US Stock MarketDetailed Quotes
POFCF PETROFAC
- 0.201
- 0.0000.00%
15min DelayClose Sep 10 16:00 ET
104.94MMarket Cap-182P/E (TTM)
0.000High0.000Low0Volume0.000Open0.201Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)522.08MShares2.10052wk High-0.17P/B104.94MFloat Cap0.14152wk Low--Dividend TTM522.08MShs Float2.100Historical High--Div YieldTTM0.00%Amplitude0.141Historical Low--Avg Price1Lot Size
PETROFAC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.18%164M | -55.33%201M | -55.33%201M | -41.16%253M | -31.40%450M | -31.40%450M | -39.94%430M | -21.15%656M | -21.15%656M | -16.84%716M |
| -Cash and cash equivalents | -35.18%164M | -55.33%201M | -55.33%201M | -41.16%253M | -27.42%450M | -27.42%450M | -39.94%430M | -9.36%620M | -9.36%620M | -16.84%716M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.68%36M | -75.68%36M | ---- |
| -Accounts receivable | 50.38%785M | 44.69%722M | 44.69%722M | 5.24%522M | 23.21%499M | 23.21%499M | -14.48%496M | -53.82%405M | -53.82%405M | -15.82%580M |
| -Taxes receivable | -4.17%69M | -16.00%63M | -16.00%63M | 414.29%72M | 141.94%75M | 141.94%75M | -17.65%14M | 244.44%31M | 244.44%31M | 466.67%17M |
| -Other receivables | -39.82%816M | -35.34%893M | -35.34%893M | -15.72%1.36B | -19.62%1.38B | -19.62%1.38B | -8.74%1.61B | 4.00%1.72B | 4.00%1.72B | -10.91%1.76B |
| Inventory | -16.67%10M | -35.29%11M | -35.29%11M | -40.00%12M | -26.09%17M | -26.09%17M | 100.00%20M | 187.50%23M | 187.50%23M | -28.57%10M |
| Prepaid assets | -14.19%133M | 11.94%150M | 11.94%150M | 9.93%155M | -20.24%134M | -20.24%134M | -44.71%141M | --168M | --168M | -28.97%255M |
| Restricted cash | 70.00%102M | -15.00%51M | -15.00%51M | -14.29%60M | 3.45%60M | 3.45%60M | -22.22%70M | --58M | --58M | 181.25%90M |
| Total current assets | -14.64%2.11B | -20.05%2.13B | -20.05%2.13B | -12.46%2.47B | -14.06%2.66B | -14.06%2.66B | -18.92%2.82B | -8.41%3.09B | -8.41%3.09B | -24.41%3.48B |
| Non current assets | ||||||||||
| Net PPE | -26.67%143M | -30.33%170M | -30.33%170M | -37.10%195M | -10.62%244M | -10.62%244M | 0.65%310M | -6.83%273M | -6.83%273M | 2.33%308M |
| -Gross PPE | ---- | -1.49%1.12B | -1.49%1.12B | ---- | -21.89%1.14B | -21.89%1.14B | ---- | 4.52%1.46B | 4.52%1.46B | ---- |
| -Accumulated depreciation | ---- | -6.38%-951M | -6.38%-951M | ---- | 24.49%-894M | 24.49%-894M | ---- | -7.54%-1.18B | -7.54%-1.18B | ---- |
| Goodwill and other intangible assets | -1.65%119M | 0.83%122M | 0.83%122M | -7.63%121M | -2.42%121M | -2.42%121M | -26.40%131M | -8.15%124M | -8.15%124M | 5.95%178M |
| -Goodwill | -2.06%95M | 0.00%96M | 0.00%96M | 1.04%97M | -4.95%96M | -4.95%96M | -4.95%96M | 0.00%101M | 0.00%101M | 5.21%101M |
| -Other intangible assets | 0.00%24M | 4.00%26M | 4.00%26M | -31.43%24M | 8.70%25M | 8.70%25M | -54.55%35M | -32.35%23M | -32.35%23M | 6.94%77M |
| Non current deferred assets | 5.36%59M | 5.36%59M | 5.36%59M | 1.82%56M | 1.82%56M | 1.82%56M | 0.00%55M | 0.00%55M | 0.00%55M | -5.17%55M |
| Non current prepaid assets | 13.16%43M | 10.00%44M | 10.00%44M | 2.70%38M | 25.00%40M | 25.00%40M | 32.14%37M | --32M | --32M | 27.27%28M |
| Total non current assets | 13.46%590M | 4.98%633M | 4.98%633M | -25.50%520M | -15.43%603M | -15.43%603M | -19.95%698M | -8.71%713M | -8.71%713M | 2.35%872M |
| Total assets | -9.76%2.7B | -15.42%2.76B | -15.42%2.76B | -15.05%2.99B | -14.32%3.26B | -14.32%3.26B | -19.13%3.52B | -8.46%3.81B | -8.46%3.81B | -20.24%4.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.66%872M | 8.82%777M | 8.82%777M | 7.21%788M | -16.59%714M | -16.59%714M | -30.07%735M | -20.59%856M | -20.59%856M | 7.35%1.05B |
