Petrofac Limited
POFCY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $82 | $240 | $517 | $434 |
| - Cash | $161 | $201 | $253 | $450 |
| + Debt | $910 | $931 | $1,006 | $1,009 |
| Enterprise Value | $831 | $970 | $1,270 | $993 |
| Revenue | $1,240 | $1,289 | $1,207 | $1,320 |
| % Growth | -3.8% | 6.8% | -8.6% | – |
| Gross Profit | $2 | -$194 | $6 | -$199 |
| % Margin | 0.2% | -15.1% | 0.5% | -15.1% |
| EBITDA | -$67 | -$270 | -$39 | -$269 |
| % Margin | -5.4% | -20.9% | -3.2% | -20.4% |
| Net Income | -$208 | -$340 | -$165 | -$359 |
| % Margin | -16.8% | -26.4% | -13.7% | -27.2% |
| EPS Diluted | -0.2 | -0.32 | -0.16 | -0.35 |
| % Growth | 37.5% | -100% | 54.3% | – |
| Operating Cash Flow | -$1 | $67 | -$164 | $74 |
| Capital Expenditures | -$3 | -$8 | -$2 | -$19 |
| Free Cash Flow | -$4 | $59 | -$166 | $55 |