UNTC · UNIT CORP
$30.30
-0.14 (-0.46%)
At close · Jul 29
Market Cap
$291.89M
Shares
9.63M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$545.53M
-14.6%
FY2022
Net Income
$148.4M
+144.9%
FY2022
Gross Margin
-5.52%
FY2020
Operating Margin
-189.19%
-204.7pp
FY2015
Diluted EPS
$14.78
+181%
FY2022
Operating Cash Flow
$159.42M
-9.4%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $451.09M | $545.53M | $638.72M | $133.53M | $674.63M | $843.28M | $739.64M | $602.18M | $854.23M | $1.57B | $1.35B | $1.32B | $1.21B | $870.67M | $709.9M | $1.36B | |
| — | — | -$4.27M | -$3.28M | -$37.01M | -$33.49M | -$38.33M | -$39.83M | -$31.96M | -$17.37M | -$15.02M | -$14.14M | -$4.17M | $0 | -$539K | -$1.3M | |
| — | — | — | -$7.37M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | -5.52% | — | — | — | — | — | — | — | — | — | — | — | — | |
| $23.21M | $24.64M | $24.92M | $6.7M | $38.25M | $38.71M | $38.09M | $33.34M | $34.36M | $41.03M | $38.32M | $33.09M | $30.06M | $26.15M | $24.01M | $25.42M | |
| — | — | — | — | — | — | — | — | $0 | $0 | $700K | $1.2M | $1.2M | $2.6M | $3.7M | — | |
| $16.76M | $24.14M | $64.33M | $27.96M | $275.57M | $243.61M | $209.26M | $208.35M | $352.74M | $402.89M | $333.91M | $319.02M | $280.45M | $205.12M | $177.17M | $244.91M | |
| $389.03M | — | $450.58M | $135.3M | $1.29B | $822.39M | $618.13M | $715.86M | $2.47B | $1.33B | — | — | — | — | — | — | |
| $223.09M | $301.55M | $464.62M | $141.39M | $1.33B | $860.39M | $655.89M | $746.66M | $2.51B | $1.36B | $1.03B | $1.26B | $885.8M | $644.62M | $797.62M | $1.13B | |
| — | — | — | — | — | — | — | — | -$1.62B | $243.3M | $346.28M | $87.75M | $352.36M | $252.2M | -$70.25M | — | |
| — | — | — | — | — | — | — | — | -189.19% | 15.47% | 25.62% | 6.67% | 29.18% | 28.97% | -9.9% | — | |
| — | — | — | — | — | — | — | — | -$1.26B | $646.19M | $680.19M | $406.77M | $632.81M | $457.32M | $106.91M | — | |
| — | $447K | $4.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $27.58M | -$101.11M | -$125.71M | -$6.43M | -$33.02M | -$36.66M | -$23.58M | -$62.34M | -$5.57M | $12.71M | -$23.56M | -$15.51M | -$2.7M | $11.17M | $7.08M | -$362K | |
| $255.58M | $142.87M | $48.39M | -$14.29M | -$686.15M | -$53.76M | $60.17M | -$206.82M | -$1.66B | $222.94M | $301.47M | $39.4M | $319M | $237.22M | -$87.73M | $225.58M | |
| -$74.31M | $333K | $173K | -$302K | -$132.33M | -$14M | -$57.68M | -$71.19M | -$626.95M | $86.66M | $116.72M | $16.23M | $123.14M | $90.74M | -$32.23M | $81.95M | |
| $329.93M | $148.4M | $60.6M | -$18.14M | -$553.88M | -$45.29M | $117.85M | -$135.62M | -$1.04B | $136.28M | $184.75M | $23.18M | $195.87M | $146.48M | -$55.5M | $143.63M | |
| — | 27.2% | 9.49% | -13.59% | -82.1% | -5.37% | 15.93% | -22.52% | -121.44% | 8.66% | 13.67% | 1.76% | 16.22% | 16.82% | -7.82% | 10.58% | |
| $0 | -$5.83M | -$12.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $60.65M | -$18.14M | -$553.4M | -$45.85M | $117.91M | -$135.62M | -$1.04B | $136.28M | $177.16M | $11.74M | $221.74M | $135.18M | -$84.33M | $175.75M | |
| USD/shares | — | $15.03 | $5.32 | -$1.51 | -$10.48 | -$0.87 | $2.31 | -$2.71 | -$21.12 | $2.80 | $3.83 | $0.48 | $4.11 | $3.10 | -$1.18 | $3.08 |
| USD/shares | — | $14.78 | $5.26 | -$1.51 | -$10.48 | -$0.87 | $2.28 | -$2.71 | -$21.12 | $2.78 | $3.80 | $0.48 | $4.08 | $3.09 | -$1.18 | $3.06 |
| shares | — | 9.87M | 11.41M | 12M | 52.85M | 51.98M | 51.11M | 50.03M | 49.11M | 48.61M | 48.22M | 47.91M | 47.66M | 47.28M | 46.99M | — |
| shares | — | 10.04M | 11.52M | — | 52.85M | 51.98M | 51.75M | 50.03M | 49.11M | 49.08M | 48.57M | 48.15M | 47.95M | 47.45M | 46.99M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: $79.4M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Oil and Natural Gas | $326,238,000 | $272,231,000 | $325,797,000 | $423,059,000 | $357,744,000 |
| Drilling | $147,740,000 | $76,107,000 | $184,192,000 | $218,982,000 | $188,172,000 |
| MidStream | $83,198,000 | $341,674,000 | $227,939,000 | $312,417,000 | $277,049,000 |
| Corporate And Other | $0 | $0 | $0 | — | — |
| All Other Segments | — | — | $0 | $0 | $0 |
| Intersubsegment Eliminations | — | — | -$63,294,000 | -$111,177,000 | -$83,325,000 |
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Oil And Gas | $315,482,000 | $224,232,000 | — | — | — |
| Oil And Gas Properties | $315,482,000 | $224,232,000 | $325,797,000 | $423,059,000 | $357,744,000 |
| Oil And Gas Service | $147,370,000 | $76,107,000 | $168,383,000 | $196,492,000 | $174,720,000 |
| Natural Gas Gathering Transportation Marketing And Processing | $82,673,000 | $338,377,000 | $180,454,000 | $223,730,000 | $207,176,000 |