Petrofac Limited (LON: PFC)
London
· Delayed Price · Currency is GBP · Price in GBX8.23
-1.98 (-19.36%)
Dec 23, 2024, 5:39 PM BST
Petrofac Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,505 | 2,496 | 2,567 | 3,038 | 4,081 | 5,530 | Upgrade
|
| Revenue Growth (YoY) | -1.80% | -2.77% | -15.50% | -25.56% | -26.20% | -5.13% | Upgrade
|
| Cost of Revenue | 2,721 | 2,684 | 2,667 | 2,908 | 3,802 | 4,909 | Upgrade
|
| Gross Profit | -216 | -188 | -100 | 130 | 279 | 621 | Upgrade
|
| Selling, General & Admin | 209 | 202 | 175 | 209 | 249 | 210 | Upgrade
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| Other Operating Expenses | 2 | - | -10 | 1 | -13 | -11 | Upgrade
|
| Operating Expenses | 219 | 217 | 144 | 185 | 241 | 209 | Upgrade
|
| Operating Income | -435 | -405 | -244 | -55 | 38 | 412 | Upgrade
|
| Interest Expense | -103 | -114 | -97 | -52 | -36 | -54 | Upgrade
|
| Interest & Investment Income | 5 | 6 | 7 | 10 | 3 | 5 | Upgrade
|
| Earnings From Equity Investments | -2 | 2 | 5 | 7 | 5 | 17 | Upgrade
|
| Currency Exchange Gain (Loss) | 6 | 6 | 3 | - | -1 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -4 | - | 4 | 3 | -2 | Upgrade
|
| EBT Excluding Unusual Items | -534 | -509 | -326 | -86 | 12 | 383 | Upgrade
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| Merger & Restructuring Charges | -62 | -20 | -5 | -2 | -13 | -10 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1 | 1 | -2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 1 | - | - | Upgrade
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| Asset Writedown | 7 | 7 | 5 | -35 | -180 | -121 | Upgrade
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| Other Unusual Items | -6 | -7 | -25 | -134 | - | -60 | Upgrade
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| Pretax Income | -592 | -526 | -345 | -255 | -183 | 192 | Upgrade
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| Income Tax Expense | -5 | -3 | 2 | -13 | 18 | 126 | Upgrade
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| Earnings From Continuing Operations | -587 | -523 | -347 | -242 | -201 | 66 | Upgrade
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| Minority Interest in Earnings | 15 | 18 | 27 | -3 | 9 | 7 | Upgrade
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| Net Income | -572 | -505 | -320 | -245 | -192 | 73 | Upgrade
|
| Net Income to Common | -572 | -505 | -320 | -245 | -192 | 73 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 14.06% | Upgrade
|
| Shares Outstanding (Basic) | 520 | 519 | 515 | 362 | 337 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | 520 | 519 | 515 | 362 | 337 | 343 | Upgrade
|
| Shares Change (YoY) | 0.68% | 0.78% | 42.27% | 7.42% | -1.75% | -0.58% | Upgrade
|
| EPS (Basic) | -1.10 | -0.97 | -0.62 | -0.68 | -0.57 | 0.22 | Upgrade
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| EPS (Diluted) | -1.10 | -0.97 | -0.62 | -0.68 | -0.57 | 0.21 | Upgrade
|
| EPS Growth | - | - | - | - | - | 14.52% | Upgrade
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| Free Cash Flow | 55 | -107 | -184 | -204 | -63 | 176 | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.21 | -0.36 | -0.56 | -0.19 | 0.51 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.127 | Upgrade
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| Dividend Growth | - | - | - | - | - | -66.58% | Upgrade
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| Gross Margin | -8.62% | -7.53% | -3.90% | 4.28% | 6.84% | 11.23% | Upgrade
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| Operating Margin | -17.37% | -16.23% | -9.51% | -1.81% | 0.93% | 7.45% | Upgrade
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| Profit Margin | -22.83% | -20.23% | -12.47% | -8.06% | -4.70% | 1.32% | Upgrade
|
| Free Cash Flow Margin | 2.20% | -4.29% | -7.17% | -6.71% | -1.54% | 3.18% | Upgrade
|
| EBITDA | -374 | -341 | -186 | -5 | 136 | 518 | Upgrade
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| EBITDA Margin | -14.93% | -13.66% | -7.25% | -0.16% | 3.33% | 9.37% | Upgrade
|
| D&A For EBITDA | 61 | 64 | 58 | 50 | 98 | 106 | Upgrade
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| EBIT | -435 | -405 | -244 | -55 | 38 | 412 | Upgrade
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| EBIT Margin | -17.37% | -16.23% | -9.51% | -1.81% | 0.93% | 7.45% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 65.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.