COM:PETROFAC
Petrofac
- Stock
Last Close
11.48
25/11 09:10
Market Cap
642.43K
Beta: -
Volume Today
452.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 407M - | 42.75M 89.50% | 136M 218.13% | 42.75M 68.57% | -16M 137.43% | -83.75M 423.44% | -182M 117.31% | -83.75M 53.98% | -167M 99.40% | 25M 114.97% | 12M 52% | -11M 191.67% | 11.25M 202.27% | 70M 522.22% | -99M 241.43% | 26.75M 127.02% | -17M 163.55% | 81M 576.47% | 48M 40.74% | 139M 189.58% | -66M 147.48% | -78M 18.18% | -114M 46.15% | -89M 21.93% | -156M 75.28% | 39M 125% | -296M 858.97% | -165M 44.26% | -340M 106.06% | -208M 38.82% | |
depreciation and amortization | 127M - | 61M 51.97% | 135M 121.31% | 61M 54.81% | 115M 88.52% | 50M 56.52% | 92M 84% | 50M 45.65% | 112M 124% | 47M 58.04% | 93M 97.87% | 103M 10.75% | 44.25M 57.04% | 83M 87.57% | 101M 21.69% | 35.25M 65.10% | 78M 121.28% | 69M 11.54% | 33.25M 51.81% | 74M 122.56% | 64M 13.51% | 67M 4.69% | 57M 14.93% | 33M 42.11% | 36M 9.09% | 35M 2.78% | 43M 22.86% | 42M 2.33% | 46M 9.52% | 39M 15.22% | |
deferred income tax | 1.14B - | 195M - | 319M - | 35M - | -474M - | 561M - | -80M 114.26% | -123M - | 155M 226.02% | 17M - | -310M 1,923.53% | 213M - | -83M 138.97% | -166M 100% | -384M 131.33% | 46M 111.98% | -327M 810.87% | -44M 86.54% | -136M 209.09% | -9M 93.38% | |||||||||||
stock based compensation | 8M - | 5.50M 31.25% | 11M 100% | 5.50M 50% | 11M 100% | 5.75M 47.73% | 10M 73.91% | 5.75M 42.50% | 13M 126.09% | 4.25M 67.31% | 9M 111.76% | 8M 11.11% | 4.75M 40.63% | 9M 89.47% | 10M 11.11% | 4.25M 57.50% | 6M 41.18% | 11M 83.33% | 4.50M 59.09% | 8M 77.78% | 10M 25% | 7M 30% | 8M 14.29% | 4M 50% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 6M 200% | 5M 16.67% | |
change in working capital | -1.15B - | -30.75M 97.32% | -206M 569.92% | -30.75M 85.07% | -330M 973.17% | 128.50M 138.94% | -45M 135.02% | 128.50M 385.56% | 461M 258.75% | 16.75M 96.37% | -570M 3,502.99% | 72M 112.63% | -53.50M 174.31% | 114M 313.08% | -165M 244.74% | -3M 98.18% | -23M 666.67% | 299M 1,400% | -44.50M 114.88% | -221M 396.63% | 73M 133.03% | 159M 117.81% | 376M 136.48% | -50M 113.30% | 324M 748% | 41M 87.35% | 133M 224.39% | 7M 94.74% | 74M 957.14% | -59M 179.73% | |
accounts receivables | -1.17B - | -201M - | -335M - | -40M - | 453M - | -568M - | 68M 111.97% | 117M - | -168M 243.59% | -24M - | 317M 1,420.83% | -223M - | 74M 133.18% | 156M 110.81% | 375M 140.38% | -48M 112.80% | 337M 802.08% | 37M 89.02% | 130M 251.35% | 2M 98.46% | 241M 11,950% | 16M 93.36% | |||||||||
inventory | 22M - | -5M - | 5M - | 750K 85% | -5M 766.67% | 750K 115.00% | 8M 966.67% | 500K 93.75% | -2M 500% | 4M 300% | -3M - | 3M 200% | -4.25M 241.67% | 1M 123.53% | -18M 1,900% | 250K 101.39% | 2M 700% | -1M 150% | 3M 400% | 1M 66.67% | -2M 300% | -13M 550% | 4M 130.77% | 3M 25% | 5M 66.67% | 1M 80% | 2M 100% | ||||