| -accounts payable | 22.74%653M | 27.16%604M | 27.16%604M | 16.41%532M | -15.33%475M | -15.33%475M | -23.71%457M | -36.75%561M | -36.75%561M | 6.77%599M |
| -Total tax payable | -23.47%75M | -24.42%65M | -24.42%65M | -22.22%98M | -40.28%86M | -40.28%86M | -39.42%126M | -24.61%144M | -24.61%144M | -16.47%208M |
| -Other payable | -8.86%144M | -29.41%108M | -29.41%108M | 3.95%158M | 1.32%153M | 1.32%153M | -37.70%152M | --151M | --151M | 44.38%244M |
| Current provisions | 13.95%98M | 21.28%114M | 21.28%114M | 65.38%86M | 16.05%94M | 16.05%94M | -10.34%52M | 8.00%81M | 8.00%81M | 23.40%58M |
| Current debt and capital lease obligation | -6.18%850M | -1.50%852M | -1.50%852M | 701.77%906M | 4.85%865M | 4.85%865M | -87.97%113M | 10.00%825M | 10.00%825M | 198.10%939M |
| -Current debt | -6.09%786M | -1.88%784M | -1.88%784M | 1,608.16%837M | 4.58%799M | 4.58%799M | -94.26%49M | 1.87%764M | 1.87%764M | 577.78%854M |
| -Current capital lease obligation | -7.25%64M | 3.03%68M | 3.03%68M | 7.81%69M | 8.20%66M | 8.20%66M | -24.71%64M | --61M | --61M | -55.03%85M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104M | --104M | ---- |
| Current liabilities | 11.51%3.12B | 3.68%2.96B | 3.68%2.96B | 41.91%2.8B | -5.50%2.85B | -5.50%2.85B | -44.10%1.97B | -9.56%3.02B | -9.56%3.02B | 3.10%3.53B |
| Non current liabilities | ||||||||||
| Long term provisions | 12.23%156M | 6.67%144M | 6.67%144M | -3.47%139M | -5.59%135M | -5.59%135M | -8.86%144M | -16.37%143M | -16.37%143M | -15.05%158M |
| Long term debt and capital lease obligation | -40.00%60M | -45.14%79M | -45.14%79M | -88.79%100M | -24.21%144M | -24.21%144M | 237.88%892M | 280.00%190M | 280.00%190M | -72.21%264M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 1,344.00%722M | --0 | --0 | -93.46%50M |
| -Long term capital lease obligation | -40.00%60M | -45.14%79M | -45.14%79M | -41.18%100M | -24.21%144M | -24.21%144M | -20.56%170M | --190M | --190M | 15.05%214M |
| Total non current liabilities | -11.11%232M | -22.65%239M | -22.65%239M | -75.58%261M | -15.80%309M | -15.80%309M | 130.89%1.07B | -13.65%367M | -13.65%367M | -60.86%463M |
| Total liabilities | 9.58%3.35B | 1.11%3.2B | 1.11%3.2B | 0.59%3.06B | -6.62%3.16B | -6.62%3.16B | -23.79%3.04B | -10.02%3.38B | -10.02%3.38B | -13.34%3.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 42.86%10M | 42.86%10M | 42.86%10M | 0.00%7M |
| -common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 42.86%10M | 42.86%10M | 42.86%10M | 0.00%7M |
| Retained earnings | -186.04%-881M | -333.33%-663M | -333.33%-663M | -242.59%-308M | -191.07%-153M | -191.07%-153M | -40.98%216M | -59.42%168M | -59.42%168M | -34.05%366M |
| Paid-in capital | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 1,646.67%262M | 1,646.67%262M | 1,646.67%262M | 0.00%15M |
| Other equity interest | 32.61%-31M | 800.00%9M | 800.00%9M | -1,433.33%-46M | 116.67%1M | 116.67%1M | 50.00%-3M | 93.18%-6M | 93.18%-6M | 66.67%-6M |
| Total stockholders'equity | -1,357.14%-612M | -436.97%-401M | -436.97%-401M | -108.81%-42M | -71.19%119M | -71.19%119M | 32.87%477M | 5.63%413M | 5.63%413M | -38.00%359M |
| Noncontrolling interests | -62.50%-39M | -105.88%-35M | -105.88%-35M | -580.00%-24M | -270.00%-17M | -270.00%-17M | -28.57%5M | 42.86%10M | 42.86%10M | -97.48%7M |
| Total equity | -886.36%-651M | -527.45%-436M | -527.45%-436M | -113.69%-66M | -75.89%102M | -75.89%102M | 31.69%482M | 6.28%423M | 6.28%423M | -57.29%366M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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