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Delayed
OTC Markets
13:09:02 2026-04-17 EDT
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5-day change | 1st Jan Change | ||
| 0.000013 USD | -95.67% |
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-.--% | - |
Projected Income Statement: Petrofac Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,530 | 4,081 | 3,057 | 2,591 | 2,496 | 3,386 | 4,150 | 4,824 |
| Change | - | -26.2% | -25.09% | -15.24% | -3.67% | 35.66% | 22.56% | 16.24% |
| EBITDA 1 | 559 | 211 | 104 | -126 | -310 | 170 | 232.9 | 314.4 |
| Change | - | -62.25% | -50.71% | -221.15% | -146.03% | 154.84% | 37% | 34.99% |
| EBIT 1 | 409 | 81 | 29 | -205 | -393 | 85 | 149 | 231 |
| Change | - | -80.2% | -64.2% | -806.9% | -91.71% | 121.63% | 75.29% | 55.03% |
| Interest Paid 1 | -45 | -28 | -38 | -116 | -108 | -78 | -36 | -33 |
| Earnings before Tax (EBT) | 192 | -171 | -189 | -321 | -526 | - | - | - |
| Change | - | -189.06% | -10.53% | -69.84% | -63.86% | - | - | - |
| Net income 1 | 73 | -180 | -195 | -310 | -505 | 9.6 | 74 | 140 |
| Change | - | -346.58% | -8.33% | -58.97% | -62.9% | 101.9% | 670.83% | 89.19% |
| Announcement Date | 2/25/20 | 4/20/21 | 3/23/22 | 4/27/23 | 5/31/24 | - | - | - |
Forecast Balance Sheet: Petrofac Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -15 | 116 | 144 | 349 | 583 | 323 | 281 | 180 |
| Change | - | 873.33% | 24.14% | 142.36% | 67.05% | -44.6% | -13% | -35.94% |
| Announcement Date | 2/25/20 | 4/20/21 | 3/23/22 | 4/27/23 | 5/31/24 | - | - | - |
Cash Flow Forecast: Petrofac Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 92 | 57 | 53 | 46 | 16 | 35 | 50 | 50 |
| Change | - | -38.04% | -7.02% | -13.21% | -65.22% | 118.75% | 42.86% | 0% |
| Free Cash Flow (FCF) 1 | 146 | -49 | -214 | -192 | -107 | 259.7 | 86.6 | 143.7 |
| Change | - | -133.56% | -336.73% | 10.28% | 44.27% | 342.71% | -66.65% | 65.94% |
| Announcement Date | 2/25/20 | 4/20/21 | 3/23/22 | 4/27/23 | 5/31/24 | - | - | - |
Forecast Financial Ratios: Petrofac Limited
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 10.11% | 5.17% | 3.4% | -4.86% | -12.42% | 5.02% | 5.61% | 6.52% |
| EBIT Margin (%) | - | 7.4% | 1.98% | 0.95% | -7.91% | -15.75% | 2.51% | 3.59% | 4.79% |
| EBT Margin (%) | - | 3.47% | -4.19% | -6.18% | -12.39% | -21.07% | - | - | - |
| Net margin (%) | - | 1.32% | -4.41% | -6.38% | -11.96% | -20.23% | 0.28% | 1.78% | 2.9% |
| FCF margin (%) | - | 2.64% | -1.2% | -7% | -7.41% | -4.29% | 7.67% | 2.09% | 2.98% |
| FCF / Net Income (%) | - | 200% | 27.22% | 109.74% | 61.94% | 21.19% | 2,705.21% | 117.03% | 102.64% |
Profitability | |||||||||
| ROA | 4.74% | 4.31% | 1.45% | -0.09% | -4.05% | -8.41% | - | - | - |
| ROE | 6.23% | 6.86% | -27.92% | -42.9% | -125.98% | 313.17% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 0.55x | 1.38x | -2.77x | -1.88x | 1.9x | 1.21x | 0.57x |
| Debt / Free cash flow | - | - | -2.37x | -0.67x | -1.82x | -5.45x | 1.24x | 3.24x | 1.25x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.66% | 1.4% | 1.73% | 1.78% | 0.64% | 1.03% | 1.2% | 1.04% |
| CAPEX / EBITDA (%) | - | 16.46% | 27.01% | 50.96% | -36.51% | -5.16% | 20.59% | 21.47% | 15.9% |
| CAPEX / FCF (%) | - | 63.01% | -116.33% | -24.77% | -23.96% | -14.95% | 13.48% | 57.74% | 34.79% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | -0.62 | -0.36 |
| Change | - | - | - | - | - | - | - | - | 41.94% |
| EPS 1 | - | - | - | - | - | - | - | 0.14 | 0.27 |
| Change | - | - | - | - | - | - | - | - | 92.86% |
| Nbr of stocks (in thousands) | - | - | - | - | - | - | - | 525,578 | 525,578 |
| Announcement Date | - | - | - | - | - | - | - | - | - |
| 2024 * | 2025 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.1x | 0.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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