accounts payables | -127.75M - | -127.75M - | -16.25M - | -16.25M - | -1.25M - | -1.25M - | 44.75M 3,680.00% | 44.75M - | |||||||||||||||||||||||
other working capital | 127.75M - | 127.75M - | 16.25M - | 1.25M - | -44.75M - | -168M - | -77M 54.17% | ||||||||||||||||||||||||
other non cash items | 702M - | 83.50M 88.11% | -22M 126.35% | 83.50M 479.55% | 814M 874.85% | 66.75M 91.80% | 275M 311.99% | 66.75M 75.73% | 100M 49.81% | 69.75M 30.25% | 661M 847.67% | 274M 58.55% | 98.75M 63.96% | -319M 423.04% | 618M 293.73% | 57.75M 90.66% | -192M 432.47% | 241M 225.52% | 18.25M 92.43% | 190M 941.10% | -33M 117.37% | -133M 303.03% | -379M 184.96% | 76M 120.05% | -342M 550% | -294M 14.04% | 327M 211.22% | -41M 112.54% | 281M 785.37% | 222M 21.00% | |
net cash provided by operating activities | 98M - | 162M 65.31% | 54M 66.67% | 162M 200% | 594M 266.67% | 167.25M 71.84% | 150M 10.31% | 167.25M 11.50% | 519M 210.31% | 162.75M 68.64% | 205M 25.96% | 446M 117.56% | 105.50M 76.35% | -43M 140.76% | 465M 1,181.40% | 121M 73.98% | -148M 222.31% | 701M 573.65% | 59.50M 91.51% | 190M 219.33% | 48M 74.74% | 22M 54.17% | -52M 336.36% | -26M 50% | -135M 419.23% | -220M 62.96% | 74M 133.64% | -164M 321.62% | 67M 140.85% | -1M 101.49% | |
investments in property plant and equipment | -286M - | -147.25M 48.51% | -212M 43.97% | -147.25M 30.54% | -258M 75.21% | -46.50M 81.98% | -125M 168.82% | -46.50M 62.80% | -44M 5.38% | -41.75M 5.11% | -126M 201.80% | -39M 69.05% | -29.25M 25% | -48M 64.10% | -60M 25% | -24.50M 59.17% | -51M 108.16% | -39M 23.53% | -25.25M 35.26% | -45M 78.22% | -17M 62.22% | -14M 17.65% | -19M 35.71% | -19M 0% | -24M 26.32% | -19M 20.83% | -19M 0% | -2M 89.47% | -8M 300% | -3M 62.50% | |
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -3M - | -3M 0% | -3M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | -86M - | 147.25M 271.22% | -199M 235.14% | 147.25M 173.99% | 141M 4.24% | 46.50M 67.02% | -117M 351.61% | 46.50M 139.74% | -29M 162.37% | 44.75M 254.31% | -59M 231.84% | -38M 35.59% | 29.25M 176.97% | -58M 298.29% | 25M 143.10% | 24.50M 2% | 106M 332.65% | 197M 85.85% | 25.25M 87.18% | -7M 127.72% | 10M 242.86% | 26M - | 5M 80.77% | 76M 1,420% | 113M 48.68% | 39M 65.49% | 17M 56.41% | 25M 47.06% | 16M 36% | ||
net cash used for investing activites | -372M - | -147.25M 60.42% | -411M 179.12% | -147.25M 64.17% | -117M 20.54% | -46.50M 60.26% | -242M 420.43% | -46.50M 80.79% | -76M 63.44% | -44.75M 41.12% | -188M 320.11% | -77M 59.04% | -29.25M 62.01% | -106M 262.39% | -35M 66.98% | -24.50M 30% | 55M 324.49% | 158M 187.27% | -25.25M 115.98% | -52M 105.94% | -7M 86.54% | -14M 100% | 7M 150% | -14M 300% | 52M 471.43% | 94M 80.77% | 20M 78.72% | 15M 25% | 17M 13.33% | 13M 23.53% | |
