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Patterson-UTI Energy Inc
NASDAQ:PTEN

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Patterson-UTI Energy Inc Logo
Patterson-UTI Energy Inc
NASDAQ:PTEN
Watchlist
Price: 10.59 USD 0.86% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

4.1B
+24%
Revenue
Growth Rates:
1 Year
+57%
3 Years
+269%
5 Years
+25%
7 Years
+353%
10 Years
+53%
450m
+4%
Operating Income
Growth Rates:
1 Year
+124%
3 Years
-
5 Years
-
7 Years
-
10 Years
+41%
246.3m
-13%
Net Income
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
-
7 Years
-
10 Years
+32%

Earnings Waterfall
Patterson-UTI Energy Inc

Revenue
4.1B USD
Cost of Revenue
-2.8B USD
Gross Profit
1.3B USD
Operating Expenses
-885.1m USD
Operating Income
450m USD
Other Expenses
-203.7m USD
Net Income
246.3m USD

Income Statement
Patterson-UTI Energy Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
2 716
N/A
2 727
+0%
2 825
+4%
2 940
+4%
3 182
+8%
3 162
-1%
2 877
-9%
2 454
-15%
1 891
-23%
1 503
-21%
1 224
-19%
1 008
-18%
916
-9%
952
+4%
1 337
+40%
1 816
+36%
2 357
+30%
2 861
+21%
3 136
+10%
3 318
+6%
3 327
+0%
3 222
-3%
3 043
-6%
2 774
-9%
2 471
-11%
2 213
-10%
1 787
-19%
1 396
-22%
1 124
-19%
919
-18%
961
+5%
1 111
+16%
1 357
+22%
1 626
+20%
1 956
+20%
2 326
+19%
2 648
+14%
2 930
+11%
3 067
+5%
3 351
+9%
4 146
+24%
Gross Profit
Cost of Revenue
(1 726)
(1 762)
(1 828)
(1 943)
(2 116)
(2 090)
(1 890)
(1 605)
(1 232)
(975)
(810)
(686)
(649)
(709)
(1 001)
(1 340)
(1 718)
(2 076)
(2 271)
(2 412)
(2 403)
(2 303)
(2 149)
(1 968)
(1 774)
(1 611)
(1 308)
(996)
(802)
(658)
(729)
(872)
(1 082)
(1 282)
(1 494)
(1 710)
(1 847)
(1 976)
(2 017)
(2 208)
(2 811)
Gross Profit
990
N/A
965
-3%
997
+3%
997
0%
1 066
+7%
1 072
+0%
988
-8%
849
-14%
659
-22%
528
-20%
413
-22%
321
-22%
267
-17%
244
-9%
337
+38%
476
+41%
639
+34%
785
+23%
865
+10%
907
+5%
925
+2%
919
-1%
895
-3%
806
-10%
697
-14%
601
-14%
479
-20%
400
-17%
322
-19%
261
-19%
232
-11%
239
+3%
275
+15%
343
+25%
462
+35%
616
+33%
801
+30%
954
+19%
1 050
+10%
1 143
+9%
1 335
+17%
Operating Income
Operating Expenses
(671)
(685)
(702)
(798)
(799)
(840)
(868)
(962)
(952)
(1 054)
(1 039)
(744)
(723)
(692)
(750)
(794)
(857)
(935)
(935)
(1 029)
(1 033)
(1 031)
(1 046)
(1 167)
(1 141)
(1 121)
(1 072)
(817)
(781)
(739)
(700)
(683)
(930)
(910)
(889)
(877)
(600)
(609)
(622)
(711)
(885)
Selling, General & Administrative
(74)
(76)
(77)
(77)
(80)
(93)
(93)
(93)
(87)
(72)
(70)
(68)
(69)
(70)
(77)
(88)
(106)
(120)
(132)
(137)
(134)
(134)
(137)
(138)
(139)
(138)
(128)
(116)
(103)
(94)
(90)
(89)
(91)
(96)
(98)
(105)
(117)
(120)
(127)
(144)
(171)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
Depreciation & Amortization
(597)
(608)
(625)
(722)
(719)
(747)
(775)
(870)
(865)
(866)
(855)
(687)
(668)
(648)
(696)
(729)
(783)
(837)
(830)
(915)
(916)
(921)
(917)
(1 036)
(1 004)
(976)
(941)
(697)
(671)
(637)
(608)
(592)
(838)
(813)
(791)
(772)
(484)
(495)
(501)
(576)
(731)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
(116)
(114)
10
14
26
23
23
32
22
27
24
18
24
8
7
2
(7)
(3)
(4)
(7)
(7)
(2)
(1)
(0)
1
1
1
1
7
6
9
17
Operating Income
319
N/A
281
-12%
295
+5%
199
-33%
267
+35%
231
-13%
120
-48%
(113)
N/A
(293)
-159%
(526)
-80%
(626)
-19%
(423)
+32%
(456)
-8%
(448)
+2%
(413)
+8%
(318)
+23%
(218)
+31%
(151)
+31%
(70)
+54%
(122)
-74%
(108)
+11%
(112)
-3%
(152)
-36%
(361)
-138%
(444)
-23%
(520)
-17%
(592)
-14%
(418)
+30%
(459)
-10%
(478)
-4%
(468)
+2%
(444)
+5%
(655)
-48%
(566)
+14%
(427)
+25%
(261)
+39%
201
N/A
345
+72%
428
+24%
432
+1%
450
+4%
Pre-Tax Income
Interest Income Expense
(27)
(28)
(28)
(28)
(29)
(30)
(32)
(34)
(36)
(38)
(40)
(41)
(40)
(37)
(35)
(34)
(36)
(40)
(42)
(44)
(46)
(46)
(47)
(54)
(69)
(68)
(67)
(59)
(40)
(39)
(39)
(38)
(42)
(43)
(42)
(43)
(40)
(37)
(35)
(37)
(47)
Non-Reccuring Items
3
5
7
10
16
17
17
(110)
(114)
0
0
3
0
(5)
(56)
(66)
(75)
(71)
(21)
(11)
(214)
(212)
(211)
(229)
(18)
(413)
(451)
(433)
(433)
(38)
2
3
(23)
(13)
(6)
(6)
10
11
(4)
(74)
(98)
Total Other Income
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
(0)
1
(2)
(4)
(3)
(3)
1
3
2
Pre-Tax Income
297
N/A
260
-12%
276
+6%
182
-34%
254
+40%
218
-14%
104
-52%
(258)
N/A
(442)
-72%
(564)
-28%
(665)
-18%
(461)
+31%
(496)
-8%
(491)
+1%
(504)
-3%
(418)
+17%
(328)
+22%
(261)
+20%
(132)
+50%
(176)
-33%
(367)
-109%
(369)
0%
(409)
-11%
(644)
-57%
(530)
+18%
(1 000)
-89%
(1 110)
-11%
(909)
+18%
(931)
-2%
(554)
+41%
(503)
+9%
(479)
+5%
(720)
-50%
(620)
+14%
(477)
+23%
(313)
+34%
168
N/A
316
+88%
390
+24%
322
-17%
307
-5%
Net Income
Tax Provision
(108)
(93)
(96)
(60)
(92)
(81)
(41)
79
148
190
224
161
178
179
186
151
115
78
30
32
46
53
55
103
105
168
177
126
127
78
75
79
63
41
23
3
(13)
(33)
(45)
(38)
(61)
Income from Continuing Operations
188
167
180
122
163
137
64
(178)
(295)
(374)
(441)
(299)
(319)
(312)
(318)
(268)
(213)
(184)
(103)
(144)
(321)
(316)
(354)
(541)
(426)
(832)
(933)
(783)
(804)
(475)
(428)
(399)
(657)
(580)
(454)
(310)
155
283
346
284
246
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
186
N/A
165
-11%
178
+8%
120
-32%
161
+34%
136
-16%
63
-54%
(179)
N/A
(292)
-63%
(370)
-27%
(438)
-18%
(296)
+32%
(319)
-8%
(312)
+2%
(318)
-2%
(268)
+16%
6
N/A
35
+511%
116
+234%
75
-35%
(321)
N/A
(316)
+2%
(354)
-12%
(541)
-53%
(426)
+21%
(832)
-95%
(933)
-12%
(783)
+16%
(804)
-3%
(475)
+41%
(428)
+10%
(399)
+7%
(655)
-64%
(577)
+12%
(452)
+22%
(307)
+32%
155
N/A
283
+83%
346
+22%
285
-18%
246
-13%
EPS (Diluted)
1.28
N/A
1.14
-11%
1.19
+4%
0.82
-31%
1.11
+35%
0.93
-16%
0.44
-53%
-1.22
N/A
-2
-64%
-2.54
-27%
-2.95
-16%
-2.03
+31%
-2.18
-7%
-1.95
+11%
-1.58
+19%
-1.26
+20%
0.02
N/A
0.15
+650%
0.52
+247%
0.34
-35%
-1.47
N/A
-1.48
-1%
-1.7
-15%
-2.71
-59%
-2.1
+23%
-4.36
-108%
-4.99
-14%
-4.18
+16%
-4.27
-2%
-2.55
+40%
-2.29
+10%
-2.13
+7%
-3.37
-58%
-2.67
+21%
-2.05
+23%
-1.39
+32%
0.7
N/A
1.3
+86%
1.65
+27%
1
-39%
0.88
-12%

See Also

Summary
PTEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTEN stock valuation using valuation multiples.
Wall Street Estimates
PTEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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