Petrofac Limited
POFCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,496 | $2,591 | $3,038 | $4,081 |
| % Growth | -3.7% | -14.7% | -25.6% | – |
| Cost of Goods Sold | $2,684 | $2,667 | $2,879 | $3,802 |
| Gross Profit | -$188 | -$100 | $130 | $279 |
| % Margin | -7.5% | -3.9% | 4.3% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77 | $64 | $65 | $51 |
| SG&A Expenses | $77 | $64 | $65 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $155 | $77 | $261 | $388 |
| Operating Expenses | $232 | $141 | $326 | $439 |
| Operating Income | -$420 | -$241 | -$196 | -$160 |
| % Margin | -16.8% | -9.3% | -6.5% | -3.9% |
| Other Income/Exp. Net | -$106 | -$104 | -$59 | -$23 |
| Pre-Tax Income | -$526 | -$345 | -$255 | -$183 |
| Tax Expense | -$3 | $2 | -$13 | $18 |
| Net Income | -$505 | -$320 | -$245 | -$192 |
| % Margin | -20.2% | -12.4% | -8.1% | -4.7% |
| EPS | -0.97 | -0.62 | -0.68 | -0.57 |
| % Growth | -56.5% | 8.8% | -19.3% | – |
| EPS Diluted | -0.97 | -0.62 | -0.68 | -0.57 |
| Weighted Avg Shares Out | 519 | 515 | 362 | 337 |
| Weighted Avg Shares Out Dil | 519 | 515 | 362 | 337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $6 | $9 |
| Interest Expense | $119 | $98 | $44 | $37 |
| Depreciation & Amortization | $83 | $79 | $68 | $123 |
| EBITDA | -$324 | -$144 | -$134 | -$23 |
| % Margin | -13% | -5.6% | -4.4% | -0.6% |