POFCF (Petrofac) Ending Cash Position: $164 Mil (As of Jun. 2024)

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POFCF Petrofac Ltd POFCF
12 GF Score
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What is Petrofac Ending Cash Position?

Petrofac POFCF -95.67% 12 Ending Cash Position is $164 Mil as of Jun. 2024. GuruFocus rates POFCF with a GF Score™ of 12/100.

Petrofac's Ending Cash Position for the quarter that ended in Jun. 2024 was $164 Mil.

Petrofac's quarterly Ending Cash Position declined from Jun. 2023 ($253 Mil) to Dec. 2023 ($201 Mil) and declined from Dec. 2023 ($201 Mil) to Jun. 2024 ($164 Mil).

Petrofac's annual Ending Cash Position declined from Dec. 2021 ($620 Mil) to Dec. 2022 ($450 Mil) and declined from Dec. 2022 ($450 Mil) to Dec. 2023 ($201 Mil).

Petrofac Ending Cash Position Related Terms

Petrofac Ending Cash Position Historical Data

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The historical data trend for Petrofac's Ending Cash Position 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.

Petrofac Ending Cash Position Chart

Petrofac Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 914.00 639.00 620.00 450.00 201.00

Petrofac Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position 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 430.00 450.00 253.00 201.00 164.00
POFCF
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Petrofac Ltd POFCF
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Petrofac Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Petrofac's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=450+-249
=201

Petrofac's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=201+-37
=164

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $164 Mil mean?
Petrofac (POFCF) has a Ending Cash Position of $164 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Petrofac and its competitors.
Is Petrofac's Ending Cash Position too high?
Petrofac's current Ending Cash Position is $164 Mil. Overall, Petrofac has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Petrofac's Ending Cash Position compare to SLB and BKR?
Petrofac's Ending Cash Position of $164 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Petrofac and its competitors. Petrofac's current Ending Cash Position is $164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrofac stock overvalued right now?
Petrofac (POFCF) has a current Ending Cash Position of $164 Mil. The current Ending Cash Position is $164 Mil. Petrofac's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Petrofac (POFCF), the current Ending Cash Position is $164 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Petrofac Business Description

Industry EnergyOil & Gas
Address 26 New Street, St Helier, JEY, JE2 3RA
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 its revenue from the Asset Solutions segment which mainly includes reimbursable engineering and production services activities to the oil and gas industry. Geographically, the company derives maximum revenue from the United Kingdom and the rest from Algeria, Lithuania, Malaysia, the United States of America, Oman, and various other countries.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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