Petrofac's market cap is currently £38.18M. The company's EPS TTM is p-0.839; its P/E ratio is ―; Petrofac is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p-2.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.50B	$ 2.59B	$ 3.06B	$ 4.08B	$ 5.53B
Gross Profit	$ -188.00M	$ -76.00M	$ 178.00M	$ 279.00M	$ 621.00M
Operating Income	$ -420.00M	$ -217.00M	$ 42.00M	$ 121.00M	$ 400.00M
EBITDA	$ -324.00M	$ -144.00M	$ -134.00M	$ -23.00M	$ 383.00M
Net Income	$ -505.00M	$ -337.00M	$ -192.00M	$ -189.00M	$ 73.00M
Balance Sheet
Cash & Short-Term Investments	$ 201.00M	$ 450.00M	$ 656.00M	$ 684.00M	$ 1.02B
Total Assets	$ 2.76B	$ 3.27B	$ 3.84B	$ 4.20B	$ 5.98B
Total Debt	$ 931.00M	$ 1.01B	$ 1.01B	$ 1.11B	$ 1.45B
Net Debt	$ 730.00M	$ 559.00M	$ 395.00M	$ 429.00M	$ 423.00M
Total Liabilities	$ 3.19B	$ 3.15B	$ 3.35B	$ 3.76B	$ 5.06B
Stockholders' Equity	$ -401.00M	$ 129.00M	$ 475.00M	$ 433.00M	$ 633.00M
Cash Flow
Free Cash Flow	$ -113.00M	$ -192.00M	$ -214.00M	$ -73.00M	$ 137.00M
Operating Cash Flow	$ -97.00M	$ -146.00M	$ -161.00M	$ -16.00M	$ 238.00M
Investing Cash Flow	$ 32.00M	$ 98.00M	$ -30.00M	$ -21.00M	$ -59.00M
Financing Cash Flow	$ -185.00M	$ -114.00M	$ 172.00M	$ -242.00M	$ 30.00M

Currency in USD

Petrofac Earnings and Revenue History

Income Statement >

Petrofac Debt to Assets

Balance Sheet >

Petrofac Cash Flow

Cash Flow >

Petrofac Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing