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Year on year Petrofac Ltd 's revenues fell -14.71% from 3.04bn to 2.59bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 245.00m to a larger loss of 310.00m.
| Gross margin | -4.71% |
|---|---|
| Net profit margin | -19.07% |
| Operating margin | -14.12% |
| Return on assets | -15.04% |
|---|---|
| Return on equity | -209.66% |
| Return on investment | -55.52% |
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Cash flow in USDView more
In 2022, cash reserves at Petrofac Ltd fell by 170.00m. However, Cash Flow from Investing totalled 98.00m, 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 146.00m for operations while cash used for financing totalled 114.00m.
| Cash flow per share | -0.6321 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0648 |
|---|---|
| Tangible book value per share | -0.2515 |
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Balance sheet in USDView more
| Current ratio | 0.8838 |
|---|---|
| Quick ratio | 0.8795 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.07 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 11.06%.
| Div yield(5 year avg) | 1.21% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -151.18 |
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