US Stock MarketDetailed Quotes

POFCF PETROFAC

Watchlist

0.190
0.0000.00%

15min DelayTrading Jul 16 16:00 ET

99.82MMarket Cap-190P/E (TTM)

PETROFAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-25.88%-321M

-39.34%-255M

-195.31%-183M

--192M

Other non cash items

-42.44%118M

-24.63%205M

231.71%272M

--82M

Change In working capital

253.41%135M

45.00%-88M

10.11%-160M

---178M

-Change in receivables

-42.21%167M

-45.68%289M

457.05%532M

---149M

-Change in inventory

146.67%7M

-475.00%-15M

300.00%4M

--1M

-Change in other current assets

164.38%94M

14.62%-146M

15.76%-171M

---203M

Cash from discontinued investing activities

Operating cash flow

9.32%-146M

-436.67%-161M

-112.61%-30M

--238M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

0.00%-38M

-18.75%-38M

48.39%-32M

---62M

Net intangibles purchase and sale

20.00%-8M

0.00%-10M

66.67%-10M

---30M

Net business purchase and sale

89.71%129M

119.35%68M

444.44%31M

---9M

Net other investing changes

--1M

----

33.33%-6M

---9M

Cash from discontinued investing activities

Investing cash flow

157.89%98M

642.86%38M

88.14%-7M

---59M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

85.71%26M

109.66%14M

-162.23%-145M

--233M

Net common stock issuance

--0

2,354.55%248M

66.67%-11M

---33M

Cash dividends paid

----

---129M

Net other financing activities

----

--10M

Cash from discontinued financing activities

Financing cash flow

-209.62%-114M

142.98%104M

-906.67%-242M

--30M

Net cash flow

Beginning cash position

-2.97%620M

-30.09%639M

29.65%914M

--705M

Current changes in cash

-752.63%-162M

93.19%-19M

-233.49%-279M

--209M

Effect of exchange rate changes

---8M

--0

--4M

--0

End cash Position

-27.42%450M

-2.97%620M

-30.09%639M

--914M

Free cash flow

10.28%-192M

-193.15%-214M

-150.00%-73M

--146M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-25.88%-321M	-39.34%-255M	-195.31%-183M	--192M
Other non cash items	-42.44%118M	-24.63%205M	231.71%272M	--82M
Change In working capital	253.41%135M	45.00%-88M	10.11%-160M	---178M
-Change in receivables	-42.21%167M	-45.68%289M	457.05%532M	---149M
-Change in inventory	146.67%7M	-475.00%-15M	300.00%4M	--1M
-Change in other current assets	164.38%94M	14.62%-146M	15.76%-171M	---203M
Cash from discontinued investing activities
Operating cash flow	9.32%-146M	-436.67%-161M	-112.61%-30M	--238M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	0.00%-38M	-18.75%-38M	48.39%-32M	---62M
Net intangibles purchase and sale	20.00%-8M	0.00%-10M	66.67%-10M	---30M
Net business purchase and sale	89.71%129M	119.35%68M	444.44%31M	---9M
Net other investing changes	--1M	----	33.33%-6M	---9M
Cash from discontinued investing activities
Investing cash flow	157.89%98M	642.86%38M	88.14%-7M	---59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	85.71%26M	109.66%14M	-162.23%-145M	--233M
Net common stock issuance	--0	2,354.55%248M	66.67%-11M	---33M
Cash dividends paid	----	----	----	---129M
Net other financing activities	----	----	----	--10M
Cash from discontinued financing activities
Financing cash flow	-209.62%-114M	142.98%104M	-906.67%-242M	--30M
Net cash flow
Beginning cash position	-2.97%620M	-30.09%639M	29.65%914M	--705M
Current changes in cash	-752.63%-162M	93.19%-19M	-233.49%-279M	--209M
Effect of exchange rate changes	---8M	--0	--4M	--0
End cash Position	-27.42%450M	-2.97%620M	-30.09%639M	--914M
Free cash flow	10.28%-192M	-193.15%-214M	-150.00%-73M	--146M
Currency Unit	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall