POFCF OTC
Petrofac Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-15.5% ▼
5Y CAGR: -13.8%
Total Liabilities
$3.2B
+1.3% ▲
5Y CAGR: -7.8%
Shareholders Equity
-$401M
-437.0% ▼
Cash & Investments
$201M
-55.3% ▼
5Y CAGR: -22.7%
Total Debt
$931M
-7.7% ▼
5Y CAGR: -3.1%
Net Debt
$730M
+30.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $684M | $620M | $450M | $201M |
| Short-Term Investments | $0 | $0 | $36M | $0 | $0 |
| Cash & ST Investments | $1.0B | $684M | $656M | $450M | $201M |
| Net Receivables | $2.8B | $2.3B | $2.1B | $1.9B | $1.6B |
| Inventory | $17M | $8M | $23M | $17M | $11M |
| Other Current Assets | $1.0B | $311M | $181M | $293M | $279M |
| Total Current Assets | $4.9B | $3.4B | $3.1B | $2.7B | $2.1B |
| Property, Plant & Equip. | $415M | $301M | $287M | $244M | $170M |
| Goodwill & Intangibles | $148M | $169M | $140M | $121M | $122M |
| Long-Term Investments | $38M | $35M | -$2M | $30M | $11M |
| Other Non-Current Assets | $377M | $257M | $300M | $207M | $330M |
| Total Non-Current Assets | $1.0B | $823M | $743M | $603M | $633M |
| Total Assets | $6.0B | $4.2B | $3.8B | $3.3B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $276M | $252M | $561M | $458M | $604M |
| Short-Term Debt | $413M | $750M | $764M | $799M | $784M |
| Deferred Revenue | $0 | $2.0B | $77M | $0 | $0 |
| Other Current Liabilities | $862M | -$1.4B | $167M | $1.3B | $567M |
| Total Current Liabilities | $3.9B | $3.3B | $3.0B | $2.8B | $3.0B |
| Long-Term Debt | $599M | $50M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $174M | $148M | $137M | $144M |
| Total Non-Current Liabilities | $1.1B | $425M | $367M | $309M | $239M |
| Total Liabilities | $5.1B | $3.8B | $3.4B | $3.2B | $3.2B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $10M | $10M | $10M |
| Retained Earnings | $637M | $454M | $168M | -$153M | -$663M |
| Accumulated OCI | -$15M | -$34M | -$16M | $11M | $39M |
| Total Stockholders Equity | $633M | $433M | $413M | $119M | -$401M |
| Total Liabilities & Equity | $6.0B | $4.2B | $3.8B | $3.3B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.1B | $1.0B | $1.0B | $931M |
| Net Debt | $423M | $429M | $395M | $559M | $730M |
| Total Investments | $38M | $35M | $34M | $30M | $11M |