Petrofac Limited (POFCF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 3.28 Billion | 3.79 Billion | 4.17 Billion | 5.97 Billion | 5.8 Billion |
| Total Current Assets | 2.12 Billion | 2.67 Billion | 3.08 Billion | 3.37 Billion | 4.34 Billion | 4.32 Billion |
| Cash And Short Term Investments | 201 Million | 512.75 Million | 676.67 Million | 727.99 Million | 1.03 Billion | 774.99 Million |
| Cash and Cash Equivalents | 201 Million | 512.75 Million | 676.67 Million | 727.99 Million | 1.03 Billion | 735.99 Million |
| Short Term Investments | 80 Million | 32 Million | 36 Million | 148 Million | 135 Million | 38.99 Million |
| Net Receivables | 1.6 Billion | 2.03 Billion | 2.15 Billion | 2.43 Billion | 2.89 Billion | 3.13 Billion |
| Inventory | 11 Million | 17.09 Million | 22.95 Million | 7.99 Million | 17 Million | 20.99 Million |
| Other Current Assets | 306 Million | 114.61 Million | 232.54 Million | 203.99 Million | 400 Million | 396.99 Million |
| Total Non-Current Assets | 633 Million | 606.25 Million | 711.6 Million | 792.99 Million | 1.62 Billion | 1.47 Billion |
| Net PPE | 170 Million | 245.31 Million | 268.47 Million | 287.99 Million | 398 Million | 684.99 Million |
| Good Will And Intangible Assets | 122 Million | 218.17 Million | 228.55 Million | 252.99 Million | 264 Million | 86 Million |
| Good Will | 96 Million | 96.51 Million | 100.8 Million | 100.99 Million | 99 Million | 72.99 Million |
| Intangible Assets | 26 Million | 121.65 Million | 127.74 Million | 151.99 Million | 165 Million | 13 Million |
| Long-Term Investments | 11 Million | 141.76 Million | 205.59 Million | 119.99 Million | 236 Million | 329.99 Million |
| Tax Assets | 1 Million | 1 Million | 17.96 Million | 60.99 Million | 50 Million | 125.99 Million |
| Other Non Current Assets | 329 Million | 2.00 | -8.98 Million | 70.99 Million | 680 Million | 249.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.19 Billion | 3.17 Billion | 3.37 Billion | 3.76 Billion | 5.05 Billion | 4.79 Billion |
| Total Current Liabilities | 2.95 Billion | 2.86 Billion | 3.01 Billion | 3.33 Billion | 3.8 Billion | 3.79 Billion |
| Account Payables | 604 Million | 460.47 Million | 559.9 Million | 442.99 Million | 507 Million | 335.99 Million |
| Tax Payables | 65 Million | 79.42 Million | 125.75 Million | 190.99 Million | 231 Million | 243.99 Million |
| Short Term Debt | 852 Million | 869.67 Million | 823.38 Million | 899.99 Million | 551 Million | 371.99 Million |
| Deferred Revenue | -68 Million | 136.73 Million | 76.84 Million | 119.99 Million | 273 Million | 503.99 Million |
| Other Current Liabilities | 1.56 Billion | 1.39 Billion | 1.55 Billion | 1.87 Billion | 2.47 Billion | 2.58 Billion |
| Total Non Current Liabilities | 239 Million | 310.66 Million | 366.28 Million | 424.99 Million | 1.24 Billion | 1 Billion |
| Long-Term Debt | 79 Million | 144 Million | 190 Million | 49.99 Million | 599 Million | 375.99 Million |
| Deferred Revenue Non Current | -16 Million | 778.11 Thousand | -371.73 Thousand | 162.99 Million | 298 Million | 338.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160 Million | 137.74 Million | 147.71 Million | 173.99 Million | 315 Million | 244.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | -436 Million | 112.6 Million | 422.17 Million | 409.99 Million | 914 Million | 1 Billion |
| Stock Holders Equity | -401 Million | 129.69 Million | 412.19 Million | 402.99 Million | 633 Million | 706.99 Million |
| Common Stock | 10 Million | 10.05 Million | 9.98 Million | 6.99 Million | 7 Million | 6.99 Million |
| Retained Earnings | -663 Million | -143.77 Million | 167.67 Million | 425.99 Million | 637 Million | 696.99 Million |
| Accumulated other comprehensive income | 1 Million | 206.1 Million | 191.62 Million | -76.99 Million | 95 Million | 105.99 Million |
| Common Stock Equity | -401 Million | 129.69 Million | 412.19 Million | 402.99 Million | 633 Million | 706.99 Million |
| Capital Lease Obligation | 147 Million | 144.77 Million | 189.62 Million | 162.99 Million | 298 Million | 338.99 Million |
| Total Investments | 11 Million | 141.76 Million | 205.59 Million | 119.99 Million | 236 Million | 368.99 Million |
| Total Debt | 931 Million | 1.01 Billion | 1.01 Billion | 1.11 Billion | 1.44 Billion | 1.08 Billion |
| Net Debt | 730 Million | 501.69 Million | 336.34 Million | 384.99 Million | 415 Million | 350.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.7 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.98 Billion |
| Total Current Assets | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.46 Billion |
| Cash And Short Term Investments | 164 Million | 164 Million | 201 Million | 201 Million | 201 Million | 312.49 Million |
| Cash and Cash Equivalents | 161 Million | 161 Million | 201 Million | 201 Million | 121 Million | 312.49 Million |
| Short Term Investments | 3 Million | 3 Million | 80 Million | 80 Million | 80 Million | 101 Million |
| Net Receivables | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 2 Billion |
| Inventory | 10 Million | 10 Million | 11 Million | 11 Million | 11 Million | 11.98 Million |
| Other Current Assets | 310 Million | 310 Million | 306 Million | 306 Million | 306 Million | 140.77 Million |
| Total Non-Current Assets | 590 Million | 590 Million | 633 Million | 633 Million | 633 Million | 519.16 Million |
| Net PPE | 143 Million | 143 Million | 170 Million | 170 Million | 170 Million | 194.68 Million |
| Good Will And Intangible Assets | 119 Million | 119 Million | 122 Million | 122 Million | 122 Million | 217.64 Million |
| Good Will | 95 Million | 95 Million | 96 Million | 96 Million | 96 Million | 96.84 Million |
| Intangible Assets | 24 Million | 24 Million | 26 Million | 26 Million | 26 Million | 120.8 Million |
| Long-Term Investments | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 109.82 Million |
| Tax Assets | 1 Million | - | 1 Million | 1 Million | - | -96.84 Million |
| Other Non Current Assets | 315.99 Million | 317 Million | 329 Million | 329 Million | 330 Million | 93.84 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.35 Billion | 3.35 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.05 Billion |
| Total Current Liabilities | 3.11 Billion | 3.11 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.79 Billion |
| Account Payables | 653 Million | 653 Million | 604 Million | 604 Million | 604 Million | 531.14 Million |
| Tax Payables | - | - | 65 Million | 65 Million | - | 74.87 Million |
| Short Term Debt | 786 Million | 786 Million | 852 Million | 852 Million | 784 Million | 904.53 Million |
| Deferred Revenue | 425.06 Million | 982 Million | -68 Million | -68 Million | - | 70.88 Million |
| Other Current Liabilities | 1.25 Billion | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.28 Billion |
| Total Non Current Liabilities | 232 Million | 232 Million | 239 Million | 239 Million | 239 Million | 260.57 Million |
| Long-Term Debt | - | - | 79 Million | 79 Million | 79 Million | 100 Million |
| Deferred Revenue Non Current | - | - | -16 Million | -16 Million | - | -161.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.99 Million | 232 Million | 160 Million | 160 Million | 160 Million | 138.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -651 Million | -651 Million | -436 Million | -436 Million | -436 Million | -65.89 Million |
| Stock Holders Equity | -612 Million | -612 Million | -401 Million | -401 Million | -401 Million | -41.93 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 9.98 Million |
| Retained Earnings | -881 Million | -881 Million | -663 Million | -663 Million | -663 Million | -307.5 Million |
| Accumulated other comprehensive income | 8 Million | 8 Million | 1 Million | 1 Million | 1 Million | 214.65 Million |
| Common Stock Equity | -612 Million | -612 Million | -401 Million | -401 Million | -401 Million | -41.93 Million |
| Capital Lease Obligation | 124 Million | 124 Million | 147 Million | 147 Million | 147 Million | 99.83 Million |
| Total Investments | 14 Million | 14 Million | 11 Million | 11 Million | 91 Million | 109.82 Million |
| Total Debt | 786 Million | 786 Million | 931 Million | 931 Million | 863 Million | 1 Billion |
| Net Debt | 625 Million | 625 Million | 730 Million | 730 Million | 742 Million | 691.88 Million |
FREGP
4197
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SVOL-B
9686
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