_id
69148f5eccc777a4e85d9bc9
Ticker
POFCF
Name
Petrofac Ltd
Exchange
PINK
Address
26 New Street, Saint Helier, Jersey, JE2 3RA
Country
USA
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
USD
Website
https://www.petrofac.com
Description
Petrofac Limited designs, builds, manages, maintains, and decommissions infrastructure for the energy industries. It operates through three segments: Engineering & Construction (E&C); Asset Solutions; and Integrated Energy Services (IES). The Engineering & Construction segment provides onshore and offshore engineering, procurement, construction, installation, and commissioning services. The Asset Solutions segment offers concept, feasibility, and front-end engineering design services, as well as manages and maintains onshore and offshore operations. The Integrated Energy Services segment focuses on delivering value from the existing asset portfolio. It operates in the United Kingdom, Algeria, Lithuania, Malaysia, the United States, Thailand, Oman, Australia, Bahrain, Kuwait, Iraq, Libya, India, the United Arab Emirates, the Netherlands, Ivory Coast, and internationally. The company was founded in 1981 and is based in Saint Helier, Jersey.
Last Close
0.06
Volume
-
Current Price
0.06
Change
0
Last Updated
2026-01-06T09:25:24.463Z
Image
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Ipo Date
-
Market Cap
33087410
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.979
Sentiment Sources
1
Current Quarter
2024-06-30
Revenue
1240000000
Cost Of Revenue
1238000000
Gross Profit
2000000
Operating Expenses
154000000
Operating Income
-152000000
Interest Expense
50980497
Pretax Income
-202000000
Net Income
-208000000
Eps
-0.4007707129094412
Dividends Per Share
-
Shares Outstanding
522077446
Income Tax Expense
10000000
EBITDA
-67000000
Operating Margin
-12.258064516129032
Total Other Income Expense Net
-50000000
Cash
161000000
Short Term Investments
3000000
Receivables
1607000000
Inventories
10000000
Total Current Assets
2110000000
Property Plant Equipment
143000000
Total Assets
2700000000
Payables
653000000
Short Term Debt
850000000
Long Term Debt
-
Total Liabilities
3351000000
Equity
-612000000
Bs_currency_symbol
USD
Depreciation
38985086
Change In Working Capital
-59000000
Cash From Operations
24990440
Capital Expenditures
3000000
Cash From Investing
10995793
Cash From Financing
-30988145
Net Change In Cash
14397906
Cf_currency_symbol
-
PE
-
PB
-0.05088235294117647
ROE
33.98692810457516
ROA
-7.703703703703704
FCF
21990440
Fcf Percent
0.017734225806451613
Piotroski FScore
2
Health Score
31
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
7.8
Garp Investing Score
6
Growth Investing Score
6
Momentum Investing Score
3
Net Net Investing Score
3.5
Quality Investing Score
4.5
Value Investing Score
3
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
1240000000
Quarters > 0 > income Statement > cost Of Revenue
1238000000
Quarters > 0 > income Statement > gross Profit
2000000
Quarters > 0 > income Statement > operating Expenses
154000000
Quarters > 0 > income Statement > operating Income
-152000000
Quarters > 0 > income Statement > interest Expense
50980497
Quarters > 0 > income Statement > pretax Income
-202000000
Quarters > 0 > income Statement > net Income
-208000000
Quarters > 0 > income Statement > eps
-0.4007707129094412
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
519000000
Quarters > 0 > income Statement > income Tax Expense
10000000
Quarters > 0 > income Statement > EBITDA
-67000000
Quarters > 0 > income Statement > operating Margin
-12.258064516129032
Quarters > 0 > income Statement > total Other Income Expense Net
-50000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
161000000
Quarters > 0 > balance Sheet > short Term Investments
3000000
Quarters > 0 > balance Sheet > receivables
1607000000
Quarters > 0 > balance Sheet > inventories
10000000
Quarters > 0 > balance Sheet > total Current Assets
2110000000
Quarters > 0 > balance Sheet > property Plant Equipment
143000000
Quarters > 0 > balance Sheet > total Assets
2700000000
Quarters > 0 > balance Sheet > payables
653000000
Quarters > 0 > balance Sheet > short Term Debt
850000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3351000000
Quarters > 0 > balance Sheet > equity
-612000000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-208000000
Quarters > 0 > cash Flow > depreciation
38985086
Quarters > 0 > cash Flow > change In Working Capital
-59000000
Quarters > 0 > cash Flow > cash From Operations
24990440
Quarters > 0 > cash Flow > capital Expenditures
3000000
Quarters > 0 > cash Flow > cash From Investing
10995793
Quarters > 0 > cash Flow > cash From Financing
-30988145
Quarters > 0 > cash Flow > net Change In Cash
14397906
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.4007707129094412
Quarters > 0 > ratios > PB
-0.05088235294117647
Quarters > 0 > ratios > ROE
33.98692810457516
Quarters > 0 > ratios > ROA
-7.703703703703704
