Petrofac (FRA:P2F) FCF Margin % : -13.92% (As of Jun. 2023)

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What is Petrofac FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petrofac's Free Cash Flow for the six months ended in Jun. 2023 was €-155 Mil. Petrofac's Revenue for the six months ended in Jun. 2023 was €1,114 Mil. Therefore, Petrofac's FCF Margin % for the quarter that ended in Jun. 2023 was -13.92%.

As of today, Petrofac's current FCF Yield % is -166.79%.

The historical rank and industry rank for Petrofac's FCF Margin % or its related term are showing as below:

FRA:P2F' s FCF Margin % Range Over the Past 10 Years
Min: -9.89 Med: 1.8 Max: 7.81
Current: -4.53

During the past 13 years, the highest FCF Margin % of Petrofac was 7.81%. The lowest was -9.89%. And the median was 1.80%.

FRA:P2F's FCF Margin % is ranked worse than
69.38% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs FRA:P2F: -4.53

Petrofac FCF Margin % Historical Data

The historical data trend for Petrofac's FCF Margin % 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.

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Petrofac FCF Margin % Chart

Petrofac Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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7.81

2.64

-1.79

-7.04

-7.41

Petrofac Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-3.13	-11.37	-19.41	3.72	-13.92

Competitive Comparison of Petrofac's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Petrofac's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrofac's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Petrofac's FCF Margin % falls into.

Petrofac FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Petrofac's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-181.248	/	2445.904
	=	-7.41 %

Petrofac's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-155.064	/	1114.061
	=	-13.92 %

Petrofac FCF Margin % Related Terms

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Petrofac (FRA:P2F) Business Description

Industry

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Traded in Other Exchanges

POFCY:USA POFCF:USA PFCl:UK PFC:UK

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.

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