Patterson-UTI Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.00B | $1.74B | $2.55B | $1.99B | $2.06B | $781.95M | $1.46B | $2.57B | $2.72B | $2.72B | $3.18B | $1.89B | $915.87M | $2.36B | $3.33B | $2.47B | $1.12B | $1.36B | $2.65B | $4.15B | $0.00M |
| GM % | Gross Margin % |
|
32.16% | 46.03% | 51.17% | 45.66% | 41.93% | 37.44% | 38.63% | 39.84% | 38.77% | 36.45% | 33.50% | 34.84% | 29.16% | 27.12% | 27.79% | 28.21% | 28.67% | 20.27% | 30.26% | 32.20% | 0.00% |
| OM | Operating Margin |
|
16.75% | 34.48% | 41.08% | 30.36% | 26.75% | -4.39% | 12.63% | 20.90% | 17.48% | 13.13% | 10.85% | -6.76% | -51.38% | -9.42% | -2.15% | -10.35% | -40.20% | -29.49% | 7.58% | 10.90% | 0.00% |
| EPS | Earnings Per Share |
|
$2.22 | $4.02 | $2.53 | $2.36 | $-0.22 | $0.72 | $2.14 | $1.92 | $1.45 | $1.61 | $-0.65 | $-2.18 | $-0.80 | $-0.34 | $-1.02 | $-2.18 | $-1.91 | $0.71 | $1.16 | $0.00 | |
| Div. | Dividends |
|
$0.06 | $0.16 | $0.28 | $0.44 | $0.60 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.40 | $0.40 | $0.16 | $0.08 | $0.14 | $0.16 | $0.10 | $0.08 | $0.20 | $0.32 | $0.00 |
| PR % | Payout Ratio % |
|
9.38% | 7.21% | 6.97% | 17.39% | 25.42% | -90.91% | 27.78% | 9.35% | 10.42% | 13.79% | 24.84% | -61.54% | -7.34% | -10.00% | -41.18% | -15.69% | -4.59% | -4.19% | 28.17% | 27.59% | 0 |
| Sha. | Shares |
|
167.38m | 172.8m | 158.71m | 153.4m | 154.63m | 152.32m | 154.13m | 154.33m | 148.01m | 142.65m | 144.9m | 147.18m | 148.11m | 222.44m | 216.91m | 194.43m | 187.49m | 187.79m | 215.11m | 417.28m | 403.25m |
| OCF | Operating Cash Flow |
|
$203.19M | $460.48M | $837.17M | $812.22M | $675.00M | $453.68M | $525.70M | $868.60M | $1.01B | $888.87M | $728.73M | $999.44M | $305.03M | $300.71M | $730.67M | $696.20M | $278.86M | $95.50M | $566.19M | $1.01B | $0.00M |
| FCF | Free Cash Flow |
|
$28.60M | $80.39M | $239.25M | $207.62M | $229.57M | $1.03M | $-212.39M | $-142.98M | $31.35M | $226.41M | $-323.62M | $255.66M | $185.24M | $-266.38M | $89.21M | $348.69M | $133.38M | $-71.59M | $129.39M | $212.75M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.17 | $0.47 | $1.45 | $1.34 | $1.50 | $0.01 | $-1.39 | $-0.93 | $0.21 | $1.57 | $-2.25 | $1.76 | $1.27 | $-1.34 | $0.41 | $1.72 | $0.71 | $-0.36 | $0.60 | $1.40 | $0.00 |