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Year on year Petrofac Ltd 's revenues fell -26.20%from 5.53bn to 4.08bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 73.00m to a loss of 180.00m.
| Gross margin | 6.16% |
|---|---|
| Net profit margin | -5.43% |
| Operating margin | -5.43% |
| Return on assets | -3.95% |
|---|---|
| Return on equity | -40.09% |
| Return on investment | -15.02% |
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Cash flow in USDView more
In 2020, cash reserves at Petrofac Ltd fell by 275.00m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 16.00m. In addition the company used 21.00m on investing activities and also paid 242.00m in financing cash flows.
| Cash flow per share | -0.255 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7442 |
|---|---|
| Tangible book value per share | 0.3752 |
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Balance sheet in USDView more
| Current ratio | 0.9878 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 3.35 |
|---|---|
| Total debt/total capital | 0.7667 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -350.96%.
| Div yield(5 year avg) | 0.04% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.02 |
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