US Stock MarketDetailed Quotes

POFCY PETROFAC UNSP ADR EA REPR 1/2 ORD SHS

Watchlist

0.081
+0.001+1.25%

15min DelayTrading Jul 22 13:58 ET

85.11MMarket Cap-162P/E (TTM)

PETROFAC UNSP ADR EA REPR 1/2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-41.16%253M

-31.40%450M

-39.94%430M

-21.15%656M

-16.84%716M

-28.28%832M

-23.40%861M

-Cash and cash equivalents

-41.16%253M

-27.42%450M

-39.94%430M

-9.36%620M

-16.84%716M

-33.27%684M

-13.29%861M

-Short-term investments

----

-75.68%36M

----

9.63%148M

----

-Accounts receivable

5.24%522M

23.21%499M

-14.48%496M

-53.82%405M

-15.82%580M

-20.49%877M

-50.57%689M

-Taxes receivable

414.29%72M

141.94%75M

-17.65%14M

244.44%31M

466.67%17M

125.00%9M

-50.00%3M

-Other receivables

-15.72%1.36B

-19.32%1.39B

-8.74%1.61B

4.00%1.72B

-10.91%1.76B

-19.96%1.65B

-12.36%1.98B

Inventory

-40.00%12M

-26.09%17M

100.00%20M

187.50%23M

-28.57%10M

-52.94%8M

-26.32%14M

Prepaid assets

9.93%155M

-20.24%134M

-44.71%141M

--168M

-28.97%255M

----

--359M

Restricted cash

-14.29%60M

3.45%60M

-22.22%70M

--58M

181.25%90M

----

--32M

Total current assets

-12.46%2.47B

-13.90%2.66B

-18.92%2.82B

-8.41%3.09B

-24.41%3.48B

-31.73%3.38B

-4.02%4.61B

Non current assets

Net PPE

-37.10%195M

-10.62%244M

0.65%310M

-6.83%273M

2.33%308M

-26.38%293M

-57.78%301M

-Gross PPE

----

-21.89%1.14B

----

4.52%1.46B

----

--1.39B

----

-Accumulated depreciation

----

24.49%-894M

----

-7.54%-1.18B

----

---1.1B

----

Goodwill and other intangible assets

-7.63%121M

-2.42%121M

-26.40%131M

-8.15%124M

5.95%178M

-9.40%135M

19.15%168M

-Goodwill

1.04%97M

-4.95%96M

0.00%101M

5.21%101M

2.02%101M

31.51%96M

-Other intangible assets

-31.43%24M

8.70%25M

-54.55%35M

-32.35%23M

6.94%77M

-32.00%34M

5.88%72M

Financial assets

----

--1M

Non current deferred assets

1.82%56M

0.00%55M

-5.17%55M

-9.84%55M

-4.92%58M

Non current prepaid assets

2.70%38M

25.00%40M

32.14%37M

--32M

27.27%28M

----

--22M

Total non current assets

-25.50%520M

-15.43%603M

-19.95%698M

-8.71%713M

2.35%872M

-22.83%781M

-43.43%852M

Total assets

-15.05%2.99B

-14.18%3.27B

-19.13%3.52B

-8.46%3.81B

-20.24%4.36B

-30.22%4.16B

-13.43%5.46B

Liabilities

Current liabilities

Payables

7.21%788M

-14.95%728M

-30.07%735M

-20.59%856M

7.35%1.05B

-17.46%1.08B

-24.58%979M

-accounts payable

16.41%532M

-18.36%458M

-23.71%457M

-36.75%561M

6.77%599M

-17.49%887M

-49.60%561M

-Total tax payable

-22.22%98M

-30.56%100M

-39.42%126M

-24.61%144M

-16.47%208M

-17.32%191M

34.59%249M

-Other payable

3.95%158M

12.58%170M

-37.70%152M

--151M

44.38%244M

----

--169M

Current provisions

65.38%86M

16.05%94M

-10.34%52M

8.00%81M

23.40%58M

59.57%75M

6.82%47M

Current debt and capital lease obligation

701.77%906M

4.85%865M

-87.97%113M

10.00%825M

198.10%939M

82.48%750M

25.50%315M

-Current debt

1,608.16%837M

4.58%799M

-94.26%49M

1.87%764M

577.78%854M

82.48%750M

-49.80%126M

-Current capital lease obligation

7.81%69M

8.20%66M

-24.71%64M

--61M

-55.03%85M

----

--189M

Other current liabilities

----

--104M

----

Current liabilities

41.91%2.8B

-5.67%2.85B

-44.10%1.97B

-9.56%3.02B

3.10%3.53B

-14.94%3.34B

-12.71%3.42B

Non current liabilities

Long term provisions

-3.47%139M

-5.59%135M

-8.86%144M

-16.37%143M

-15.05%158M

-9.52%171M

-24.39%186M

Long term debt and capital lease obligation

-88.79%100M

-24.21%144M

237.88%892M