Quarters > 0 > ratios > FCF
21990440
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.017734225806451613
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2024-03-31
Quarters > 1 > income Statement > revenue
620000000
Quarters > 1 > income Statement > cost Of Revenue
619000000
Quarters > 1 > income Statement > gross Profit
1000000
Quarters > 1 > income Statement > operating Expenses
77000000
Quarters > 1 > income Statement > operating Income
-76000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-101000000
Quarters > 1 > income Statement > net Income
-104000000
Quarters > 1 > income Statement > eps
-0.2003853564547206
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
519000000
Quarters > 1 > income Statement > income Tax Expense
5000000
Quarters > 1 > income Statement > EBITDA
-33500000
Quarters > 1 > income Statement > operating Margin
-12.258064516129032
Quarters > 1 > income Statement > total Other Income Expense Net
-25000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
161000000
Quarters > 1 > balance Sheet > short Term Investments
3000000
Quarters > 1 > balance Sheet > receivables
1607000000
Quarters > 1 > balance Sheet > inventories
10000000
Quarters > 1 > balance Sheet > total Current Assets
2110000000
Quarters > 1 > balance Sheet > property Plant Equipment
143000000
Quarters > 1 > balance Sheet > total Assets
2700000000
Quarters > 1 > balance Sheet > payables
653000000
Quarters > 1 > balance Sheet > short Term Debt
850000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3351000000
Quarters > 1 > balance Sheet > equity
-612000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-
Quarters > 1 > cash Flow > depreciation
19500000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
-
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.2003853564547206
Quarters > 1 > ratios > PB
-0.05088235294117647
Quarters > 1 > ratios > ROE
16.99346405228758
Quarters > 1 > ratios > ROA
-3.851851851851852
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
1289000000
Quarters > 2 > income Statement > cost Of Revenue
1483000000
Quarters > 2 > income Statement > gross Profit
-194000000
Quarters > 2 > income Statement > operating Expenses
119000000
Quarters > 2 > income Statement > operating Income
-310882061
Quarters > 2 > income Statement > interest Expense
52829631
Quarters > 2 > income Statement > pretax Income
-371839328
Quarters > 2 > income Statement > net Income
-340000000
Quarters > 2 > income Statement > eps
-0.6525911708253359
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
521000000
Quarters > 2 > income Statement > income Tax Expense
-15000000
Quarters > 2 > income Statement > EBITDA
-270000000
Quarters > 2 > income Statement > operating Margin
-24.118080760279287
Quarters > 2 > income Statement > total Other Income Expense Net
-60957267
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
201000000
Quarters > 2 > balance Sheet > short Term Investments
80000000
Quarters > 2 > balance Sheet > receivables
1615000000
Quarters > 2 > balance Sheet > inventories
11000000
Quarters > 2 > balance Sheet > total Current Assets
2126000000
Quarters > 2 > balance Sheet > property Plant Equipment
170000000
Quarters > 2 > balance Sheet > total Assets
2759000000
Quarters > 2 > balance Sheet > payables
604000000
Quarters > 2 > balance Sheet > short Term Debt
852000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3195000000
Quarters > 2 > balance Sheet > equity
-401000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-340000000
Quarters > 2 > cash Flow > depreciation
51000000
Quarters > 2 > cash Flow > change In Working Capital
74000000
Quarters > 2 > cash Flow > cash From Operations
67000000
Quarters > 2 > cash Flow > capital Expenditures
8000000
Quarters > 2 > cash Flow > cash From Investing
17000000
Quarters > 2 > cash Flow > cash From Financing
-133000000
Quarters > 2 > cash Flow > net Change In Cash
-52000000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.6525911708253359
Quarters > 2 > ratios > PB
-0.07795511221945137
Quarters > 2 > ratios > ROE
84.78802992518703
Quarters > 2 > ratios > ROA
-12.323305545487495
Quarters > 2 > ratios > FCF
59000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.045771916214119475
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
644500000
Quarters > 3 > income Statement > cost Of Revenue
741500000
Quarters > 3 > income Statement > gross Profit
-97000000
Quarters > 3 > income Statement > operating Expenses
61000000
Quarters > 3 > income Statement > operating Income
-148500000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-183000000
Quarters > 3 > income Statement > net Income
-170000000
Quarters > 3 > income Statement > eps
-0.32629558541266795
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
521000000
Quarters > 3 > income Statement > income Tax Expense
7500000
Quarters > 3 > income Statement > EBITDA
-135000000
Quarters > 3 > income Statement > operating Margin
-23.0411171450737
