Stock Earnings

Question 1

What are Patterson-UTI Energy Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Patterson-UTI Energy Inc has a total asset of $5,833, Net loss of $-968

Question 2

What are the key financial ratios for PTEN?

Accepted Answer

Patterson-UTI Energy Inc's Current ratio is 2.46, has a Net margin is -18, sales per share of $13.53.

Question 3

How is Patterson-UTI Energy Inc's revenue broken down by segment or geography?

Accepted Answer

Patterson-UTI Energy Inc largest revenue segment is Drilling Services, at a revenue of 1,727,810,000 in the most earnings release.For geography, United States is the primary market for Patterson-UTI Energy Inc, at a revenue of 5,249,154,000.

Question 4

Is Patterson-UTI Energy Inc profitable?

Accepted Answer

no, according to the latest financial statements, Patterson-UTI Energy Inc has a net loss of $-968

Question 5

Does Patterson-UTI Energy Inc have any liabilities?

Accepted Answer

yes, Patterson-UTI Energy Inc has liability of 2,367

Question 6

How many outstanding shares for Patterson-UTI Energy Inc?

Accepted Answer

Patterson-UTI Energy Inc has a total outstanding shares of 387.34

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,837	5,377	4,146	2,647	1,357	1,124
Revenue Growth (YoY)	-17%	30%	56.99%	95%	21%	-54%
Cost of Revenue	3,644	3,919	2,811	1,846	1,081	801
Gross Profit	1,193	1,458	1,335	801	275	322
Selling, General & Admin	260	268	170	116	90	103
Research & Development	--	--	--	1	1	--
Operating Expenses	1,261	1,429	885	600	930	781
Other Non Operating Income (Expenses)	0	0	1	-3	0	0
Pretax Income	-137	-956	307	167	-719	-931
Income Tax Expense	-2	9	61	13	-62	-127
Net Income	-136	-968	246	154	-654	-803
Net Income Growth	-84%	-494%	60%	-124%	-19%	89%
Shares Outstanding (Diluted)	382.81	397.19	280.06	219.5	195	188
Shares Change (YoY)	-2%	42%	28%	13%	4%	-7%
EPS (Diluted)	-0.35	-2.43	0.87	0.7	-3.37	-4.27
EPS Growth	-84%	-377%	26%	-121%	-21%	103%
Free Cash Flow	288	497	390	129	-70	133
Free Cash Flow Per Share	0.75	1.25	1.39	0.58	-0.35	0.7
Gross Margin	24.66%	27.11%	32.19%	30.26%	20.26%	28.64%
Operating Margin	-1.38%	0.52%	10.85%	7.55%	-48.26%	-40.74%
Profit Margin	-2.81%	-18%	5.93%	5.81%	-48.19%	-71.44%
Free Cash Flow Margin	5.95%	9.24%	9.4%	4.87%	-5.15%	11.83%
EBITDA	906	1,199	1,181	683	194	212
EBITDA Margin	18.73%	22.29%	28.48%	25.8%	14.29%	18.86%
D&A For EBITDA	973	1,171	731	483	849	670
EBIT	-67	28	450	200	-655	-458
EBIT Margin	-1.38%	0.52%	10.85%	7.55%	-48.26%	-40.74%
Effective Tax Rate	1.45%	-0.94%	19.86%	7.78%	8.62%	13.64%

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