Petrofac Limited
POFCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $202 | $448 | $561 | $674 |
| - Cash | $201 | $450 | $620 | $684 |
| + Debt | $931 | $1,009 | $1,015 | $1,113 |
| Enterprise Value | $932 | $1,007 | $956 | $1,103 |
| Revenue | $2,496 | $2,591 | $3,038 | $4,081 |
| % Growth | -3.7% | -14.7% | -25.6% | – |
| Gross Profit | -$188 | -$100 | $130 | $279 |
| % Margin | -7.5% | -3.9% | 4.3% | 6.8% |
| EBITDA | -$324 | -$144 | -$134 | -$23 |
| % Margin | -13% | -5.6% | -4.4% | -0.6% |
| Net Income | -$505 | -$320 | -$245 | -$192 |
| % Margin | -20.2% | -12.4% | -8.1% | -4.7% |
| EPS Diluted | -0.97 | -0.62 | -0.68 | -0.57 |
| % Growth | -56.5% | 8.8% | -19.3% | – |
| Operating Cash Flow | -$97 | -$146 | -$161 | -$16 |
| Capital Expenditures | -$16 | -$46 | -$53 | -$57 |
| Free Cash Flow | -$113 | -$192 | -$214 | -$73 |