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Petrofac Limited

$0 -$0.06 (-99.98%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.11

Year Range

$0$0.11

Market Cap

5.26K

AVG Volume

1.9K

Trailing/Forward PE

-0.06/0

PEG ratio

-0

Dividend Yield

Next Earnings Date

2027-03-03

Primary Exchange

Other OTC

Revenue (USD)

POFCF Revenue (USD) by quarter
Period	Revenue (USD)
24 Q2	1.24B
23 Q4	1.29B
23 Q2	1.21B
22 Q4	1.32B
22 Q2	1.25B
21 Q4	1.44B
21 Q2	1.59B
20 Q4	1.98B
20 Q2	2.1B
19 Q4	2.71B

Net Income (USD)

POFCF Net Income (USD) by quarter
Period	Net Income (USD)
24 Q2	-208M
23 Q4	-340M
23 Q2	-165M
22 Q4	-359M
22 Q2	39M
21 Q4	-156M
21 Q2	-89M
20 Q4	-114M
20 Q2	-78M
19 Q4	-66M

Operating Income (USD)

POFCF Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q2	-152M
23 Q4	-310.88M
23 Q2	-108M
22 Q4	-292M
22 Q2	48M
21 Q4	31M
21 Q2	-86M
20 Q4	-21M
20 Q2	59M
19 Q4	194M

EBITDA (USD)

POFCF EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q2	-67M
23 Q4	-270M
23 Q2	-39M
22 Q4	-269M
22 Q2	83M
21 Q4	48M
21 Q2	-53M
20 Q4	10M
20 Q2	126M
19 Q4	226M

Cash Flows (USD)

POFCF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q2	-4M
23 Q4	59M
23 Q2	-166M
22 Q4	55M
22 Q2	-239M
21 Q4	-159M
21 Q2	-45M
20 Q4	-71M
20 Q2	8M
19 Q4	31M

EPS (USD)

POFCF EPS (USD) by quarter
Period	EPS (USD)
24 Q2	-0.4
23 Q4	-0.65
23 Q2	-0.32
22 Q4	-0.7
22 Q2	0.08
21 Q4	-0.4
21 Q2	-0.26
20 Q4	-0.34
20 Q2	-0.23
19 Q4	-0.19

Expenses (USD)

POFCF Expenses (USD) by quarter
Period	Expenses (USD)
24 Q2	111M
23 Q4	110M
23 Q2	117M
22 Q4	111M
22 Q2	81M
21 Q4	32M
21 Q2	211M
20 Q4	190M
20 Q2	97M
19 Q4	121M

Cash & Debt (USD)

POFCF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q2	164M
23 Q4	201M
23 Q2	253M
22 Q4	450M
22 Q2	430M
21 Q4	656M
21 Q2	716M
20 Q4	684M
20 Q2	861M
19 Q4	1.02B

Debt ratios

POFCF Debt ratios by quarter
Period	Debt ratios
24 Q2	-1.16
23 Q4	-1.47
23 Q2	-4.25
22 Q4	-2.93
22 Q2	6.53
21 Q4	2.74
21 Q2	1.58
20 Q4	0.66
20 Q2	0.63
19 Q4	0.5

Margins

POFCF Margins by quarter
Period	Margins
24 Q2	0.16%
23 Q4	-15.05%
23 Q2	0.5%
22 Q4	-15.08%
22 Q2	7.94%
21 Q4	1.59%
21 Q2	6.71%
20 Q4	5.71%
20 Q2	7.89%
19 Q4	10.74%

Return on Capital

POFCF Return on Capital by quarter
Period	Return on Capital
24 Q2	31.95%
23 Q4	77.98%
23 Q2	250%
22 Q4	-320.54%
22 Q2	8.09%
21 Q4	-32.16%
21 Q2	-24.32%
20 Q4	-25.91%
20 Q2	-9.1%
19 Q4	-7.22%

Shares Outstanding

POFCF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q2	519M
23 Q4	520.9M
23 Q2	517M
22 Q4	516M
22 Q2	520M
21 Q4	385.56M
21 Q2	338M
20 Q4	337M
20 Q2	336.21M
19 Q4	335M

Dividends (USD)

POFCF Dividends (USD) by quarter
Period	Dividends (USD)
Sep 19	0.13
Apr 19	0.25
Sep 18	0.13
Apr 18	0.25
Sep 17	0.13
Apr 17	0.44
Sep 16	0.22
Apr 16	0.44
Sep 15	0.22
Apr 15	0.44