Quarters > 3 > income Statement > total Other Income Expense Net
-26500000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
121000000
Quarters > 3 > balance Sheet > short Term Investments
80000000
Quarters > 3 > balance Sheet > receivables
1608000000
Quarters > 3 > balance Sheet > inventories
11000000
Quarters > 3 > balance Sheet > total Current Assets
2126000000
Quarters > 3 > balance Sheet > property Plant Equipment
170000000
Quarters > 3 > balance Sheet > total Assets
2759000000
Quarters > 3 > balance Sheet > payables
604000000
Quarters > 3 > balance Sheet > short Term Debt
852000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3195000000
Quarters > 3 > balance Sheet > equity
-401000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-
Quarters > 3 > cash Flow > depreciation
13500000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
-
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.32629558541266795
Quarters > 3 > ratios > PB
-0.07795511221945137
Quarters > 3 > ratios > ROE
42.394014962593516
Quarters > 3 > ratios > ROA
-6.161652772743747
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
2496000000
Annuals > 0 > income Statement > cost Of Revenue
2684000000
Annuals > 0 > income Statement > gross Profit
-188000000
Annuals > 0 > income Statement > operating Expenses
232000000
Annuals > 0 > income Statement > operating Income
-420000000
Annuals > 0 > income Statement > interest Expense
119000000
Annuals > 0 > income Statement > pretax Income
-526000000
Annuals > 0 > income Statement > net Income
-505000000
Annuals > 0 > income Statement > eps
-0.9730250481695568
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
519000000
Annuals > 0 > income Statement > income Tax Expense
-3000000
Annuals > 0 > income Statement > EBITDA
-324000000
Annuals > 0 > income Statement > operating Margin
-16.826923076923077
Annuals > 0 > income Statement > total Other Income Expense Net
-106000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
201000000
Annuals > 0 > balance Sheet > short Term Investments
80000000
Annuals > 0 > balance Sheet > receivables
1615000000
Annuals > 0 > balance Sheet > inventories
11000000
Annuals > 0 > balance Sheet > total Current Assets
2126000000
Annuals > 0 > balance Sheet > property Plant Equipment
170000000
Annuals > 0 > balance Sheet > total Assets
2759000000
Annuals > 0 > balance Sheet > payables
604000000
Annuals > 0 > balance Sheet > short Term Debt
852000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
3195000000
Annuals > 0 > balance Sheet > equity
-401000000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-526000000
Annuals > 0 > cash Flow > depreciation
83000000
Annuals > 0 > cash Flow > change In Working Capital
257000000
Annuals > 0 > cash Flow > cash From Operations
-97000000
Annuals > 0 > cash Flow > capital Expenditures
16000000
Annuals > 0 > cash Flow > cash From Investing
32000000
Annuals > 0 > cash Flow > cash From Financing
-185000000
Annuals > 0 > cash Flow > net Change In Cash
-249000000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.9730250481695568
Annuals > 0 > ratios > PB
-0.07765586034912718
Annuals > 0 > ratios > ROE
125.9351620947631
Annuals > 0 > ratios > ROA
-18.303733236679957
Annuals > 0 > ratios > FCF
-113000000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.045272435897435896
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
2591000000
Annuals > 1 > income Statement > cost Of Revenue
2667000000
Annuals > 1 > income Statement > gross Profit
-100000000
Annuals > 1 > income Statement > operating Expenses
141000000
Annuals > 1 > income Statement > operating Income
-241000000
Annuals > 1 > income Statement > interest Expense
98000000
Annuals > 1 > income Statement > pretax Income
-345000000
Annuals > 1 > income Statement > net Income
-320000000
Annuals > 1 > income Statement > eps
-0.6213592233009708
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
515000000
Annuals > 1 > income Statement > income Tax Expense
2000000
Annuals > 1 > income Statement > EBITDA
-144000000
Annuals > 1 > income Statement > operating Margin
-9.301428020069471
Annuals > 1 > income Statement > total Other Income Expense Net
-104000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
450000000
Annuals > 1 > balance Sheet > short Term Investments
32000000
Annuals > 1 > balance Sheet > receivables
1875000000
Annuals > 1 > balance Sheet > inventories
17000000
Annuals > 1 > balance Sheet > total Current Assets
2664000000
Annuals > 1 > balance Sheet > property Plant Equipment
244000000
Annuals > 1 > balance Sheet > total Assets
3267000000
Annuals > 1 > balance Sheet > payables
458000000
Annuals > 1 > balance Sheet > short Term Debt
865000000
Annuals > 1 > balance Sheet > long Term Debt
0
Annuals > 1 > balance Sheet > total Liabilities
3155000000
Annuals > 1 > balance Sheet > equity
119000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-321000000
Annuals > 1 > cash Flow > depreciation
