US Stock MarketDetailed Quotes
POFCY PETROFAC UNSP ADR EA REPR 1/2 ORD SHS
- 0.082
- -0.010-10.38%
15min DelayClose Sep 6 15:59 ET
85.62MMarket Cap-168P/E (TTM)
0.105High0.082Low329.94KVolume0.096Open0.092Pre Close30.18KTurnover0.03%Turnover RatioLossP/E (Static)1.04BShares3.27052wk High-0.21P/B85.62MFloat Cap0.04452wk Low--Dividend TTM1.04BShs Float3.270Historical High--Div YieldTTM25.14%Amplitude0.044Historical Low0.091Avg Price1Lot Size
PETROFAC UNSP ADR EA REPR 1/2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.33%201M | -55.33%201M | -41.16%253M | -31.40%450M | -31.40%450M | -39.94%430M | -21.15%656M | --656M | -16.84%716M | -28.28%832M |
| -Cash and cash equivalents | -55.33%201M | -55.33%201M | -41.16%253M | -27.42%450M | -27.42%450M | -39.94%430M | -9.36%620M | --620M | -16.84%716M | -33.27%684M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -75.68%36M | --36M | ---- | 9.63%148M |
| -Accounts receivable | 44.69%722M | 44.69%722M | 5.24%522M | 23.21%499M | 23.21%499M | -14.48%496M | -53.82%405M | --405M | -15.82%580M | -20.49%877M |
| -Taxes receivable | -16.00%63M | -16.00%63M | 414.29%72M | 141.94%75M | 141.94%75M | -17.65%14M | 244.44%31M | --31M | 466.67%17M | 125.00%9M |
| -Other receivables | -35.34%893M | -35.34%893M | -15.72%1.36B | -19.62%1.38B | -19.62%1.38B | -8.74%1.61B | 4.00%1.72B | --1.72B | -10.91%1.76B | -19.96%1.65B |
| Inventory | -35.29%11M | -35.29%11M | -40.00%12M | -26.09%17M | -26.09%17M | 100.00%20M | 187.50%23M | --23M | -28.57%10M | -52.94%8M |
| Prepaid assets | 11.94%150M | 11.94%150M | 9.93%155M | -20.24%134M | -20.24%134M | -44.71%141M | --168M | --168M | -28.97%255M | ---- |
| Restricted cash | -15.00%51M | -15.00%51M | -14.29%60M | 3.45%60M | 3.45%60M | -22.22%70M | --58M | --58M | 181.25%90M | ---- |
| Total current assets | -20.05%2.13B | -20.05%2.13B | -12.46%2.47B | -14.06%2.66B | -14.06%2.66B | -18.92%2.82B | -8.41%3.09B | --3.09B | -24.41%3.48B | -31.73%3.38B |
| Non current assets | ||||||||||
| Net PPE | -30.33%170M | -30.33%170M | -37.10%195M | -10.62%244M | -10.62%244M | 0.65%310M | -6.83%273M | --273M | 2.33%308M | -26.38%293M |
| -Gross PPE | -1.49%1.12B | -1.49%1.12B | ---- | -21.89%1.14B | -21.89%1.14B | ---- | 4.52%1.46B | --1.46B | ---- | --1.39B |
| -Accumulated depreciation | -6.38%-951M | -6.38%-951M | ---- | 24.49%-894M | 24.49%-894M | ---- | -7.54%-1.18B | ---1.18B | ---- | ---1.1B |
| Goodwill and other intangible assets | 0.83%122M | 0.83%122M | -7.63%121M | -2.42%121M | -2.42%121M | -26.40%131M | -8.15%124M | --124M | 5.95%178M | -9.40%135M |
| -Goodwill | 0.00%96M | 0.00%96M | 1.04%97M | -4.95%96M | -4.95%96M | -4.95%96M | 0.00%101M | --101M | 5.21%101M | 2.02%101M |
| -Other intangible assets | 4.00%26M | 4.00%26M | -31.43%24M | 8.70%25M | 8.70%25M | -54.55%35M | -32.35%23M | --23M | 6.94%77M | -32.00%34M |
| Non current deferred assets | 5.36%59M | 5.36%59M | 1.82%56M | 1.82%56M | 1.82%56M | 0.00%55M | 0.00%55M | --55M | -5.17%55M | -9.84%55M |
| Non current prepaid assets | 10.00%44M | 10.00%44M | 2.70%38M | 25.00%40M | 25.00%40M | 32.14%37M | --32M | --32M | 27.27%28M | ---- |
| Total non current assets | 4.98%633M | 4.98%633M | -25.50%520M | -15.43%603M | -15.43%603M | -19.95%698M | -8.71%713M | --713M | 2.35%872M | -22.83%781M |
| Total assets | -15.42%2.76B | -15.42%2.76B | -15.05%2.99B | -14.32%3.26B | -14.32%3.26B | -19.13%3.52B | -8.46%3.81B | --3.81B | -20.24%4.36B | -30.22%4.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.82%777M | 8.82%777M | 7.21%788M | -16.59%714M | -16.59%714M | -30.07%735M | -20.59%856M | --856M | 7.35%1.05B | -17.46%1.08B |