Book Value Per Share (USD)

POFCF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q2	-1.25
23 Q4	-0.84
23 Q2	-0.13
22 Q4	0.22
22 Q2	0.93
21 Q4	1.26
21 Q2	1.08
20 Q4	1.31
20 Q2	2.55
19 Q4	2.73

Total Assets (USD)

POFCF Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q2	2.7B
23 Q4	2.76B
23 Q2	2.99B
22 Q4	3.27B
22 Q2	3.52B
21 Q4	3.84B
21 Q2	4.36B
20 Q4	4.2B
20 Q2	5.46B
19 Q4	5.98B

PE Ratio

POFCF PE Ratio by quarter
Period	PE Ratio
Mar 21	6.19
Mar 21	5.97
Mar 21	6.77
Mar 21	6.77
Feb 21	6.77
Feb 21	6.77
Feb 21	6.77
Feb 21	6.77
Jan 21	7.3
Jan 21	6.33
Jan 21	7.43
Jan 21	8.85
Dec 20	8.85
Dec 20	8.85
Dec 20	8.85
Dec 20	8.85
Dec 20	8.85
Nov 20	8.85
Nov 20	8.85
Nov 20	8.85
Nov 20	6.95
Oct 20	6.95
Oct 20	6.33
Oct 20	6.33
Oct 20	6.33
Oct 20	6.33
Sep 20	4.33
Sep 20	4.33
Sep 20	5.87
Sep 20	5.87
Aug 20	5.87
Aug 20	5.87
Aug 20	5.8
Aug 20	5.8
Jul 20	5.8
Jul 20	5.8
Jul 20	5.8
Jul 20	5.8
Jul 20	5.8
Jun 20	5.8
Jun 20	5.8
Jun 20	5.8
Jun 20	5.36
May 20	4.91
May 20	4.91
May 20	4.94
May 20	4.94
May 20	5.72
Apr 20	4.45
Apr 20	6.97
Apr 20	6.8
Apr 20	6.31
Mar 20	7.76
Mar 20	14.03
Mar 20	14.03
Mar 20	14.03
Feb 20	14.03
Feb 20	16.7
Feb 20	16.7
Feb 20	16.7
Jan 20	16.7
Jan 20	16.7
Jan 20	16.7
Jan 20	16.7
Jan 20	16.17
Dec 19	17
Dec 19	17
Dec 19	16.5
Dec 19	16.5
Nov 19	16.5
Nov 19	16.5
Nov 19	16.5
Nov 19	16.5
Nov 19	16.5
Oct 19	16.5
Oct 19	17.49
Oct 19	17.49
Oct 19	17.49
Sep 19	53.07
Sep 19	53.07
Sep 19	53.07
Sep 19	51.07
Aug 19	47.36
Aug 19	48.67
Aug 19	46.76
Aug 19	45.46
Aug 19	50.17
Jul 19	49.37
Jul 19	55.08
Jul 19	55.08
Jul 19	55.08
Jun 19	55.08
Jun 19	52.27
Jun 19	52.27
Jun 19	52.27
May 19	55.38
May 19	55.38
May 19	55.38
May 19	55.38
May 19	60.98

Free Cash Flow Yield

POFCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1078998.07%
Sep 26	-1078998.07%
Sep 26	-1078998.07%
Aug 26	-1078998.07%
Aug 26	-1078998.07%
Aug 26	-1078998.07%
Aug 26	-1078998.07%
Jul 26	-1078998.07%
Jul 26	-1078998.07%
Jul 26	-1078998.07%
Jul 26	-1078998.07%
Jul 26	-1078998.07%
Jun 26	-1078998.07%
Jun 26	-1078998.07%
Jun 26	-1078998.07%
Jun 26	-1078998.07%
May 26	-1078998.07%
May 26	-1078998.07%
May 26	-1078998.07%
May 26	-1078998.07%
May 26	-1078998.07%
Apr 26	-1078998.07%
Apr 26	-829998.52%
Apr 26	-35966.6%
Apr 26	-179.83%
Mar 26	-179.83%
Mar 26	-179.83%
Mar 26	-179.83%
Mar 26	-179.83%
Feb 26	-179.83%
Feb 26	-179.83%
Feb 26	-179.83%
Feb 26	-179.83%
Jan 26	-179.83%
Jan 26	-179.83%
Jan 26	-179.83%
Jan 26	-179.83%
Jan 26	-179.83%
Dec 25	-179.83%
Dec 25	-179.83%
Dec 25	-179.83%
Dec 25	-179.83%
Nov 25	-179.83%
Nov 25	-179.83%
Nov 25	-179.83%
Nov 25	-179.83%
Oct 25	-179.83%
Oct 25	-179.83%
Oct 25	-179.83%
Oct 25	-179.83%
Oct 25	-179.83%
Sep 25	-179.83%
Sep 25	-179.83%
Sep 25	-179.83%
Sep 25	-179.83%
Aug 25	-179.83%
Aug 25	-179.83%
Aug 25	-179.83%
Aug 25	-179.83%
Aug 25	-179.83%
Jul 25	-179.83%
Jul 25	-179.83%
Jul 25	-179.83%
Jul 25	-179.83%
Jun 25	-179.83%
Jun 25	-179.83%
Jun 25	-179.83%
Jun 25	-179.83%
May 25	-179.83%
May 25	-179.83%
May 25	-179.83%
May 25	-179.83%
May 25	-179.83%
Apr 25	-119.89%
Apr 25	-119.89%
Apr 25	-119.89%
Apr 25	-119.89%
Mar 25	-119.89%
Mar 25	-119.89%
Mar 25	-98.09%
Mar 25	-98.09%
Feb 25	-98.09%
Feb 25	-98.09%
Feb 25	-119.89%
Feb 25	-83%
Jan 25	-83%
Jan 25	-83%
Jan 25	-83%
Jan 25	-83%
Jan 25	-83%
Dec 24	-83%
Dec 24	-83%
Dec 24	-71.93%
Dec 24	-71.93%
Nov 24	-71.93%
Nov 24	-71.93%
Nov 24	-67.44%
Nov 24	-67.44%
Nov 24	-53.95%
Oct 24	-53.95%

Price to Sales

POFCF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.02
Dec 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Oct 24	0.02

EV/EBITDA

POFCF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 23	12.27
Mar 23	12.27
Mar 23	12.27
Mar 23	12.27
Feb 23	12.44
Feb 23	12.44
Feb 23	12.44
Feb 23	12.44
Jan 23	12.44
Jan 23	12.09
Jan 23	12.09
Jan 23	12.1
Dec 22	11.68
Dec 22	14.33
Dec 22	14.33
Dec 22	14.33
Dec 22	14.33
Nov 22	14.33
Nov 22	14.33
Nov 22	14.33
Nov 22	13.74
Oct 22	13.98
Oct 22	12.74
Oct 22	12.74
Oct 22	12.86
Sep 22	12.86
Sep 22	6.3
Sep 22	6.63
Sep 22	6.63
Sep 22	6.63
Aug 22	6.63
Aug 22	6.77
Aug 22	7.16
Aug 22	6.95
Jul 22	6.95
Jul 22	6.27
Jul 22	6.27
Jul 22	7.39
Jul 22	7.39
Jun 22	7.39
Jun 22	7.33
Jun 22	7.89
Jun 22	8.07
May 22	8.07
May 22	8.07
May 22	8.07
May 22	7.95
Apr 22	7.92
Apr 22	7.92
Apr 22	6.77
Apr 22	6.77
Apr 22	6.65
Mar 22	3.15
Mar 22	3.32
Mar 22	3.14
Mar 22	3.14
Feb 22	3.64
Feb 22	3.64
Feb 22	3.64
Feb 22	3.64
Jan 22	3.64
Jan 22	3.64
Jan 22	3.27
Jan 22	3.27
Dec 21	3.27
Dec 21	3.16
Dec 21	3.48
Dec 21	3.16
Dec 21	3.48
Nov 21	3.48
Nov 21	3.48
Nov 21	3.4
Nov 21	3.51
Oct 21	3.54
Oct 21	3.87
Oct 21	4.1
Oct 21	4.14
Oct 21	4.15
Sep 21	1.65
Sep 21	1.33
Sep 21	1.42
Sep 21	1.42
Aug 21	1.42
Aug 21	1.42
Aug 21	1.42
Aug 21	1.42
Jul 21	1.42
Jul 21	1.45
Jul 21	1.45
Jul 21	1.45
Jul 21	1.45
Jun 21	1.47
Jun 21	1.55
Jun 21	1.68
Jun 21	1.68
May 21	1.68
May 21	1.68
May 21	1.68
May 21	1.53
Apr 21	1.53

