Energy -
Oil & Gas Equipment & Services - NYSE - US
$ 8.375
-0.77 %
$ 864 M
Market Cap
-6.39
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
ProPetro Holding Corp.
| Revenue | 1.44 B |
| Cost Of Revenue | 800 M |
| Gross Profit | 644 M |
| Operating Expenses | 114 M |
| Operating Income | 530 M |
| Other Expenses | 668 M |
| Net Income | -138 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Revenue | 1 444.3 | 1 630.4 | 1 279.7 | 874.5 | 789.2 | 2 052.3 | 1 704.6 | 981.9 | 436.9 | 569.6 |
| GROSS PROFIT | ||||||||||
| Cost Of Revenue | 800.2 | 1 312.7 | 1 010.9 | 795.6 | 737.6 | 1 615.7 | 1 358.7 | 869.5 | 447.7 | 533.5 |
| Gross Profit | 644.1 | 317.7 | 268.8 | 78.9 | 51.7 | 436.7 | 345.8 | 112.4 | (10.8) | 36.1 |
| OPERATING INCOME | ||||||||||
| Operating Expenses | 114.3 | 187.4 | 111.8 | 82.9 | 86.8 | 105.1 | 54.0 | 49.2 | 26.6 | 27.4 |
| Selling, General and Administrative Expenses | 114.3 | 114.4 | 111.8 | 82.9 | 86.8 | 105.1 | 54.0 | 49.2 | 26.6 | 27.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| Operating Income | 529.8 | 130.3 | 168.6 | (3.2) | (36.0) | 330.9 | 232.7 | 24.1 | (67.4) | (49.1) |
| PRE-TAX INCOME | ||||||||||
| Interest Income Expense | 7.8 | 5.3 | 1.6 | 0.6 | 2.4 | 7.1 | 6.9 | 7.3 | 20.4 | 21.6 |
| Total Other Income | (699.0) | (14.8) | 10.0 | 0.3 | (3.3) | (7.9) | (7.6) | (8.4) | (13.7) | (22.1) |
| Pre-Tax Income | (169.2) | 115.5 | 7.4 | (68.4) | (134.5) | 213.5 | 225.1 | 15.7 | (81.1) | (71.2) |
| NET INCOME | ||||||||||
| Tax Provision | (31.4) | 29.9 | 5.4 | (14.3) | (27.5) | 50.5 | 51.3 | 3.1 | (28.0) | (25.4) |
| Net Income | (137.9) | 85.6 | 2.0 | (54.2) | (107.0) | 163.0 | 173.9 | 12.6 | (53.1) | (45.9) |
| EPS | 1.32 | 0.76 | 0.0192 | 0.53 | 1.06 | 1.62 | 2.08 | 0.17 | 0.66 | 0.55 |