63 | 279.14 | 245.51 |
SG&A, R&D, and Dept/Amort Expenses | 340.67 | 310.30 | 179.04 | 153.18 | 128.70 |
Income After SG&A, R&D, and Dept/Amort Expenses | 111.70 | 9.69 | 104.59 | 125.96 | 116.81 |
Non-Operating Income | 0.25 | 1.51 | 3.54 | 2.73 | -0.36 |
Interest Expense | 18.68 | 15.63 | 9.74 | 8.83 | 8.06 |
Pretax Income | 93.27 | -4.41 | 98.38 | 119.86 | 108.39 |
Income Taxes | 31.33 | -4.13 | 13.77 | 20.19 | 8.29 |
Minority Interest | -0.01 | -0.33 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 61.94 | -0.28 | 84.61 | 99.68 | 100.10 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 61.95 | 0.05 | 84.61 | 99.68 | 100.10 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 418.75 | 281.98 | 208.98 | 215.87 | 219.84 |
Diluted EPS Before Non-Recurring Items | 0.19 | 0.20 | 0.44 | 0.46 | 0.46 |
Diluted Net EPS (GAAP) | 0.02 | 0.00 | 0.40 | 0.46 | 0.45 |