Petrofac Limited (POFCY)
OTCMKTS · Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
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 |
| 2,505 | 2,496 | 2,567 | 3,038 | 4,081 | 5,530 | |
Revenue Growth (YoY) | -1.80% | -2.77% | -15.50% | -25.56% | -26.20% | -5.13% |
Cost of Revenue | 2,721 | 2,684 | 2,667 | 2,908 | 3,802 | 4,909 |
Gross Profit | -216 | -188 | -100 | 130 | 279 | 621 |
Selling, General & Admin | 209 | 202 | 175 | 209 | 249 | 210 |
Other Operating Expenses | 2 | - | -10 | 1 | -13 | -11 |
Operating Expenses | 219 | 217 | 144 | 185 | 241 | 209 |
Operating Income | -435 | -405 | -244 | -55 | 38 | 412 |
Interest Expense | -103 | -114 | -97 | -52 | -36 | -54 |
Interest & Investment Income | 5 | 6 | 7 | 10 | 3 | 5 |
Earnings From Equity Investments | -2 | 2 | 5 | 7 | 5 | 17 |
Currency Exchange Gain (Loss) | 6 | 6 | 3 | - | -1 | 5 |
Other Non Operating Income (Expenses) | -5 | -4 | - | 4 | 3 | -2 |
EBT Excluding Unusual Items | -534 | -509 | -326 | -86 | 12 | 383 |
Merger & Restructuring Charges | -62 | -20 | -5 | -2 | -13 | -10 |
Gain (Loss) on Sale of Investments | - | - | 1 | 1 | -2 | - |
Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 1 | - | - |
Asset Writedown | 7 | 7 | 5 | -35 | -180 | -121 |
Other Unusual Items | -6 | -7 | -25 | -134 | - | -60 |
Pretax Income | -592 | -526 | -345 | -255 | -183 | 192 |
Income Tax Expense | -5 | -3 | 2 | -13 | 18 | 126 |
Earnings From Continuing Operations | -587 | -523 | -347 | -242 | -201 | 66 |
Minority Interest in Earnings | 15 | 18 | 27 | -3 | 9 | 7 |
Net Income | -572 | -505 | -320 | -245 | -192 | 73 |
Net Income to Common | -572 | -505 | -320 | -245 | -192 | 73 |
Net Income Growth | - | - | - | - | - | 14.06% |
Shares Outstanding (Basic) | 520 | 519 | 515 | 362 | 337 | 336 |
Shares Outstanding (Diluted) | 520 | 519 | 515 | 362 | 337 | 343 |
Shares Change (YoY) | 0.68% | 0.78% | 42.27% | 7.42% | -1.75% | -0.58% |
EPS (Basic) | -1.10 | -0.97 | -0.62 | -0.68 | -0.57 | 0.22 |
EPS (Diluted) | -1.10 | -0.97 | -0.62 | -0.68 | -0.57 | 0.21 |
EPS Growth | - | - | - | - | - | 14.52% |
Free Cash Flow | 55 | -107 | -184 | -204 | -63 | 176 |
Free Cash Flow Per Share | 0.11 | -0.21 | -0.36 | -0.56 | -0.19 | 0.51 |
Dividend Per Share | - | - | - | - | - | 0.127 |
Dividend Growth | - | - | - | - | - | -66.58% |
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% |
Profit Margin | -22.83% | -20.23% | -12.47% | -8.06% | -4.71% | 1.32% |
Free Cash Flow Margin | 2.20% | -4.29% | -7.17% | -6.71% | -1.54% | 3.18% |
EBITDA | -374 | -341 | -186 | -5 | 136 | 518 |
EBITDA Margin | -14.93% | -13.66% | -7.25% | -0.16% | 3.33% | 9.37% |
D&A For EBITDA | 61 | 64 | 58 | 50 | 98 | 106 |
EBIT | -435 | -405 | -244 | -55 | 38 | 412 |
EBIT Margin | -17.36% | -16.23% | -9.50% | -1.81% | 0.93% | 7.45% |
Effective Tax Rate | - | - | - | - | - | 65.63% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.