280.00%190M

-72.21%264M

-91.65%50M

41.16%950M

-Long term debt

----

--0

1,344.00%722M

--0

-93.46%50M

-91.65%50M

13.52%764M

-Long term capital lease obligation

-41.18%100M

-24.21%144M

-20.56%170M

--190M

15.05%214M

----

--186M

Total non current liabilities

-75.58%261M

-15.80%309M

130.89%1.07B

-13.65%367M

-60.86%463M

-62.72%425M

-11.05%1.18B

Total liabilities

0.59%3.06B

-6.77%3.16B

-23.79%3.04B

-10.02%3.38B

-13.34%3.99B

-25.70%3.76B

-12.29%4.6B

Shareholders'equity

Share capital

0.00%10M

42.86%10M

0.00%7M

-common stock

0.00%10M

42.86%10M

0.00%7M

Retained earnings

-242.59%-308M

-185.12%-143M

-40.98%216M

-59.42%168M

-34.05%366M

-33.33%414M

-25.80%555M

Paid-in capital

0.00%262M

1,646.67%262M

0.00%15M

Other equity interest

-1,433.33%-46M

116.67%1M

50.00%-3M

93.18%-6M

66.67%-6M

20.00%-88M

84.35%-18M

Total stockholders'equity

-108.81%-42M

-68.77%129M

32.87%477M

5.63%413M

-38.00%359M

-36.63%391M

-23.92%579M

Noncontrolling interests

-580.00%-24M

-270.00%-17M

-28.57%5M

42.86%10M

-97.48%7M

-97.51%7M

-6.71%278M

Total equity

-113.69%-66M

-73.52%112M

31.69%482M

6.28%423M

-57.29%366M

-55.68%398M

-19.07%857M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-41.16%253M	-31.40%450M	-31.40%450M	-39.94%430M	-21.15%656M	-21.15%656M	-16.84%716M	-28.28%832M	-28.28%832M	-23.40%861M
-Cash and cash equivalents	-41.16%253M	-27.42%450M	-27.42%450M	-39.94%430M	-9.36%620M	-9.36%620M	-16.84%716M	-33.27%684M	-33.27%684M	-13.29%861M
-Short-term investments	----	----	----	----	-75.68%36M	-75.68%36M	----	9.63%148M	9.63%148M	----
-Accounts receivable	5.24%522M	23.21%499M	23.21%499M	-14.48%496M	-53.82%405M	-53.82%405M	-15.82%580M	-20.49%877M	-20.49%877M	-50.57%689M
-Taxes receivable	414.29%72M	141.94%75M	141.94%75M	-17.65%14M	244.44%31M	244.44%31M	466.67%17M	125.00%9M	125.00%9M	-50.00%3M
-Other receivables	-15.72%1.36B	-19.32%1.39B	-19.32%1.39B	-8.74%1.61B	4.00%1.72B	4.00%1.72B	-10.91%1.76B	-19.96%1.65B	-19.96%1.65B	-12.36%1.98B
Inventory	-40.00%12M	-26.09%17M	-26.09%17M	100.00%20M	187.50%23M	187.50%23M	-28.57%10M	-52.94%8M	-52.94%8M	-26.32%14M
Prepaid assets	9.93%155M	-20.24%134M	-20.24%134M	-44.71%141M	--168M	--168M	-28.97%255M	----	----	--359M
Restricted cash	-14.29%60M	3.45%60M	3.45%60M	-22.22%70M	--58M	--58M	181.25%90M	----	----	--32M
Total current assets	-12.46%2.47B	-13.90%2.66B	-13.90%2.66B	-18.92%2.82B	-8.41%3.09B	-8.41%3.09B	-24.41%3.48B	-31.73%3.38B	-31.73%3.38B	-4.02%4.61B
Non current assets
Net PPE	-37.10%195M	-10.62%244M	-10.62%244M	0.65%310M	-6.83%273M	-6.83%273M	2.33%308M	-26.38%293M	-26.38%293M	-57.78%301M
-Gross PPE	----	-21.89%1.14B	-21.89%1.14B	----	4.52%1.46B	4.52%1.46B	----	--1.39B	--1.39B	----
-Accumulated depreciation	----	24.49%-894M	24.49%-894M	----	-7.54%-1.18B	-7.54%-1.18B	----	---1.1B	---1.1B	----
Goodwill and other intangible assets	-7.63%121M	-2.42%121M	-2.42%121M	-26.40%131M	-8.15%124M	-8.15%124M	5.95%178M	-9.40%135M	-9.40%135M	19.15%168M
-Goodwill	1.04%97M	-4.95%96M	-4.95%96M	-4.95%96M	0.00%101M	0.00%101M	5.21%101M	2.02%101M	2.02%101M	31.51%96M
-Other intangible assets	-31.43%24M	8.70%25M	8.70%25M	-54.55%35M	-32.35%23M	-32.35%23M	6.94%77M	-32.00%34M	-32.00%34M	5.88%72M
Financial assets	----	----	----	----	----	----	----	----	----	--1M
Non current deferred assets	1.82%56M	1.82%56M	1.82%56M	0.00%55M	0.00%55M	0.00%55M	-5.17%55M	-9.84%55M	-9.84%55M	-4.92%58M
Non current prepaid assets	2.70%38M	25.00%40M	25.00%40M	32.14%37M	--32M	--32M	27.27%28M	----	----	--22M
