$10.89
$-0.27 (-2.42%)
End-of-day quote: 05/10/2024
NasdaqGS:PTEN
Patterson-UTI Energy Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $915.87M | $1.89B | $3.18B | $2.72B | $2.72B | $2.57B | $1.46B | $781.95M | $2.06B | $1.99B | $2.55B | $1.74B | $1.00B | |
| GM % | Gross Margin % |
|
32.20% | 30.26% | 20.27% | 28.67% | 28.21% | 27.79% | 27.12% | 29.16% | 34.84% | 33.50% | 36.45% | 38.77% | 39.84% | 38.63% | 37.44% | 41.93% | 45.66% | 51.17% | 46.03% | 32.16% | |
| OM | Operating Margin |
|
10.90% | 7.58% | -29.49% | -40.20% | -10.35% | -2.15% | -9.42% | -51.38% | -6.76% | 10.85% | 13.13% | 17.48% | 20.90% | 12.63% | -4.39% | 26.75% | 30.36% | 41.08% | 34.48% | 16.75% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.16 | $0.71 | $-1.91 | $-2.18 | $-1.02 | $-0.34 | $-0.80 | $-2.18 | $-0.65 | $1.61 | $1.45 | $1.92 | $2.14 | $0.72 | $-0.22 | $2.36 | $2.53 | $4.02 | $2.22 | $0.64 |
| Div. | Dividends |
|
$0.32 | $0.20 | $0.08 | $0.10 | $0.16 | $0.14 | $0.08 | $0.16 | $0.40 | $0.40 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.60 | $0.44 | $0.28 | $0.16 | $0.06 | |
| PR % | Payout Ratio % |
|
27.59% | 28.17% | -4.19% | -4.59% | -15.69% | -41.18% | -10.00% | -7.34% | -61.54% | 24.84% | 13.79% | 10.42% | 9.35% | 27.78% | -90.91% | 25.42% | 17.39% | 6.97% | 7.21% | 9.38% | |
| Sha. | Shares |
|
411.2m | 213.57m | 215.14m | 187.63m | 191.96m | 213.18m | 220.93m | 146.71m | 145.74m | 144.95m | 142.72m | 144.63m | 154.59m | 153.08m | 152.38m | 151.67m | 152.45m | 155.35m | 171.82m | 168.51m | |
| OCF | Operating Cash Flow |
|
$1.01B | $566.19M | $95.50M | $278.86M | $696.20M | $730.67M | $300.71M | $305.03M | $999.44M | $728.73M | $888.87M | $1.01B | $868.60M | $525.70M | $453.68M | $675.00M | $812.22M | $837.17M | $460.48M | $203.19M | |
| FCF | Free Cash Flow |
|
$212.75M | $129.39M | $-71.59M | $133.38M | $348.69M | $89.21M | $-266.38M | $185.24M | $255.66M | $-323.62M | $226.41M | $31.35M | $-142.98M | $-212.39M | $1.03M | $229.57M | $207.62M | $239.25M | $80.39M | $28.60M | |
| FCFS | Free Cash Flow Per Share |
|
$1.40 | $0.60 | $-0.36 | $0.71 | $1.72 | $0.41 | $-1.34 | $1.27 | $1.76 | $-2.25 | $1.57 | $0.21 | $-0.93 | $-1.39 | $0.01 | $1.50 | $1.34 | $1.45 | $0.47 | $0.17 |