| -accounts payable | 27.16%604M | 27.16%604M | 16.41%532M | -15.33%475M | -15.33%475M | -23.71%457M | -36.75%561M | --561M | 6.77%599M | -17.49%887M |
| -Total tax payable | -24.42%65M | -24.42%65M | -22.22%98M | -40.28%86M | -40.28%86M | -39.42%126M | -24.61%144M | --144M | -16.47%208M | -17.32%191M |
| -Other payable | -29.41%108M | -29.41%108M | 3.95%158M | 1.32%153M | 1.32%153M | -37.70%152M | --151M | --151M | 44.38%244M | ---- |
| Current provisions | 21.28%114M | 21.28%114M | 65.38%86M | 16.05%94M | 16.05%94M | -10.34%52M | 8.00%81M | --81M | 23.40%58M | 59.57%75M |
| Current debt and capital lease obligation | -1.50%852M | -1.50%852M | 701.77%906M | 4.85%865M | 4.85%865M | -87.97%113M | 10.00%825M | --825M | 198.10%939M | 82.48%750M |
| -Current debt | -1.88%784M | -1.88%784M | 1,608.16%837M | 4.58%799M | 4.58%799M | -94.26%49M | 1.87%764M | --764M | 577.78%854M | 82.48%750M |
| -Current capital lease obligation | 3.03%68M | 3.03%68M | 7.81%69M | 8.20%66M | 8.20%66M | -24.71%64M | --61M | --61M | -55.03%85M | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --104M | --104M | ---- | ---- |
| Current liabilities | 3.68%2.96B | 3.68%2.96B | 41.91%2.8B | -5.50%2.85B | -5.50%2.85B | -44.10%1.97B | -9.56%3.02B | --3.02B | 3.10%3.53B | -14.94%3.34B |
| Non current liabilities | ||||||||||
| Long term provisions | 6.67%144M | 6.67%144M | -3.47%139M | -5.59%135M | -5.59%135M | -8.86%144M | -16.37%143M | --143M | -15.05%158M | -9.52%171M |
| Long term debt and capital lease obligation | -45.14%79M | -45.14%79M | -88.79%100M | -24.21%144M | -24.21%144M | 237.88%892M | 280.00%190M | --190M | -72.21%264M | -91.65%50M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 1,344.00%722M | --0 | --0 | -93.46%50M | -91.65%50M |
| -Long term capital lease obligation | -45.14%79M | -45.14%79M | -41.18%100M | -24.21%144M | -24.21%144M | -20.56%170M | --190M | --190M | 15.05%214M | ---- |
| Total non current liabilities | -22.65%239M | -22.65%239M | -75.58%261M | -15.80%309M | -15.80%309M | 130.89%1.07B | -13.65%367M | --367M | -60.86%463M | -62.72%425M |
| Total liabilities | 1.11%3.2B | 1.11%3.2B | 0.59%3.06B | -6.62%3.16B | -6.62%3.16B | -23.79%3.04B | -10.02%3.38B | --3.38B | -13.34%3.99B | -25.70%3.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 42.86%10M | 42.86%10M | --10M | 0.00%7M | 0.00%7M |
| -common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 42.86%10M | 42.86%10M | --10M | 0.00%7M | 0.00%7M |
| Retained earnings | -333.33%-663M | -333.33%-663M | -242.59%-308M | -191.07%-153M | -191.07%-153M | -40.98%216M | -59.42%168M | --168M | -34.05%366M | -33.33%414M |
| Paid-in capital | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 1,646.67%262M | 1,646.67%262M | --262M | 0.00%15M | 0.00%15M |
| Other equity interest | 800.00%9M | 800.00%9M | -1,433.33%-46M | 116.67%1M | 116.67%1M | 50.00%-3M | 93.18%-6M | ---6M | 66.67%-6M | 20.00%-88M |
| Total stockholders'equity | -436.97%-401M | -436.97%-401M | -108.81%-42M | -71.19%119M | -71.19%119M | 32.87%477M | 5.63%413M | --413M | -38.00%359M | -36.63%391M |
| Noncontrolling interests | -105.88%-35M | -105.88%-35M | -580.00%-24M | -270.00%-17M | -270.00%-17M | -28.57%5M | 42.86%10M | --10M | -97.48%7M | -97.51%7M |
| Total equity | -527.45%-436M | -527.45%-436M | -113.69%-66M | -75.89%102M | -75.89%102M | 31.69%482M | 6.28%423M | --423M | -57.29%366M | -55.68%398M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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