debt repayment | -293M - | -293M 0% | -99M 66.21% | -293M 195.96% | -235.75M 19.54% | -235.75M 0% | -385M 63.31% | -235.75M 38.77% | -596.25M 152.92% | -596.25M 0% | -615M 3.14% | -336.50M 45.28% | -336.50M 0% | -384M 14.12% | -708.25M 84.44% | -708.25M 0% | -626M 11.61% | -289.25M 53.79% | -289.25M 0% | -567M 96.02% | -556M - | -447M - | -62M - | -39M - | -31M - | ||||||
common stock issued | 295M - | 122M - | 237.75M - | 424M - | 605.25M - | 651M - | 346.25M 46.81% | 423M - | 719.25M 70.04% | 663M - | 296.25M 55.32% | 600M - | |||||||||||||||||||
common stock repurchased | -2M - | -6.25M 212.50% | -23M 268% | -6.25M 72.83% | -2M 68% | -9.75M 387.50% | -39M 300% | -9.75M 75% | -9M 7.69% | -9M 0% | -36M 300% | -9.75M 72.92% | -9.75M 0% | -39M 300% | -11M 71.79% | -11M 0% | -37M 236.36% | -7M 81.08% | -8.25M 17.86% | -33M 300% | -10M - | -1M 90% | -2M - | ||||||||
dividends paid | -76M - | -56.25M 25.99% | -150M 166.67% | -56.25M 62.50% | -75M 33.33% | -55.75M 25.67% | -149M 167.26% | -55.75M 62.58% | -74M 32.74% | -56M 24.32% | -149M 166.07% | -75M 49.66% | -48M 36% | -148M 208.33% | -44M 70.27% | -32M 27.27% | -86M 168.75% | -42M 51.16% | -32.25M 23.21% | -86M 166.67% | -43M 50% | ||||||||||
other financing activites | 743M - | 355.50M 52.15% | 731M 105.63% | 355.50M 51.37% | 127.75M 64.06% | 301.25M 135.81% | 492M 63.32% | 301.25M 38.77% | 540.25M 79.34% | 661.25M 22.40% | 968M 46.39% | -98.75M 110.20% | 394.25M 499.24% | 481M 22.00% | 381.25M 20.74% | 751.25M 97.05% | 615M 18.14% | -519.75M 184.51% | 329.75M 163.44% | 760M 130.48% | -1M 100.13% | 450M 45,100% | -125M 127.78% | 556M 544.80% | -3M 100.54% | -4M 33.33% | -64M 1,500% | -13M 79.69% | -133M 923.08% | -17M 87.22% | |
net cash used provided by financing activities | 372M - | -355.50M 195.56% | 459M 229.11% | -355.50M 177.45% | -185M 47.96% | -301.25M 62.84% | -81M 73.11% | -301.25M 271.91% | -139M 53.86% | -661.25M 375.72% | 168M 125.41% | -520M 409.52% | -394.25M 24.18% | -90M 77.17% | -382M 324.44% | -695.25M 82.00% | -134M 80.73% | -858M 540.30% | -327.25M 61.86% | 74M 122.61% | -44M 159.46% | -116M 163.64% | -126M 8.62% | 109M 186.51% | -5M 104.59% | -66M 1,220% | -64M 3.03% | -52M 18.75% | -133M 155.77% | -48M 63.91% | |
effect of forex changes on cash | 2M - | 438.75M 21,837.50% | 1M 99.77% | 438.75M 43,775% | -3M 100.68% | 211.50M 7,150% | -1M 100.47% | 211.50M 21,250% | -6M 102.84% | 548.75M 9,245.83% | -1M 100.18% | -11M 1,000% | 271.25M 2,565.91% | 3M 98.89% | 1M 66.67% | 541M 54,000% | -4M 100.74% | -1M 75% | 345.25M 34,625% | 345.25M 0% | -914M 364.74% | 4M 100.44% | -639M 16,075% | 640M 200.16% | -621M 197.03% | 1M 100.16% | -9M 1,000% | 4M 144.44% | -3M 175% | -1M 66.67% | |
