Income Statement (TTM)
Petrofac Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,446 | 4,081 | 3,827 | 3,573 | 3,315 | 3,038 | 2,864 | 2,690 | 2,650 | 2,591 | 2,559 | 2,551 | 2,536 | 2,496 | 2,500 | 2,505 |
| Change (%) | -8.22 | -6.22 | -6.64 | -7.22 | -8.36 | -5.73 | -6.08 | -1.49 | -2.23 | -1.24 | -0.31 | -0.61 | -1.56 | 0.18 | 0.18 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,078 | 3,802 | 3,578 | 3,353 | 3,116 | 2,908 | 2,738 | 2,568 | 2,603 | 2,667 | 2,694 | 2,720 | 2,716 | 2,684 | 2,702 | 2,721 |
| Change (%) | -6.78 | -5.90 | -6.28 | -7.07 | -6.68 | -5.85 | -6.21 | 1.36 | 2.46 | 0.99 | 0.98 | -0.13 | -1.20 | 0.69 | 0.68 | |
| % of Revenue | 91.72 | 93.16 | 93.48 | 93.84 | 94.00 | 95.72 | 95.60 | 95.46 | 98.23 | 102.93 | 105.26 | 106.62 | 107.14 | 107.53 | 108.08 | 108.62 |
| Gross Operating Profit | 368 | 279 | 250 | 220 | 199 | 130 | 126 | 122 | 47 | -76 | -134 | -169 | -166 | -188 | -202 | -216 |
| Change (%) | -24.18 | -10.57 | -11.82 | -9.55 | -34.67 | -3.08 | -3.17 | -61.48 | -261.70 | 76.97 | 25.65 | -1.48 | 12.91 | 7.45 | 6.93 | |
| % of Revenue | 8.28 | 6.84 | 6.52 | 6.16 | 6.00 | 4.28 | 4.40 | 4.54 | 1.77 | -2.93 | -5.26 | -6.62 | -6.57 | -7.53 | -8.08 | -8.62 |
| SG&A | 180 | 254 | 308 | 363 | 338 | 184 | 119 | 54 | 117 | 162 | 177 | 200 | 207 | 217 | 217 | 217 |
| Change (%) | 41.50 | 21.46 | 17.67 | -7.02 | -45.48 | -35.33 | -54.62 | 116.67 | 38.46 | 9.26 | 12.99 | 3.50 | 4.83 | 0.00 | 0.00 | |
| % of Revenue | 4.04 | 6.22 | 8.06 | 10.16 | 10.18 | 6.06 | 4.16 | 2.01 | 4.42 | 6.25 | 6.92 | 7.84 | 8.16 | 8.69 | 8.68 | 8.66 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 4,274 | 4,043 | 3,862 | 3,680 | 3,436 | 3,093 | 2,852 | 2,611 | 2,710 | 2,820 | 2,865 | 2,919 | 2,926 | 2,906 | 2,920 | 2,940 |
| Change (%) | -5.42 | -4.49 | -4.70 | -6.64 | -9.97 | -7.79 | -8.45 | 3.81 | 4.04 | 1.60 | 1.88 | 0.24 | -0.68 | 0.50 | 0.67 | |
| % of Revenue | 96.13 | 99.07 | 100.90 | 102.99 | 103.63 | 101.81 | 99.58 | 97.06 | 102.28 | 108.84 | 111.96 | 114.43 | 115.40 | 116.43 | 116.80 | 117.37 |
| Operating Income | 172 | 38 | -34 | -107 | -120 | -55 | 12 | 79 | -60 | -229 | -306 | -368 | -370 | -410 | -420 | -435 |
| Change (%) | -77.91 | -190.79 | 210.14 | 12.62 | -54.36 | -121.82 | 558.33 | -176.58 | 278.51 | 33.62 | 20.26 | 0.68 | 10.66 | 2.44 | 3.57 | |
| % of Revenue | 3.87 | 0.93 | -0.90 | -2.99 | -3.63 | -1.81 | 0.42 | 2.94 | -2.28 | -8.84 | -11.96 | -14.43 | -14.61 | -16.43 | -16.80 | -17.37 |
| Interest Expense | -43 | -36 | -34 | -31 | -37 | -52 | -67 | -82 | -91 | -97 | -105 | -113 | -112 | -114 | -108 | -103 |
| Change (%) | -16.28 | -6.94 | -7.46 | 19.35 | 40.54 | 28.85 | 22.39 | 10.98 | 6.59 | 8.25 | 7.62 | -0.88 | 1.79 | -4.82 | -5.07 | |
| % of Revenue | -0.97 | -0.88 | -0.88 | -0.87 | -1.12 | -1.71 | -2.34 | -3.05 | -3.43 | -3.74 | -4.10 | -4.43 | -4.42 | -4.57 | -4.34 | -4.11 |
| Net Income | -162 | -192 | -198 | -203 | -200 | -245 | -181 | -117 | -187 | -310 | -410 | -500 | -490 | -505 | -538 | -572 |
| Change (%) | 18.52 | 2.86 | 2.78 | -1.23 | 22.19 | -26.12 | -35.36 | 59.83 | 65.78 | 32.26 | 21.95 | -1.90 | 2.96 | 6.63 | 6.22 | |
| % of Revenue | -3.64 | -4.70 | -5.16 | -5.68 | -6.05 | -8.06 | -6.32 | -4.35 | -7.06 | -11.96 | -16.02 | -19.60 | -19.35 | -20.23 | -21.54 | -22.83 |
Source: Capital IQ
