Petrofac (FRA:P2F) Operating Cash Flow per Share : €-0.16 (TTM As of Jun. 2023)

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What is Petrofac Operating Cash Flow per Share?

Petrofac's operating cash flow per share for the six months ended in Jun. 2023 was €-0.29. Petrofac's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.16.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Petrofac's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Petrofac's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.70% per year. The lowest was -29.60% per year. And the median was 17.10% per year.

FRA:P2F's 3-Year OCF Growth Rate is not ranked ^*
in the Oil & Gas industry.
Industry Median: 17.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Petrofac Operating Cash Flow per Share Historical Data

The historical data trend for Petrofac's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Petrofac Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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1.35

0.60

-0.07

-0.39

-0.27

Petrofac Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.06	-0.31	-0.40	0.14	-0.29

Competitive Comparison of Petrofac's Operating Cash Flow per Share

For the Oil & Gas Equipment & Services subindustry, Petrofac's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrofac's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Petrofac's Price-to-Operating-Cash-Flow falls into.

Petrofac Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Petrofac's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-137.824	/	515.000
	=	-0.27

Petrofac's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-151.372	/	517.000
	=	-0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.16

Petrofac Operating Cash Flow per Share Related Terms

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Petrofac (FRA:P2F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrofac Ltd (FRA:P2F) » Definitions » Operating Cash Flow per Share

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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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