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Petrofac Ltd (POFCY)

Petrofac Ltd (POFCY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Petrofac Limited is an oilfield service company serving the oil and gas production and processing industry. It operates in four segments: Onshore Engineering & Construction, Offshore Projects & Operations, Engineering & Consulting Services and Integrated Energy Services. The company has operations primarily in the United Arab Emirates, the United Kingdom, Turkmenistan, Malaysia, Algeria, Kuwait, Qatar and other countries. Petrofac Limited is based in St Helier, the Channel Islands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Total Assets 2,700,000 2,759,000 2,992,000 3,267,000 3,522,000
Total Assets Growth -2.14% -7.79% -8.42% -7.24% -8.21%
Total Liabilities 3,351,000 3,195,000 3,058,000 3,155,000 3,040,000
Total Liabilities Growth +4.88% +4.48% -3.07% +3.78% -9.31%
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Operating Cash Flow -1,000 -97,000 -164,000 -146,000 -220,000
Operating Cash Flow Growth +98.97% +40.85% -12.33% +33.64% -36.65%
Net Cash Flow -37,000 -249,000 -197,000 -170,000 -191,000
Change in Net Cash Flow +85.14% -26.40% -15.88% +10.99% -905.26%
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