PTEN: Patterson Uti Energy Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Patterson Uti Energy Inc (PTEN).
$3.22B Market Cap.
PTEN Market Cap. (MRY)
PTEN Shares Outstanding (MRY)
PTEN Assets (MRY)
Total Assets
$5.83B
Total Liabilities
$2.36B
Total Investments
$0
PTEN Income (MRY)
Revenue
$5.38B
Net Income
-$968.03M
Operating Expense
$2.39B
PTEN Cash Flow (MRY)
CF Operations
$1.18B
CF Investing
-$654.74M
CF Financing
-$474.99M
PTEN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,833,466,000 (-21.38%) | $7,420,031,000 (136.02%) | $3,143,823,000 (6.29%) | $2,957,848,000 (-10.34%) |
Assets Current | $1,295,315,000 (-12.81%) | $1,485,698,000 (79.13%) | $829,419,000 (42.11%) | $583,653,000 (22.11%) |
Assets Non-Current | $4,538,151,000 (-23.53%) | $5,934,333,000 (156.41%) | $2,314,404,000 (-2.52%) | $2,374,195,000 (-15.84%) |
Goodwill & Intangible Assets | $1,416,998,000 (-41.72%) | $2,431,438,000 (41498.60%) | $5,845,000 (-22.45%) | $7,537,000 (-74.95%) |
Shareholders Equity | $3,465,823,000 (-27.98%) | $4,812,292,000 (188.94%) | $1,665,523,000 (3.48%) | $1,609,487,000 (-20.17%) |
Property Plant & Equipment Net | $3,081,745,000 (-10.71%) | $3,451,239,000 (51.28%) | $2,281,417,000 (-2.95%) | $2,350,779,000 (-15.38%) |
Cash & Equivalents | $241,293,000 (25.23%) | $192,680,000 (40.08%) | $137,553,000 (17.04%) | $117,524,000 (-47.75%) |
Accumulated Other Comprehensive Income | -$2,584,000 (-647.46%) | $472,000 (0%) | $0 (0%) | $5,915,000 (9.29%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $167,023,000 (-7.62%) | $180,805,000 (176.56%) | $65,377,000 (54.34%) | $42,359,000 (28.03%) |
Trade & Non-Trade Receivables | $763,806,000 (-21.35%) | $971,091,000 (71.72%) | $565,520,000 (58.82%) | $356,083,000 (122.25%) |
Trade & Non-Trade Payables | $421,318,000 (-21.16%) | $534,420,000 (125.44%) | $237,056,000 (24.62%) | $190,219,000 (108.98%) |
Accumulated Retained Earnings (Deficit) | -$1,039,338,000 (-1922.28%) | $57,035,000 (165.26%) | -$87,394,000 (55.93%) | -$198,316,000 (-142.01%) |
Tax Assets | $0 (0%) | $3,927,000 (22.34%) | $3,210,000 (-20.58%) | $4,042,000 (-8.72%) |
Tax Liabilities | $238,097,000 (-4.03%) | $248,107,000 (763.34%) | $28,738,000 (-2.47%) | $29,466,000 (-62.07%) |
Total Debt | $1,299,215,000 (-3.44%) | $1,345,489,000 (57.25%) | $855,654,000 (-2.47%) | $877,322,000 (-5.43%) |
Debt Current | $34,924,000 (-49.93%) | $69,747,000 (1261.45%) | $5,123,000 (-25.66%) | $6,891,000 (-2.89%) |
Debt Non-Current | $1,264,291,000 (-0.90%) | $1,275,742,000 (49.99%) | $850,531,000 (-2.29%) | $870,431,000 (-5.45%) |
Total Liabilities | $2,357,622,000 (-9.30%) | $2,599,350,000 (75.83%) | $1,478,300,000 (9.64%) | $1,348,361,000 (5.09%) |
Liabilities Current | $841,993,000 (-19.84%) | $1,050,435,000 (90.65%) | $550,966,000 (26.41%) | $435,853,000 (59.23%) |
Liabilities Non-Current | $1,515,629,000 (-2.15%) | $1,548,915,000 (67.03%) | $927,334,000 (1.62%) | $912,508,000 (-9.59%) |
PTEN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,377,911,000 (29.70%) | $4,146,456,000 (56.61%) | $2,647,592,000 (95.09%) | $1,357,081,000 (20.71%) |
Cost of Revenue | $3,878,868,000 (40.10%) | $2,768,695,000 (54.44%) | $1,792,700,000 (72.20%) | $1,041,037,000 (36.95%) |
Selling General & Administrative Expense | $268,337,000 (57.88%) | $169,962,000 (45.78%) | $116,589,000 (26.20%) | $92,382,000 (-5.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,388,780,000 (132.87%) | $1,025,807,000 (59.32%) | $643,861,000 (-35.21%) | $993,794,000 (-20.90%) |