79000000
Annuals > 1 > cash Flow > change In Working Capital
135000000
Annuals > 1 > cash Flow > cash From Operations
-146000000
Annuals > 1 > cash Flow > capital Expenditures
46000000
Annuals > 1 > cash Flow > cash From Investing
98000000
Annuals > 1 > cash Flow > cash From Financing
-114000000
Annuals > 1 > cash Flow > net Change In Cash
-170000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.6213592233009708
Annuals > 1 > ratios > PB
0.25966386554621845
Annuals > 1 > ratios > ROE
-268.9075630252101
Annuals > 1 > ratios > ROA
-9.794918885827977
Annuals > 1 > ratios > FCF
-192000000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.07410266306445387
Annuals > 1 > health Score
15
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
3038000000
Annuals > 2 > income Statement > cost Of Revenue
2879000000
Annuals > 2 > income Statement > gross Profit
130000000
Annuals > 2 > income Statement > operating Expenses
326000000
Annuals > 2 > income Statement > operating Income
-196000000
Annuals > 2 > income Statement > interest Expense
44000000
Annuals > 2 > income Statement > pretax Income
-255000000
Annuals > 2 > income Statement > net Income
-245000000
Annuals > 2 > income Statement > eps
-0.6767955801104972
Annuals > 2 > income Statement > dividends Per Share
0.53
Annuals > 2 > income Statement > shares Outstanding
362000000
Annuals > 2 > income Statement > income Tax Expense
-13000000
Annuals > 2 > income Statement > EBITDA
-134000000
Annuals > 2 > income Statement > operating Margin
-6.451612903225806
Annuals > 2 > income Statement > total Other Income Expense Net
-59000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
620000000
Annuals > 2 > balance Sheet > short Term Investments
36000000
Annuals > 2 > balance Sheet > receivables
2066000000
Annuals > 2 > balance Sheet > inventories
23000000
Annuals > 2 > balance Sheet > total Current Assets
3094000000
Annuals > 2 > balance Sheet > property Plant Equipment
287000000
Annuals > 2 > balance Sheet > total Assets
3837000000
Annuals > 2 > balance Sheet > payables
561000000
Annuals > 2 > balance Sheet > short Term Debt
825000000
Annuals > 2 > balance Sheet > long Term Debt
764000000
Annuals > 2 > balance Sheet > total Liabilities
3352000000
Annuals > 2 > balance Sheet > equity
413000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-189000000
Annuals > 2 > cash Flow > depreciation
68000000
Annuals > 2 > cash Flow > change In Working Capital
-125000000
Annuals > 2 > cash Flow > cash From Operations
-161000000
Annuals > 2 > cash Flow > capital Expenditures
53000000
Annuals > 2 > cash Flow > cash From Investing
-30000000
Annuals > 2 > cash Flow > cash From Financing
104000000
Annuals > 2 > cash Flow > net Change In Cash
-19000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.6767955801104972
Annuals > 2 > ratios > PB
0.052590799031477
Annuals > 2 > ratios > ROE
-59.32203389830508
Annuals > 2 > ratios > ROA
-6.385196768308575
Annuals > 2 > ratios > FCF
-214000000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.07044107965766952
Annuals > 2 > health Score
15
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
4081000000
Annuals > 3 > income Statement > cost Of Revenue
3802000000
Annuals > 3 > income Statement > gross Profit
279000000
Annuals > 3 > income Statement > operating Expenses
439000000
Annuals > 3 > income Statement > operating Income
-160000000
Annuals > 3 > income Statement > interest Expense
37000000
Annuals > 3 > income Statement > pretax Income
-183000000
Annuals > 3 > income Statement > net Income
-192000000
Annuals > 3 > income Statement > eps
-0.56973293768546
Annuals > 3 > income Statement > dividends Per Share
11000000
Annuals > 3 > income Statement > shares Outstanding
337000000
Annuals > 3 > income Statement > income Tax Expense
18000000
Annuals > 3 > income Statement > EBITDA
-23000000
Annuals > 3 > income Statement > operating Margin
-3.9206076941926002
Annuals > 3 > income Statement > total Other Income Expense Net
-23000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
684000000
Annuals > 3 > balance Sheet > short Term Investments
148000000
Annuals > 3 > balance Sheet > receivables
2343000000
Annuals > 3 > balance Sheet > inventories
8000000
Annuals > 3 > balance Sheet > total Current Assets
3378000000
Annuals > 3 > balance Sheet > property Plant Equipment
301000000
Annuals > 3 > balance Sheet > total Assets
4201000000
Annuals > 3 > balance Sheet > payables
252000000
Annuals > 3 > balance Sheet > short Term Debt
900000000
Annuals > 3 > balance Sheet > long Term Debt
50000000
Annuals > 3 > balance Sheet > total Liabilities
3761000000
Annuals > 3 > balance Sheet > equity
433000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-171000000
Annuals > 3 > cash Flow > depreciation
125000000
Annuals > 3 > cash Flow > change In Working Capital
-160000000
Annuals > 3 > cash Flow > cash From Operations
-16000000
Annuals > 3 > cash Flow > capital Expenditures
57000000
