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Petrofac (Petrofac) Debt-to-Revenue : 0.42 (As of Jun. 2023)


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What is Petrofac Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Petrofac's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $906 Mil. Petrofac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $100 Mil. Petrofac's annualized Revenue for the quarter that ended in Jun. 2023 was $2,414 Mil. Petrofac's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.42.

Petrofac Debt-to-Revenue Historical Data

The historical data trend for Petrofac's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Petrofac Debt-to-Revenue Chart

Petrofac Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.18 0.20 0.33 0.39

Petrofac Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.35 0.40 0.38 0.42

Competitive Comparison of Petrofac's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Petrofac's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Petrofac's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrofac's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Petrofac's Debt-to-Revenue falls into.


Petrofac Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Petrofac's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(865 + 144) / 2591
=0.39

Petrofac's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(906 + 100) / 2414
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.

Petrofac Debt-to-Revenue Related Terms

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Petrofac (Petrofac) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrofac Ltd (OTCPK:POFCY) » Definitions » Debt-to-Revenue
Comparable Companies
LSE:GMS LSE:POS LSE:PRES LSE:TAND LSE:NTQ LSE:GTC LSE:THAL LSE:HTG LSE:AT. SLB HAL BKR MIL:TEN FTI SHSE:601808 WFRD NOV CHX ASX:WOR XPAR:GTT
Traded in Other Exchanges
POFCF:USA PFCl:UK PFC:UK P2F:Germany
Address
26 New Street, St Helier, JEY, JE2 3RA
Website
https://www.petrofac.com
Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated energy services. It derives the majority of the revenue from Engineering and Construction which provides fixed-price engineering, procurement and construction project execution services and reimbursable engineering, procurement and construction management services to the onshore and offshore oil and gas industry. The company operates worldwide and generates most of its revenue from the United kingdom.