Patterson-UTI's market cap is currently $3.41B. The company's EPS TTM is $-2.478; its P/E ratio is ―; and it has a dividend yield of 3.62%. Patterson-UTI is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.38B	$ 4.15B	$ 2.65B	$ 1.36B	$ 1.12B
Gross Profit	$ 286.17M	$ 603.72M	$ 317.10M	$ -574.04M	$ -348.58M
Operating Income	$ -889.74M	$ 351.95M	$ -273.76M	$ -677.75M	$ -892.26M
EBITDA	$ 286.89M	$ 1.09B	$ 684.97M	$ 171.38M	$ -214.46M
Net Income	$ -968.03M	$ 246.29M	$ 154.66M	$ -657.08M	$ -803.69M
Balance Sheet
Cash & Short-Term Investments	$ 241.29M	$ 192.68M	$ 137.55M	$ 117.52M	$ 224.91M
Total Assets	$ 5.83B	$ 7.42B	$ 3.14B	$ 2.96B	$ 3.30B
Total Debt	$ 79.44M	$ 1.35B	$ 855.65M	$ 877.32M	$ 927.70M
Net Debt	$ -161.85M	$ 1.15B	$ 718.10M	$ 759.80M	$ 702.78M
Total Liabilities	$ 2.36B	$ 2.60B	$ 1.48B	$ 1.35B	$ 1.28B
Stockholders' Equity	$ 3.47B	$ 4.81B	$ 1.67B	$ 1.61B	$ 2.02B
Cash Flow
Free Cash Flow	$ 497.15M	$ 390.22M	$ 129.39M	$ -70.82M	$ 133.38M
Operating Cash Flow	$ 1.18B	$ 1.01B	$ 566.19M	$ 95.50M	$ 278.86M
Investing Cash Flow	$ -654.74M	$ -1.02B	$ -413.23M	$ -131.59M	$ -124.98M
Financing Cash Flow	$ -474.99M	$ 65.57M	$ -133.38M	$ -71.93M	$ -103.15M

Currency in USD

Patterson-UTI Earnings and Revenue History

Income Statement >

Patterson-UTI Debt to Assets

Balance Sheet >

Patterson-UTI Cash Flow

Cash Flow >

Patterson-UTI Forecast EPS vs Actual EPS

Earnings >

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