_id
69148f60ccc777a4e85d9bcc
Ticker
POFCY
Name
Petrofac Ltd ADR
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
0.005
Volume
80000
Current Price
0.005
Change
-1.960784313725495
Last Updated
2026-01-06T09:25:27.173Z
Image
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Ipo Date
-
Market Cap
5430483
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-06-30
Revenue
1240000000
Cost Of Revenue
1238000000
Gross Profit
2000000
Operating Expenses
154000000
Operating Income
-152000000
Interest Expense
51000000
Pretax Income
-202000000
Net Income
-208000000
Eps
-0.2003853564547206
Dividends Per Share
-
Shares Outstanding
1044154892
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
39000000
Change In Working Capital
-59000000
Cash From Operations
-1000000
Capital Expenditures
3000000
Cash From Investing
13000000
Cash From Financing
-48000000
Net Change In Cash
164000000
Cf_currency_symbol
-
PE
-
PB
-0.008480392156862745
ROE
33.98692810457516
ROA
-7.703703703703704
FCF
-4000000
Fcf Percent
-0.0032258064516129032
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
2.5
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
2.5
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
51000000
Quarters > 0 > income Statement > pretax Income
-202000000
Quarters > 0 > income Statement > net Income
-208000000
Quarters > 0 > income Statement > eps
-0.2003853564547206
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1038000000
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
39000000
Quarters > 0 > cash Flow > change In Working Capital
-59000000
Quarters > 0 > cash Flow > cash From Operations
-1000000
Quarters > 0 > cash Flow > capital Expenditures
3000000
Quarters > 0 > cash Flow > cash From Investing
13000000
Quarters > 0 > cash Flow > cash From Financing
-48000000
Quarters > 0 > cash Flow > net Change In Cash
164000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.2003853564547206
Quarters > 0 > ratios > PB
-0.008480392156862745
Quarters > 0 > ratios > ROE
33.98692810457516
Quarters > 0 > ratios > ROA
-7.703703703703704
Quarters > 0 > ratios > FCF
-4000000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.0032258064516129032
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
-104000000
Quarters > 1 > cash Flow > depreciation
19500000
Quarters > 1 > cash Flow > change In Working Capital
-29500000
Quarters > 1 > cash Flow > cash From Operations
-500000
Quarters > 1 > cash Flow > capital Expenditures
1500000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-24000000
Quarters > 1 > cash Flow > net Change In Cash
-18500000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.2003853564547206
Quarters > 1 > ratios > PB
-0.004240196078431372
Quarters > 1 > ratios > ROE
16.99346405228758
Quarters > 1 > ratios > ROA
-3.851851851851852
Quarters > 1 > ratios > FCF
-2000000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.0032258064516129032
Quarters > 1 > health Score
28
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
-313000000
Quarters > 2 > income Statement > interest Expense
51586779
Quarters > 2 > income Statement > pretax Income
-366000000
Quarters > 2 > income Statement > net Income
-340000000
Quarters > 2 > income Statement > eps
-0.32629558541266795
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1042000000
Quarters > 2 > income Statement > income Tax Expense
-15000000
Quarters > 2 > income Statement > EBITDA
-270000000
Quarters > 2 > income Statement > operating Margin
-24.282389449185416
Quarters > 2 > income Statement > total Other Income Expense Net
-53000000
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
1608000000
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
-0.32629558541266795
Quarters > 2 > ratios > PB
-0.012992518703241895
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
59500000
Quarters > 3 > income Statement > operating Income
-156500000
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
-24.282389449185416
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
-170000000
Quarters > 3 > cash Flow > depreciation
25500000
Quarters > 3 > cash Flow > change In Working Capital
37000000
Quarters > 3 > cash Flow > cash From Operations
33500000
Quarters > 3 > cash Flow > capital Expenditures
4000000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-66500000
Quarters > 3 > cash Flow > net Change In Cash
-26000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.32629558541266795
Quarters > 3 > ratios > PB
-0.0064962593516209475
Quarters > 3 > ratios > ROE
42.394014962593516
Quarters > 3 > ratios > ROA
-6.161652772743747
Quarters > 3 > ratios > FCF
29500000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.045771916214119475
Quarters > 3 > health Score
34
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
-0.4865125240847784
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1038000000
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
-206000000
Annuals > 0 > balance Sheet > receivables
1608000000
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
-0.4865125240847784
Annuals > 0 > ratios > PB
-0.012942643391521196
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
-76000000
Annuals > 1 > income Statement > operating Expenses
142000000
Annuals > 1 > income Statement > operating Income
-217000000
Annuals > 1 > income Statement > interest Expense
98000000
Annuals > 1 > income Statement > pretax Income
-321000000
Annuals > 1 > income Statement > net Income
-337000000
Annuals > 1 > income Statement > eps
-0.3271844660194175
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1030000000
Annuals > 1 > income Statement > income Tax Expense
16000000
Annuals > 1 > income Statement > EBITDA
-144000000
Annuals > 1 > income Statement > operating Margin
-8.375144731763799
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
129000000
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
-0.3271844660194175
Annuals > 1 > ratios > PB
0.039922480620155035
Annuals > 1 > ratios > ROE
-261.2403100775194
Annuals > 1 > ratios > ROA
-10.315273951637588
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
3057000000
Annuals > 2 > income Statement > cost Of Revenue
2879000000
Annuals > 2 > income Statement > gross Profit
178000000
Annuals > 2 > income Statement > operating Expenses
149000000
Annuals > 2 > income Statement > operating Income
42000000
Annuals > 2 > income Statement > interest Expense
44000000
Annuals > 2 > income Statement > pretax Income
-189000000
Annuals > 2 > income Statement > net Income
-192000000
Annuals > 2 > income Statement > eps
-0.26519337016574585
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
724000000
Annuals > 2 > income Statement > income Tax Expense
3000000
Annuals > 2 > income Statement > EBITDA
-134000000
Annuals > 2 > income Statement > operating Margin
1.3738959764474974
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
475000000
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
172000000
Annuals > 2 > cash Flow > net Change In Cash
-19000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.26519337016574585
Annuals > 2 > ratios > PB
0.007621052631578948
Annuals > 2 > ratios > ROE
-40.421052631578945
Annuals > 2 > ratios > ROA
-5.003909304143862
Annuals > 2 > ratios > FCF
-214000000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.0700032711808963
