Petrofac Limited
POFCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $239 | $433 | $536 | $672 |
| - Cash | $201 | $450 | $620 | $684 |
| + Debt | $931 | $1,009 | $1,015 | $1,113 |
| Enterprise Value | $969 | $992 | $931 | $1,101 |
| Revenue | $2,496 | $2,591 | $3,057 | $4,081 |
| % Growth | -3.7% | -15.2% | -25.1% | – |
| Gross Profit | -$188 | -$76 | $178 | $279 |
| % Margin | -7.5% | -2.9% | 5.8% | 6.8% |
| EBITDA | -$324 | -$144 | -$134 | -$23 |
| % Margin | -13% | -5.6% | -4.4% | -0.6% |
| Net Income | -$505 | -$337 | -$192 | -$189 |
| % Margin | -20.2% | -13% | -6.3% | -4.6% |
| EPS Diluted | -0.48 | -0.32 | -0.26 | -0.28 |
| % Growth | -50% | -23.1% | 7.1% | – |
| Operating Cash Flow | -$97 | -$146 | -$161 | -$16 |
| Capital Expenditures | -$16 | -$46 | -$53 | -$57 |
| Free Cash Flow | -$113 | -$192 | -$214 | -$73 |