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Petrofac Ltd ADR (POFCY)

Symbol	Exchange	Currency
POFCY	OTC Markets	USD	Delayed
POFCF	OTC Markets	USD	Delayed
PFCl	BATS Europe	GBP	Delayed
PFC	London	GBP	Real-time

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0.07 +0.01 +16.00%

16:30:01 - Delayed Data. Currency in USD

Type: Equity

Market: United States

Volume: 11,605
Bid/Ask: 0.00 / 0.00
Day's Range: 0.04 - 0.07

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POFCY Financial Summary

A brief financial summary of Petrofac Ltd ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Petrofac Limited reported earnings results for the half year ended June 30, 2024. For the half year, the company reported sales was USD 1,240 million compared to USD 1,231 million a year ago. Net loss was USD 208 million compared to USD 141 million a year ago. Basic loss per share from continuing operations was USD 0.401 compared to USD 0.273 a year ago. Diluted loss per share from continuing operations was USD 0.401 compared to USD 0.273 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

POFCY Income Statement

Gross margin TTM -8.62%

Operating margin TTM -17.37%

Net Profit margin TTM -22.83%

Return on Investment TTM 0%

Total Revenue Net Income

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue	620	620	644.5	644.5
Gross Profit	1	1	-97	-97
Operating Income	-53	-53	-148.5	-148.5
Net Income	-104	-104	-170	-170

POFCY Balance Sheet

Quick Ratio MRQ 0.57

Current Ratio MRQ 0.68

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ -148.69%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets	2700	2700	2759	2759
Total Liabilities	3351	3351	3195	3195
Total Equity	-651	-651	-436	-436

POFCY Cash Flow Statement

Cash Flow/Share TTM 0.13

Revenue/Share TTM 4.8

Operating Cash Flow -0.02%

Cash Net Change in Cash

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-0.5	-0.5	33.5	33.5
Cash From Investing Activities	6.5	6.5	8.5	8.5
Cash From Financing Activities	-24	-24	-66.5	-66.5
Net Change in Cash	-18.5	-18.5	-26	-26

* In Millions of USD (except for per share items)

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	POFCY	0.07	+0.01	+16.00%

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