Price/Operating Cashflow

POFCF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0.08
Apr 26	15.64
Mar 26	15.64
Mar 26	15.64
Mar 26	15.64
Mar 26	15.64
Feb 26	15.64
Feb 26	15.64
Feb 26	15.64
Feb 26	15.64
Jan 26	15.64
Jan 26	15.64
Jan 26	15.64
Jan 26	15.64
Jan 26	15.64
Dec 25	15.64
Dec 25	15.64
Dec 25	15.64
Dec 25	15.64
Nov 25	15.64
Nov 25	15.64
Nov 25	15.64
Nov 25	15.64
Oct 25	15.64
Oct 25	15.64
Oct 25	15.64
Oct 25	15.64
Oct 25	15.64
Sep 25	15.64
Sep 25	15.64
Sep 25	15.64
Sep 25	15.64
Aug 25	15.64
Aug 25	15.64
Aug 25	15.64
Aug 25	15.64
Aug 25	15.64
Jul 25	15.64
Jul 25	15.64
Jul 25	15.64
Jul 25	15.64
Jun 25	15.64
Jun 25	15.64
Jun 25	15.64
Jun 25	15.64
May 25	15.64
May 25	15.64
May 25	15.64
May 25	15.64
May 25	15.64
Apr 25	23.47
Apr 25	23.47
Apr 25	23.47
Apr 25	23.47
Mar 25	23.47
Mar 25	23.47
Mar 25	28.68
Mar 25	28.68
Feb 25	28.68
Feb 25	28.68
Feb 25	23.47
Feb 25	33.9
Jan 25	33.9
Jan 25	33.9
Jan 25	33.9
Jan 25	33.9
Jan 25	33.9
Dec 24	33.9
Dec 24	33.9
Dec 24	39.11
Dec 24	39.11
Nov 24	39.11
Nov 24	39.11
Nov 24	41.72
Nov 24	41.72
Nov 24	52.15
Oct 24	52.15

Price to Book

POFCF Price to Book by quarter
Period	Price to Book
Sep 23	4
Jul 23	4.45
Jul 23	4.47
Jun 23	4.01
Jun 23	3.99
May 23	4.05
May 23	4.05
May 23	4.05
May 23	4.05
Apr 23	4.47
Apr 23	4.47
Apr 23	4.47
Apr 23	4.47
Mar 23	4.47
Mar 23	1.05
Mar 23	1.05
Mar 23	1.05
Mar 23	1.05
Feb 23	1.08
Feb 23	1.08
Feb 23	1.08
Feb 23	1.08
Jan 23	1.08
Jan 23	1.01
Jan 23	1.01
Jan 23	1.02
Dec 22	0.94
Dec 22	1.42
Dec 22	1.42
Dec 22	1.42
Dec 22	1.42
Nov 22	1.42
Nov 22	1.42
Nov 22	1.42
Nov 22	1.32
Oct 22	1.36
Oct 22	1.13
Oct 22	1.13
Oct 22	1.15
Sep 22	1.15
Sep 22	0.96
Sep 22	1.05
Sep 22	1.05
Sep 22	1.05
Aug 22	1.05
Aug 22	1.09
Aug 22	1.19
Aug 22	1.14
Jul 22	1.14
Jul 22	0.95
Jul 22	0.95
Jul 22	1.26
Jul 22	1.26
Jun 22	1.26
Jun 22	1.24
Jun 22	1.39
Jun 22	1.44
May 22	1.44
May 22	1.44
May 22	1.44
May 22	1.41
Apr 22	1.4
Apr 22	1.4
Apr 22	1.09
Apr 22	1.09
Apr 22	1.06
Mar 22	1.33
Mar 22	1.47
Mar 22	1.32
Mar 22	1.32
Feb 22	1.75
Feb 22	1.75
Feb 22	1.75
Feb 22	1.75
Jan 22	1.75
Jan 22	1.75
Jan 22	1.43
Jan 22	1.43
Dec 21	1.43
Dec 21	1.34
Dec 21	1.61
Dec 21	1.34
Dec 21	1.61
Nov 21	1.61
Nov 21	1.61
Nov 21	1.54
Nov 21	1.63
Oct 21	1.66
Oct 21	1.94
Oct 21	2.13
Oct 21	2.16
Oct 21	2.17
Sep 21	1.47
Sep 21	1
Sep 21	1.13
Sep 21	1.13
Aug 21	1.13
Aug 21	1.13
Aug 21	1.13
Aug 21	1.13

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Petrofac Limited

Video analysis: POFCF

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