OTC · Financial Statements

Petrofac Limited (POFCY) Financial Statements

$0.00 OTC: POFCY Market Cap $105116

Petrofac Limited most recently reported annual revenue of $2.5B, a net loss of $505.0M. Revenue declined at an average annual rate of 15.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$5.5B$4.1B$3.1B$2.6B$2.5B
Operating Profit$400.0M$121.0M$42.0M$-217.0M$-420.0M
Net Profit$73.0M$-189.0M$-192.0M$-337.0M$-505.0M
EPS$0.11$-0.28$-0.26$-0.32$-0.48
Op Margin7.2%3.0%1.4%-8.4%-16.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$6.0B$4.2B$3.8B$3.3B$2.8B
Total Liabilities$5.1B$3.8B$3.4B$3.2B$3.2B
Cash$1.0B$684.0M$620.0M$450.0M$201.0M
Borrowings$1.4B$1.1B$1.0B$1.0B$931.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$238.0M$-16.0M$-161.0M$-146.0M$-97.0M
Investing Cash Flow$-160.0M$-78.0M$-83.0M$52.0M$16.0M
Financing Cash Flow$-74.0M$-47.0M$90.0M$-86.0M$-101.0M
Net Cash Flow$209.0M$-275.0M$-19.0M$-170.0M$-249.0M
Free Cash Flow$137.0M$-73.0M$-214.0M$-192.0M$-113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.34
FCF Yield-403.29%
Quick Ratio0.72
Interest Coverage-3.53
Return 1Y-99.91%
Return 3Y-99.98%
Return 5Y-99.99%

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