Interest Expense | $71,963,000 (36.11%) | $52,870,000 (31.33%) | $40,256,000 (-4.10%) | $41,978,000 (2.96%) |
Income Tax Expense | $9,453,000 (-84.54%) | $61,152,000 (363.13%) | $13,204,000 (121.06%) | -$62,702,000 (50.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$2,534,000 (0%) |
Consolidated Income | -$966,399,000 (-492.92%) | $245,952,000 (59.03%) | $154,658,000 (123.63%) | -$654,545,000 (18.56%) |
Net Income to Non-Controlling Interests | $1,632,000 (580.00%) | -$340,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$968,031,000 (-493.04%) | $246,292,000 (59.25%) | $154,658,000 (123.63%) | -$654,545,000 (18.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$968,031,000 (-493.04%) | $246,292,000 (59.25%) | $154,658,000 (123.63%) | -$654,545,000 (18.56%) |
Weighted Average Shares | $397,196,000 (42.11%) | $279,501,000 (29.44%) | $215,935,000 (10.72%) | $195,021,000 (3.73%) |
Weighted Average Shares Diluted | $397,196,000 (41.82%) | $280,061,000 (27.59%) | $219,496,000 (12.55%) | $195,021,000 (3.73%) |
Earning Before Interest & Taxes (EBIT) | -$886,615,000 (-346.07%) | $360,314,000 (73.13%) | $208,118,000 (130.82%) | -$675,269,000 (24.15%) |
Gross Profit | $1,499,043,000 (8.80%) | $1,377,761,000 (61.16%) | $854,892,000 (170.50%) | $316,044,000 (-13.20%) |
Operating Income | -$889,737,000 (-352.80%) | $351,954,000 (66.78%) | $211,031,000 (131.14%) | -$677,750,000 (24.04%) |
PTEN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$654,744,000 (35.66%) | -$1,017,590,000 (-146.25%) | -$413,227,000 (-214.02%) | -$131,594,000 (-5.30%) |
Net Cash Flow from Financing | -$474,992,000 (-824.44%) | $65,567,000 (149.16%) | -$133,381,000 (-85.42%) | -$71,933,000 (30.26%) |
Net Cash Flow from Operations | $1,175,536,000 (16.86%) | $1,005,914,000 (77.66%) | $566,188,000 (492.89%) | $95,496,000 (-65.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $48,613,000 (-11.82%) | $55,127,000 (175.24%) | $20,029,000 (118.65%) | -$107,391,000 (-311.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,983,000 (100.71%) | -$422,499,000 (0%) | $0 (0%) | -$29,358,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$652,554,000 (-10.75%) | -$589,196,000 (-43.45%) | -$410,723,000 (-187.26%) | -$142,981,000 (-14.80%) |
Issuance (Repayment) of Debt Securities | -$45,484,000 (-112.28%) | $370,265,000 (1931.63%) | -$20,215,000 (59.57%) | -$50,000,000 (20.77%) |
Issuance (Purchase) of Equity Shares | -$290,427,000 (-44.70%) | -$200,710,000 (-186.44%) | -$70,070,000 (-1007.30%) | -$6,328,000 (70.12%) |
Payment of Dividends & Other Cash Distributions | -$126,791,000 (-26.75%) | -$100,034,000 (-132.12%) | -$43,096,000 (-176.17%) | -$15,605,000 (17.27%) |
Effect of Exchange Rate Changes on Cash | $2,813,000 (127.59%) | $1,236,000 (175.28%) | $449,000 (-29.84%) | $640,000 (32100.00%) |
Share Based Compensation | $46,352,000 (-0.85%) | $46,750,000 (121.57%) | $21,099,000 (-2.13%) | $21,558,000 (-18.87%) |
Depreciation Amortization & Accretion | $1,171,873,000 (60.22%) | $731,416,000 (51.14%) | $483,945,000 (-43.01%) | $849,178,000 (26.57%) |
PTEN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.90% (-15.96%) | 33.20% (2.79%) | 32.30% (38.63%) | 23.30% (-28.09%) |
Profit Margin | -18.00% (-405.08%) | 5.90% (1.72%) | 5.80% (112.03%) | -48.20% (32.59%) |
