Petrofac Limited (POFCF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST
Petrofac Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 2,505 | 2,496 | 2,567 | 3,038 | 4,081 | 5,530 |
Revenue Growth | 0.36% | -2.77% | -15.50% | -25.56% | -26.20% | -5.13% |
Gross Profit Gross Profit Growth | -216 | -188 | -100 | 130 | 279 | 621 |
Operating Income Operating Income Growth | -435 | -405 | -244 | -55 | 38 | 412 |
Net Income Net Income Growth | -572 | -505 | -320 | -245 | -192 | 73 |
Earnings Per Share EPS Growth | -1.10 | -0.97 | -0.62 | -0.68 | -0.57 | 0.21 |
EPS Growth | - | - | - | - | - | 14.52% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Engineering & Construction Engineering & Construction Growth | 999 | 936 | 1,287 | 1,952 | 3,090 | 4,475 |
Asset Solutions Asset Solutions Growth | 1,404 | 1,446 | 1,158 | 1,111 | 933 | 889 |
Integrated Energy Services Integrated Energy Services Growth | 107 | 121 | 137 | 50 | 110 | 195 |
Corporate & Others Corporate & Others Growth | 6 | 6 | 6 | - | - | - |
Consolidation Adjustments & Eliminations Consolidation Adjustments & Eliminations Growth | -11 | -13 | -21 | -75 | -52 | -29 |
Total Total Growth | 2,505 | 2,496 | 2,567 | 3,038 | 4,081 | 5,530 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 164 | 201 | 450 | 620 | 684 | 1,025 |
Total Debt Total Debt Growth | 910 | 931 | 1,009 | 1,015 | 1,113 | 1,450 |
Net Cash (Debt) Net Cash Growth | -746 | -730 | -559 | -395 | -429 | -425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.43 | -1.41 | -1.09 | -1.09 | -1.27 | -1.24 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 66 | -97 | -146 | -161 | -30 | 238 |
Capital Expenditures CapEx Growth | -11 | -10 | -38 | -43 | -33 | -62 |
Free Cash Flow Free Cash Flow Growth | 55 | -107 | -184 | -204 | -63 | 176 |
Free Cash Flow Growth | - | - | - | - | - | -61.99% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | -8.62% | -7.53% | -3.90% | 4.28% | 6.84% | 11.23% |
Operating Margin | -17.36% | -16.23% | -9.50% | -1.81% | 0.93% | 7.45% |
Pretax Margin | -23.63% | -21.07% | -13.44% | -8.39% | -4.48% | 3.47% |
Profit Margin | -22.83% | -20.23% | -12.47% | -8.06% | -4.71% | 1.32% |
FCF Margin | 2.20% | -4.29% | -7.17% | -6.71% | -1.54% | 3.18% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | - | - | - | - | - | 22.61 |
P/FCF Ratio | 0.00 | - | - | - | - | 9.38 |
PS Ratio | 0 | 0.08 | 0.18 | 0.26 | 0.17 | 0.30 |