Total non current assets	-25.50%520M	-15.43%603M	-15.43%603M	-19.95%698M	-8.71%713M	-8.71%713M	2.35%872M	-22.83%781M	-22.83%781M	-43.43%852M
Total assets	-15.05%2.99B	-14.18%3.27B	-14.18%3.27B	-19.13%3.52B	-8.46%3.81B	-8.46%3.81B	-20.24%4.36B	-30.22%4.16B	-30.22%4.16B	-13.43%5.46B
Liabilities
Current liabilities
Payables	7.21%788M	-14.95%728M	-14.95%728M	-30.07%735M	-20.59%856M	-20.59%856M	7.35%1.05B	-17.46%1.08B	-17.46%1.08B	-24.58%979M
-accounts payable	16.41%532M	-18.36%458M	-18.36%458M	-23.71%457M	-36.75%561M	-36.75%561M	6.77%599M	-17.49%887M	-17.49%887M	-49.60%561M
-Total tax payable	-22.22%98M	-30.56%100M	-30.56%100M	-39.42%126M	-24.61%144M	-24.61%144M	-16.47%208M	-17.32%191M	-17.32%191M	34.59%249M
-Other payable	3.95%158M	12.58%170M	12.58%170M	-37.70%152M	--151M	--151M	44.38%244M	----	----	--169M
Current provisions	65.38%86M	16.05%94M	16.05%94M	-10.34%52M	8.00%81M	8.00%81M	23.40%58M	59.57%75M	59.57%75M	6.82%47M
Current debt and capital lease obligation	701.77%906M	4.85%865M	4.85%865M	-87.97%113M	10.00%825M	10.00%825M	198.10%939M	82.48%750M	82.48%750M	25.50%315M
-Current debt	1,608.16%837M	4.58%799M	4.58%799M	-94.26%49M	1.87%764M	1.87%764M	577.78%854M	82.48%750M	82.48%750M	-49.80%126M
-Current capital lease obligation	7.81%69M	8.20%66M	8.20%66M	-24.71%64M	--61M	--61M	-55.03%85M	----	----	--189M
Other current liabilities	----	----	----	----	--104M	--104M	----	----	----	----
Current liabilities	41.91%2.8B	-5.67%2.85B	-5.67%2.85B	-44.10%1.97B	-9.56%3.02B	-9.56%3.02B	3.10%3.53B	-14.94%3.34B	-14.94%3.34B	-12.71%3.42B
Non current liabilities
Long term provisions	-3.47%139M	-5.59%135M	-5.59%135M	-8.86%144M	-16.37%143M	-16.37%143M	-15.05%158M	-9.52%171M	-9.52%171M	-24.39%186M
Long term debt and capital lease obligation	-88.79%100M	-24.21%144M	-24.21%144M	237.88%892M	280.00%190M	280.00%190M	-72.21%264M	-91.65%50M	-91.65%50M	41.16%950M
-Long term debt	----	--0	--0	1,344.00%722M	--0	--0	-93.46%50M	-91.65%50M	-91.65%50M	13.52%764M
-Long term capital lease obligation	-41.18%100M	-24.21%144M	-24.21%144M	-20.56%170M	--190M	--190M	15.05%214M	----	----	--186M
Total non current liabilities	-75.58%261M	-15.80%309M	-15.80%309M	130.89%1.07B	-13.65%367M	-13.65%367M	-60.86%463M	-62.72%425M	-62.72%425M	-11.05%1.18B
Total liabilities	0.59%3.06B	-6.77%3.16B	-6.77%3.16B	-23.79%3.04B	-10.02%3.38B	-10.02%3.38B	-13.34%3.99B	-25.70%3.76B	-25.70%3.76B	-12.29%4.6B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	42.86%10M	42.86%10M	42.86%10M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%10M	0.00%10M	0.00%10M	42.86%10M	42.86%10M	42.86%10M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	-242.59%-308M	-185.12%-143M	-185.12%-143M	-40.98%216M	-59.42%168M	-59.42%168M	-34.05%366M	-33.33%414M	-33.33%414M	-25.80%555M
Paid-in capital	0.00%262M	0.00%262M	0.00%262M	1,646.67%262M	1,646.67%262M	1,646.67%262M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Other equity interest	-1,433.33%-46M	116.67%1M	116.67%1M	50.00%-3M	93.18%-6M	93.18%-6M	66.67%-6M	20.00%-88M	20.00%-88M	84.35%-18M
Total stockholders'equity	-108.81%-42M	-68.77%129M	-68.77%129M	32.87%477M	5.63%413M	5.63%413M	-38.00%359M	-36.63%391M	-36.63%391M	-23.92%579M
Noncontrolling interests	-580.00%-24M	-270.00%-17M	-270.00%-17M	-28.57%5M	42.86%10M	42.86%10M	-97.48%7M	-97.51%7M	-97.51%7M	-6.71%278M
Total equity	-113.69%-66M	-73.52%112M	-73.52%112M	31.69%482M	6.28%423M	6.28%423M	-57.29%366M	-55.68%398M	-55.68%398M	-19.07%857M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall