← PATTERSON UTI ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $915.9m |
$2.4b
+157.32%
|
$3.3b
+41.17%
|
$2.5b
-25.74%
|
$1.1b
-54.50%
|
$1.4b
+20.71%
|
$2.7b
+101.02%
|
$4.2b
+54.73%
|
$5.4b
+27.41%
|
$4.8b
-10.25%
|
$4.7b
-3.20%
|
|
| Selling, General and Administrative Expense | $69.2m | $105.8m | $134.1m | $133.5m | $97.6m | $92.4m | $116.6m | $170.0m | $268.3m | $255.1m | $260.3m | |
| Amortization of Intangible Assets | $3.6m | $24.3m | $18.3m | $17.9m | $19.3m | $24.0m | $1.3m | $41.5m | $124.0m | $126.0m | — | |
| Restructuring Costs | — | — | — | — | $38.3m | $0 | $0 | — | — | — | — | |
| Operating Income (Loss) | ($456.2m) |
($292.5m)
+35.88%
|
($322.2m)
-10.13%
|
($461.6m)
-43.27%
|
($892.3m)
-93.31%
|
($677.8m)
+24.04%
|
$211.0m
+131.14%
|
$352.0m
+66.78%
|
($889.7m)
-352.80%
|
($40.8m)
+95.41%
|
($48.6m)
-18.91%
|
|
| Other Operating Income (Expense), Net | $14.3m | $32.0m | $17.6m | $2.3m | ($7.1m) | ($763k) | $12.6m | $17.1m | $10.7m | ($14.6m) | — | |
| Interest Expense | $40.4m | $37.5m | $51.6m | $75.2m | $40.8m | $42.0m | $40.3m | $52.9m | — | — | $73.0m | |
| Investment Income, Interest | $327k | $1.9m | $5.6m | $6.0m | $1.3m | $222k | $360k | $6.1m | $5.7m | $6.6m | — | |
| Other Nonoperating Income (Expense) | $69k | $343k | $750k | $389k | $756k | ($275k) | ($3.3m) | $1.9m | ($975k) | $1.7m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $72.0m | $70.5m | $73.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $496.2m | $327.8m | $367.4m | ($499.9m) | ($917.0m) | $721.0m | $166.0m | $315.0m | $956.9m | $103.0m | ($114.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($496.2m) | ($327.8m) | ($367.4m) | ($530.4m) | ($931.0m) | ($719.8m) | $167.9m | $307.1m | ($956.9m) | ($103.0m) | ($114.2m) | |
| Current Income Tax Expense (Benefit) | ($25.4m) | ($3.4m) | ($4.8m) | ($1.5m) | ($2.0m) | $278k | $5.9m | $8.6m | $10.6m | $11.7m | ($24.8m) | |
| Income Tax Expense (Benefit) | ($177.6m) | ($333.7m) | ($46.0m) | ($104.7m) | ($127.3m) | ($62.7m) | $13.2m | $61.2m | $9.5m | ($9.9m) | ($24.8m) | |
| Net Income (Loss) Attributable to Parent | ($318.6m) |
$5.9m
+101.85%
|
($321.4m)
-5538.60%
|
($425.7m)
-32.44%
|
($803.7m)
-88.79%
|
($654.5m)
+18.56%
|
$154.7m
+123.63%
|
$246.3m
+59.25%
|
($968.0m)
-493.04%
|
($93.6m)
+90.33%
|
($89.7m)
+4.18%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $0 | $0 | ($340k) | $1.6m | $581k | ($89.7m) | |
| Earnings Per Share, Basic | ($2.18) | $0.03 | ($1.47) | ($2.10) | ($4.27) | ($3.36) | $0.72 | $0.88 | ($2.44) | ($0.24) | ($0.24) | |
| Earnings Per Share, Diluted | ($2.18) | $0.03 | ($1.47) | ($2.10) | ($4.27) | ($3.36) | $0.70 | $0.88 | ($2.44) | ($0.24) | ($0.24) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | $0 | ($1) | ($2) | ($4) | ($3) | $1 | $1 | ($2) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | $0 | ($1) | ($2) | ($4) | ($3) | $1 | $1 | ($2) | ($0) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 146.2m | 198.4m | 218.6m | 203.0m | 188.0m | 195k | 216k | 280k | 397.2m | 383.5m | 380.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 146.2m | 199.9m | 218.6m | 203.0m | 188.0m | 195k | 219k | 280k | 397.2m | 383.5m | 380.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $74.5m | $2.7m | — | — | $12.1m | $2.1m | $98.1m | $33.0m | $1.0m | — | |
| Goodwill, Impairment Loss | — | — | $211.1m | $17.8m | $395.1m | $0 | $0 | — | $885.2m | $0 | $0 | |
| Other Cost and Expense, Operating | $8.4m | $51.4m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | ($657.1m) | $154.7m | $246.0m | $1.6m | $581k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.