Petrofac (FRA:P2F) FCF Yield % : -166.79 (As of May. 26, 2024)

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What is Petrofac FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Petrofac's Trailing 12-Month Free Cash Flow is €-108 Mil, and Market Cap is €65 Mil. Therefore, Petrofac's FCF Yield % for today is -166.79%.

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

FRA:P2F' s FCF Yield % Range Over the Past 10 Years
Min: -291.51 Med: 1.29 Max: 31.95
Current: -166.79

During the past 13 years, the highest FCF Yield % of Petrofac was 31.95%. The lowest was -291.51%. And the median was 1.29%.

FRA:P2F's FCF Yield % is ranked worse than
98.43% of 1083 companies
in the Oil & Gas industry
Industry Median: 2.02 vs FRA:P2F: -166.79

Petrofac's FCF Margin % for the quarter that ended in Jun. 2023 was -13.92%.

Petrofac FCF Yield % Historical Data

The historical data trend for Petrofac's FCF Yield % 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 Yield % Chart

Petrofac Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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23.69

8.49

-11.00

-26.42

-43.77

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 Yield %	Get a 7-Day Free Trial															-13.11	-40.49	-64.03	22.80	-69.60

Competitive Comparison of Petrofac's FCF Yield %

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

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

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

Petrofac FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-181.248	/	414.0592365
	=	-43.77%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-155.064	*	2	/	445.5688215
	=	-69.60%

Petrofac FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Petrofac FCF Yield % Related Terms

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Petrofac (FRA:P2F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrofac Ltd (FRA:P2F) » Definitions » FCF Yield %

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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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