Financials in USD. Standardized financial statements.
A compact view of how Petrofac Limited turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.50B | $2.59B | $3.04B | $4.08B | $5.53B | $5.83B | $6.39B | $7.87B | $6.84B | $6.24B |
| Revenue Growth? | -3.7% | -14.7% | -25.6% | -26.2% | -5.1% | -8.9% | -18.8% | +15.0% | +9.7% | 0.0% |
| Cost of Revenue? | $2.68B | $2.67B | $2.88B | $3.80B | $4.91B | $5.11B | $5.63B | $7.14B | $6.43B | $5.25B |
| Gross Profit? | -$188.00M | -$100.00M | $130.00M | $279.00M | $621.00M | $719.00M | $767.00M | $734.00M | $412.00M | $996.00M |
| Gross Margin? | -7.5% | -3.9% | +4.3% | +6.8% | +11.2% | +12.3% | +12.0% | +9.3% | +6.0% | +16.0% |
| Operating Expenses? | $232.00M | $141.00M | $326.00M | $439.00M | $210.00M | $221.00M | $244.00M | $236.00M | $331.00M | $393.00M |
| Operating Income? | -$420.00M | -$241.00M | -$196.00M | -$160.00M | $400.00M | $159.00M | $104.00M | $186.00M | -$252.00M | $221.00M |
| EBITDA? | -$324.00M | -$144.00M | -$134.00M | -$23.00M | $383.00M | $325.00M | $302.00M | $387.00M | -$34.00M | $494.00M |
| Income Before Tax | -$526.00M | -$345.00M | -$255.00M | -$183.00M | $192.00M | $107.00M | $45.00M | $100.00M | -$335.00M | $171.00M |
| Income Tax Expense | -$3.00M | $2.00M | -$13.00M | $18.00M | $126.00M | $46.00M | $72.00M | $86.00M | $9.00M | $31.00M |
| Net Income? | -$505.00M | -$320.00M | -$245.00M | -$192.00M | $73.00M | $64.00M | -$29.00M | $1.00M | -$349.00M | $120.00M |
| EPS? | $-0.97 | $-0.62 | $-0.68 | $-0.57 | $0.21 | $0.19 | $-0.09 | $0.00 | $-1.03 | $0.34 |
| Diluted EPS? | $-0.97 | $-0.62 | $-0.68 | $-0.57 | $0.21 | $0.19 | $-0.09 | $0.00 | $-1.03 | $0.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality