PTEN NASDAQ
Patterson-UTI Energy, Inc.
1W: +0.7%
1M: +12.9%
3M: +46.9%
YTD: +91.1%
1Y: +118.0%
3Y: +34.8%
5Y: +63.5%
$12.31
+0.10 (+0.82%)
Weekly Expected Move ±6.7%
$11
$12
$12
$13
$14
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.8B
-10.3% ▼
5Y CAGR: +33.8%
Gross Profit
$230M
-19.7% ▼
Operating Income
-$25M
+97.2% ▲
Net Income
-$94M
+90.3% ▲
EPS (Diluted)
$-0.24
+90.2% ▲
EBITDA
$908M
+216.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $2.6B | $4.1B | $5.4B | $4.8B |
| YoY Growth | +20.7% | +95.1% | +56.6% | +29.7% | -10.3% |
| Cost of Revenue | $1.9B | $2.3B | $3.5B | $5.1B | $4.6B |
| Gross Profit | -$574M | $317M | $604M | $286M | $230M |
| Gross Margin | -42.3% | 12.0% | 14.6% | 5.3% | 4.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $92M | $117M | $170M | $268M | $255M |
| Operating Expenses | $104M | $106M | $252M | $1.2B | $255M |
| Operating Income | -$678M | $211M | $352M | -$890M | -$25M |
| Operating Margin | -49.9% | 8.0% | 8.5% | -16.5% | -0.5% |
| Interest Expense | $42M | $40M | $53M | $72M | $71M |
| Income Before Tax | -$720M | $168M | $307M | -$957M | -$103M |
| Tax Expense | -$63M | $13M | $61M | $9M | -$10M |
| Net Income | -$655M | $155M | $246M | -$968M | -$94M |
| Net Margin | -48.2% | 5.8% | 5.9% | -18.0% | -1.9% |
| EPS (Diluted) | $-3.37 | $0.70 | $0.88 | $-2.44 | $-0.24 |
| EBITDA | $171M | $692M | $1.1B | $287M | $908M |
| Shares Outstanding | 195M | 219M | 280M | 397M | 383M |