Annuals > 3 > cash Flow > cash From Investing
-21000000
Annuals > 3 > cash Flow > cash From Financing
-242000000
Annuals > 3 > cash Flow > net Change In Cash
-275000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.56973293768546
Annuals > 3 > ratios > PB
0.04669745958429561
Annuals > 3 > ratios > ROE
-44.34180138568129
Annuals > 3 > ratios > ROA
-4.570340395144013
Annuals > 3 > ratios > FCF
-73000000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.017887772604753736
Annuals > 3 > health Score
15
Valuation > metrics > PE
-0.4007707129094412
Valuation > metrics > PB
-0.05088235294117647
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
33.98692810457516
Profitability > metrics > ROA
-9.85781990521327
Profitability > metrics > Net Margin
-0.16774193548387098
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-2.9815323299025507
Risk > final Score
18
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.4038589487691284
Liquidity > metrics > Quick Ratio
1.3972055888223553
Liquidity > final Score
85
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
34
Prev Profitabilities > 1
40
Prev Profitabilities > 2
40
Prev Risks > 0
25
Prev Risks > 1
6
Prev Risks > 2
18
Prev Liquidities > 0
85
Prev Liquidities > 1
87
Prev Liquidities > 2
87
Updated At
2026-01-20T22:24:46.808Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-12-03
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-29
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-28
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.4
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.4
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-27
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.4
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.4
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-29
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-29
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-29
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-09
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-04-27
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-02
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-11
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-06-01
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-23
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-27
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1105
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.1105
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-04-20
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.1272
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.1272
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.1272
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.1272
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-12-02
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.1513
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.1513
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-11
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.1513
Earnings History > 20 > eps Estimate
0.35
Earnings History > 20 > eps Difference
-0.5013
Earnings History > 20 > surprise Percent
-143.2286
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-03
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.116
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.116
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-02-25
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.116
Earnings History > 22 > eps Estimate
0.35
Earnings History > 22 > eps Difference
-0.466
Earnings History > 22 > surprise Percent
-133.1429
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-27
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0985
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0985
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-28
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0985
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0985
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-29
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.2025
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.2025
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-02-28
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.2025
Earnings History > 26 > eps Estimate
0.49
Earnings History > 26 > eps Difference
-0.2875
Earnings History > 26 > surprise Percent
-58.6735
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-12-18
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1156
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.1156
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-08-29
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.43
Earnings History > 28 > eps Estimate
0.45
Earnings History > 28 > eps Difference
-0.02
Earnings History > 28 > surprise Percent
-4.4444
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-05-30
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0251
