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Year on year Petrofac Ltd 's net income fell 57.81% from a loss of 320.00m to a larger loss of 505.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 103.90% to 107.53%.
| Gross margin | -7.53% |
|---|---|
| Net profit margin | -20.95% |
| Operating margin | -16.83% |
| Return on assets | -17.37% |
|---|---|
| Return on equity | -- |
| Return on investment | -393.23% |
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Cash flow in USDView more
In 2023, cash reserves at Petrofac Ltd fell by 249.00m. However, Cash Flow from Investing totalled 32.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 97.00m for operations while cash used for financing totalled 185.00m.
| Cash flow per share | -0.6685 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.6057 |
|---|---|
| Tangible book value per share | -0.79 |
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Balance sheet in USDView more
| Current ratio | 0.7192 |
|---|---|
| Quick ratio | 0.7155 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.88 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -56.60%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -55.64 |