EBITDA Margin | 5.30% (-79.85%) | 26.30% (0.77%) | 26.10% (103.91%) | 12.80% (165.64%) |
Return on Average Equity (ROAE) | -23.70% (-416.00%) | 7.50% (-21.88%) | 9.60% (125.88%) | -37.10% (-0.82%) |
Return on Average Assets (ROAA) | -14.90% (-417.02%) | 4.70% (-7.84%) | 5.10% (123.83%) | -21.40% (4.89%) |
Return on Sales (ROS) | -16.50% (-289.66%) | 8.70% (10.13%) | 7.90% (115.86%) | -49.80% (37.12%) |
Return on Invested Capital (ROIC) | -18.10% (-312.94%) | 8.50% (37.10%) | 6.20% (131.47%) | -19.70% (11.66%) |
Dividend Yield | 3.90% (30.00%) | 3.00% (150.00%) | 1.20% (33.33%) | 0.90% (-52.63%) |
Price to Earnings Ratio (P/E) | -3.38 (-127.58%) | 12.27 (-47.53%) | 23.39 (1029.98%) | -2.52 (-104.14%) |
Price to Sales Ratio (P/S) | 0.61 (-16.21%) | 0.73 (-46.98%) | 1.37 (13.10%) | 1.21 (37.95%) |
Price to Book Ratio (P/B) | 0.93 (-0.75%) | 0.94 (-57.30%) | 2.19 (94.15%) | 1.13 (130.88%) |
Debt to Equity Ratio (D/E) | 0.68 (25.93%) | 0.54 (-39.19%) | 0.89 (5.97%) | 0.84 (31.76%) |
Earnings Per Share (EPS) | -2.44 (-377.27%) | 0.88 (22.22%) | 0.72 (121.43%) | -3.36 (21.31%) |
Sales Per Share (SPS) | 13.54 (-8.73%) | 14.84 (20.99%) | 12.26 (76.19%) | 6.96 (16.37%) |
Free Cash Flow Per Share (FCFPS) | 1.32 (-11.67%) | 1.49 (107.08%) | 0.72 (396.30%) | -0.24 (-129.60%) |
Book Value Per Share (BVPS) | 8.73 (-49.32%) | 17.22 (123.22%) | 7.71 (-6.54%) | 8.25 (-23.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.12 (-37.70%) | 17.85 (22.82%) | 14.53 (-3.94%) | 15.13 (-12.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-131.25%) | 16 (-27.27%) | 22 (650.00%) | -4 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.49 (192.15%) | 5.3 (-18.24%) | 6.48 (-55.78%) | 14.66 (291.66%) |
Asset Turnover | 0.83 (4.82%) | 0.79 (-10.45%) | 0.88 (98.20%) | 0.44 (40.95%) |
Current Ratio | 1.54 (8.77%) | 1.41 (-6.05%) | 1.5 (12.40%) | 1.34 (-23.31%) |
Dividends | $0.32 (0.00%) | $0.32 (60.00%) | $0.2 (150.00%) | $0.08 (-20.00%) |
Free Cash Flow (FCF) | $522,982,000 (25.50%) | $416,718,000 (168.05%) | $155,465,000 (427.40%) | -$47,485,000 (-130.77%) |
Enterprise Value (EV) | $4,417,832,302 (-23.66%) | $5,787,152,400 (28.96%) | $4,487,503,933 (75.96%) | $2,550,258,056 (51.98%) |
Earnings Before Tax (EBT) | -$958,578,000 (-411.79%) | $307,444,000 (83.15%) | $167,862,000 (123.40%) | -$717,247,000 (22.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $285,258,000 (-73.87%) | $1,091,730,000 (57.75%) | $692,063,000 (297.95%) | $173,909,000 (179.29%) |
Invested Capital | $4,632,397,000 (-9.01%) | $5,090,967,000 (54.03%) | $3,305,113,000 (0.94%) | $3,274,256,000 (-11.46%) |
Working Capital | $453,322,000 (4.15%) | $435,263,000 (56.31%) | $278,453,000 (88.40%) | $147,800,000 (-27.63%) |
Tangible Asset Value | $4,416,468,000 (-11.47%) | $4,988,593,000 (58.97%) | $3,137,978,000 (6.36%) | $2,950,311,000 (-9.75%) |
Market Capitalization | $3,221,040,302 (-28.53%) | $4,506,661,400 (23.43%) | $3,651,277,933 (100.87%) | $1,817,698,056 (84.31%) |
Average Equity | $4,092,514,250 (25.38%) | $3,264,157,750 (102.34%) | $1,613,172,000 (-8.54%) | $1,763,748,750 (-19.31%) |
Average Assets | $6,511,415,500 (23.73%) | $5,262,536,500 (74.91%) | $3,008,690,750 (-1.52%) | $3,055,114,750 (-14.45%) |
Invested Capital Average | $4,895,444,250 (15.55%) | $4,236,821,000 (26.27%) | $3,355,368,000 (-2.13%) | $3,428,329,500 (-14.15%) |
Shares | 389,956,453 (-6.55%) | 417,283,463 (92.45%) | 216,821,730 (0.79%) | 215,112,196 (14.73%) |