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0251
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-01
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.56
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.1456
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.1456
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.1456
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.1456
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.102
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.102
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-02-22
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.102
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.102
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0162
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0162
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0162
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0162
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0175
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0175
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0175
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0175
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.2457
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.2457
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.2457
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.2457
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.2676
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.2676
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.2676
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.2676
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0243
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0243
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0243
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0243
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.199
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.199
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.199
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.199
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.5919
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.5919
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.5919
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.5919
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3536
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3536
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.3536
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.3536
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.4453
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.4453
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.4453
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.4453
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.4741
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.4741
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.4741
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.4741
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.4264
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.4264
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.4264
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.4264
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.3592
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.3592
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.3592
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.3592
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.2929
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.2929
Earnings History > 59 > surprise Percent
-
Petrofac Limited designs, builds, manages, maintains, and decommissions infrastructure for the energy industries. It operates through three segments: Engineering & Construction (E&C); Asset Solutions; and Integrated Energy Services (IES). The Engineering & Construction segment provides onshore and offshore engineering, procurement, construction, installation, and commissioning services. The Asset Solutions segment offers concept, feasibility, and front-end engineering design services, as well as manages and maintains onshore and offshore operations. The Integrated Energy Services segment focuses on delivering value from the existing asset portfolio. It operates in the United Kingdom, Algeria, Lithuania, Malaysia, the United States, Thailand, Oman, Australia, Bahrain, Kuwait, Iraq, Libya, India, the United Arab Emirates, the Netherlands, Ivory Coast, and internationally. The company was founded in 1981 and is based in Saint Helier, Jersey.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/APetrofrac restructuring plan collapses after losing Dutch wind contract (POFCF:OTCMKTS) Seeking Alpha
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(Last Updated 2024-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Petrofac Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.