net change in cash | -240.75M - | 98M 140.71% | 541.75M 452.81% | 98M 81.91% | -412.75M 521.17% | 31M 107.51% | 558.75M 1,702.42% | 31M 94.45% | -522.25M 1,784.68% | 5.50M 101.05% | 1.01B 18,259.09% | -1.05B 204.09% | -46.75M 95.55% | 606.25M 1,396.79% | -710.75M 217.24% | -57.75M 91.87% | 471M 915.58% | -476.50M 201.17% | 52.25M 110.97% | 740.75M 1,317.70% | -917M 223.79% | -104M 88.66% | -810M 678.85% | 709M 187.53% | -709M 200% | -191M 73.06% | 21M 110.99% | -197M 1,038.10% | -52M 73.60% | -37M 28.85% | |
cash at beginning of period | 485M - | 146.25M 69.85% | 146.25M 0% | 146.25M 0% | 688M 370.43% | 244.25M 64.50% | 244.25M 0% | 244.25M 0% | 803M 228.76% | 275.25M 65.72% | 275.25M 0% | 1.28B 366.85% | 280.75M 78.15% | 280.75M 0% | 887M 215.94% | 234M 73.62% | 234M 0% | 705M 201.28% | 176.25M 75% | 176.25M 0% | 917M 420.28% | 914M 0.33% | 810M 11.38% | 709M - | 621M 12.41% | 430M 30.76% | 450M 4.65% | 253M 43.78% | 201M 20.55% | ||
cash at end of period | 244.25M - | 244.25M 0% | 688M 181.68% | 244.25M 64.50% | 275.25M 12.69% | 275.25M 0% | 803M 191.73% | 275.25M 65.72% | 280.75M 2.00% | 280.75M 0% | 1.28B 357.70% | 234M 81.79% | 234M 0% | 887M 279.06% | 176.25M 80.13% | 176.25M 0% | 705M 300% | 228.50M 67.59% | 228.50M 0% | 917M 301.31% | 810M - | 709M - | 430M - | 451M 4.88% | 253M 43.90% | 201M 20.55% | 164M 18.41% | ||||
operating cash flow | 98M - | 162M 65.31% | 54M 66.67% | 162M 200% | 594M 266.67% | 167.25M 71.84% | 150M 10.31% | 167.25M 11.50% | 519M 210.31% | 162.75M 68.64% | 205M 25.96% | 446M 117.56% | 105.50M 76.35% | -43M 140.76% | 465M 1,181.40% | 121M 73.98% | -148M 222.31% | 701M 573.65% | 59.50M 91.51% | 190M 219.33% | 48M 74.74% | 22M 54.17% | -52M 336.36% | -26M 50% | -135M 419.23% | -220M 62.96% | 74M 133.64% | -164M 321.62% | 67M 140.85% | -1M 101.49% | |
capital expenditure | -286M - | -147.25M 48.51% | -212M 43.97% | -147.25M 30.54% | -258M 75.21% | -46.50M 81.98% | -125M 168.82% | -46.50M 62.80% | -44M 5.38% | -41.75M 5.11% | -126M 201.80% | -39M 69.05% | -29.25M 25% | -48M 64.10% | -60M 25% | -24.50M 59.17% | -51M 108.16% | -39M 23.53% | -25.25M 35.26% | -45M 78.22% | -17M 62.22% | -14M 17.65% | -19M 35.71% | -19M 0% | -24M 26.32% | -19M 20.83% | -19M 0% | -2M 89.47% | -8M 300% | -3M 62.50% | |
free cash flow | -188M - | 14.75M 107.85% | -158M 1,171.19% | 14.75M 109.34% | 336M 2,177.97% | 120.75M 64.06% | 25M 79.30% | 120.75M 383% | 475M 293.37% | 121M 74.53% | 79M 34.71% | 407M 415.19% | 76.25M 81.27% | -91M 219.34% | 405M 545.05% | 96.50M 76.17% | -199M 306.22% | 662M 432.66% | 34.25M 94.83% | 145M 323.36% | 31M 78.62% | 8M 74.19% | -71M 987.50% | -45M 36.62% | -159M 253.33% | -239M 50.31% | 55M 123.01% | -166M 401.82% | 59M 135.54% | -4M 106.78% |
All numbers in GBP (except ratios and percentages)