POFCF Dividend: Petrofac Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

POFCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	2,529	2,496	2,567	3,038	4,081	5,530
Revenue Growth (YoY)	-1%	-3%	-16%	-26%	-26%	-5%
Cost of Revenue	2,721	2,684	2,667	2,908	3,802	4,909
Gross Profit	-192	-188	-100	130	279	621
Selling, General & Admin	216	205	141	139	162	143
Research & Development	--	--	--	--	--	--
Operating Expenses	206	212	136	150	203	224
Other Non Operating Income (Expenses)	-2	0	5	4	5	4
Pretax Income	-568	-526	-345	-255	-183	192
Income Tax Expense	-5	-3	2	-13	18	126
Net Income	-548	-505	-320	-245	-192	73
Net Income Growth	10%	57.99%	31%	28%	-363%	14%
Shares Outstanding (Diluted)	519	519	515	362	350.61	356.85
Shares Change (YoY)	0%	1%	42%	3%	-2%	-1%
EPS (Diluted)	-1.05	-0.97	-0.62	-0.67	-0.54	0.2
EPS Growth	8%	56.99%	-8%	24%	-368%	15%
Free Cash Flow	49	-113	-192	-214	-76	137
Free Cash Flow Per Share	0.09	-0.21	-0.37	-0.59	-0.21	0.38
Gross Margin	-7.59%	-7.53%	-3.89%	4.27%	6.83%	11.22%
Operating Margin	-15.73%	-16.02%	-9.19%	-0.65%	1.86%	7.17%
Profit Margin	-21.66%	-20.23%	-12.46%	-8.06%	-4.7%	1.32%
Free Cash Flow Margin	1.93%	-4.52%	-7.47%	-7.04%	-1.86%	2.47%
EBITDA	-318	-317	-157	48	199	530
EBITDA Margin	-12.57%	-12.7%	-6.11%	1.57%	4.87%	9.58%
D&A For EBITDA	80	83	79	68	123	133
EBIT	-398	-400	-236	-20	76	397
EBIT Margin	-15.73%	-16.02%	-9.19%	-0.65%	1.86%	7.17%
Effective Tax Rate	0.88%	0.57%	-0.57%	5.09%	-9.83%	65.62%