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
171000000
Annuals > 3 > income Statement > operating Income
121000000
Annuals > 3 > income Statement > interest Expense
37000000
Annuals > 3 > income Statement > pretax Income
-171000000
Annuals > 3 > income Statement > net Income
-189000000
Annuals > 3 > income Statement > eps
-0.28041543026706234
Annuals > 3 > income Statement > dividends Per Share
11000000
Annuals > 3 > income Statement > shares Outstanding
674000000
Annuals > 3 > income Statement > income Tax Expense
18000000
Annuals > 3 > income Statement > EBITDA
-23000000
Annuals > 3 > income Statement > operating Margin
2.964959568733154
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
-0.28041543026706234
Annuals > 3 > ratios > PB
0.007782909930715935
Annuals > 3 > ratios > ROE
-43.648960739030024
Annuals > 3 > ratios > ROA
-4.498928826469888
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
-0.2003853564547206
Valuation > metrics > PB
-0.008480392156862745
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
-2.980392156862745
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
17
Prev Liquidities > 0
85
Prev Liquidities > 1
87
Prev Liquidities > 2
87
Updated At
2026-01-20T22:24:47.031Z
Earnings History > 0 > period
2024-06-30
Earnings History > 0 > report Date
2024-09-30
Earnings History > 0 > date
2024-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.4
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.4
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.1272
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.1272
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.1272
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.1272
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.1513
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.1513
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1513
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.1513
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.116
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.116
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.116
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.116
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0985
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0985
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0985
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0985
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.2025
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.2025
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.2025
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.2025
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1156
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.1156
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1156
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.1156
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0251
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0251
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0251
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0251
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.1456
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.1456
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.1456
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.1456
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.102
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.102
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-02-22
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.102
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.102
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0162
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0162
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0162
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0162
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0175
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0175
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0175
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0175
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.2457
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.2457
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.2457
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.2457
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.2676
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.2676
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.2676
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.2676
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0243
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0243
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0243
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0243
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.199
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.199
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.199
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.199
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.5919
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.5919
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.5919
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.5919
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.3536
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.3536
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.3536
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.3536
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4453
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.4453
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.4453
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.4453
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.4741
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.4741
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.4741
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.4741
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.4264
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.4264
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.4264
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.4264
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.3592
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.3592
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.3592
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.3592
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.2929
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.2929
Earnings History > 43 > 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/AComparing Petrofac (OTCMKTS:POFCY) & Tetra Technologies (NYSE:TTI) Defense World
Read more →Petrofac Limited: CANCELLATION OF LISTING AND TRADING OF PETROFAC ORDINARY SHARES - sharewise.com
10/28/2025
Petrofac Limited: CANCELLATION OF LISTING AND TRADING OF PETROFAC ORDINARY SHARES sharewise.com
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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 ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2024-06-30
EPS Actual
-0.4
EPS Estimate
0
EPS Difference
-0.4
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
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