0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Petrofac Ltd

Energy GB PFC

10.55GBP
-0.27(2.50%)

Last update at 2024-11-21T16:37:00Z

Day Range

10.4211.00
LowHigh

52 Week Range

14.5891.00
LowHigh

Fundamentals

  • Previous Close 10.82
  • Market Cap171.34M
  • Volume1950500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-324.00000M
  • Revenue TTM2551.00M
  • Revenue Per Share TTM4.94
  • Gross Profit TTM 178.00M
  • Diluted EPS TTM-0.79

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -321.00000M -189.00000M -171.00000M 192.00M 107.00M
Minority interest 27.00M -3.00000M 7.00M 281.00M 302.00M
Net income -337.00000M -192.00000M -189.00000M 73.00M 64.00M
Selling general administrative 64.00M 65.00M 51.00M 70.00M 65.00M
Selling and marketing expenses - 65.00M 51.00M 70.00M 65.00M
Gross profit -76.00000M 178.00M 279.00M 621.00M 719.00M
Reconciled depreciation 79.00M 68.00M 125.00M 133.00M 141.00M
Ebit -217.00000M 42.00M 121.00M 400.00M 478.00M
Ebitda -124.00000M 110.00M 246.00M 533.00M 619.00M
Depreciation and amortization 93.00M 68.00M 125.00M 133.00M 141.00M
Non operating income net other - - - - -
Operating income -217.00000M 42.00M 121.00M 400.00M 159.00M
Other operating expenses 2809.00M 3028.00M 3973.00M 5119.00M 5331.00M
Interest expense 98.00M 44.00M 37.00M 54.00M 77.00M
Tax provision 16.00M 3.00M 18.00M 126.00M 46.00M
Interest income 7.00M 6.00M 9.00M 32.00M 51.00M
Net interest income -91.00000M -66.00000M -28.00000M -45.00000M -67.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.00M 3.00M 18.00M 126.00M 46.00M
Total revenue 2591.00M 3057.00M 4081.00M 5530.00M 5829.00M
Total operating expenses 142.00M 149.00M 171.00M 210.00M 221.00M
Cost of revenue 2667.00M 2879.00M 3802.00M 4909.00M 5110.00M
Total other income expense net -104.00000M -231.00000M -292.00000M -208.00000M -344.00000M
Discontinued operations - - - - -
Net income from continuing ops -337.00000M -192.00000M -189.00000M 66.00M 61.00M
Net income applicable to common shares - -195.00000M -180.00000M 73.00M 64.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 3267.00M 3837.00M 4201.00M 5976.00M
Intangible assets - 25.00M 39.00M 68.00M 49.00M
Earning assets - - - - -
Other current assets - - 2415.00M 2686.00M 3906.00M
Total liab - 3155.00M 3352.00M 3761.00M 5062.00M
Total stockholder equity - 129.00M 475.00M 433.00M 633.00M
Deferred long term liab - - - - -
Other current liab - 1523.00M 104.00M 1.00M 2864.00M
Common stock - 10.00M 10.00M 7.00M 7.00M
Capital stock - 10.00M 10.00M 7.00M 7.00M
Retained earnings - -143.00000M 230.00M 454.00M 637.00M
Other liab - - 177.00M 212.00M 243.00M
Good will - 96.00M 101.00M 101.00M 99.00M
Other assets - - 282.00M 318.00M 427.00M
Cash - 450.00M 620.00M 684.00M 1025.00M
Cash and equivalents - - - - -
Total current liabilities - 2846.00M 2221.00M 3336.00M 3922.00M
Current deferred revenue - - 1495.00M 1992.00M -
Net debt - 559.00M 395.00M 429.00M 423.00M
Short term debt - 865.00M 61.00M 900.00M 551.00M
Short long term debt - 799.00M 0.00000M 750.00M 411.00M
Short long term debt total - 1009.00M 1015.00M 1113.00M 1448.00M
Other stockholder equity - 262.00M 235.00M -28.00000M -11.00000M
Property plant equipment - - 283.00M 288.00M 398.00M
Total current assets - 2664.00M 3094.00M 3378.00M 4948.00M
Long term investments - - - - 38.00M
Net tangible assets - - 331.00M 251.00M 468.00M
Short term investments - - 36.00M - -
Net receivables - 499.00M 405.00M 2406.00M 2917.00M
Long term debt - 0.00000M 764.00M 50.00M 599.00M
Inventory - 17.00M 23.00M 8.00M 17.00M
Accounts payable - 458.00M 561.00M 443.00M 507.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1103.00000M -980.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 7.00M 7.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -88.00000M -110.00000M
Accumulated amortization - - - - -
Non currrent assets other - 237.00M 300.00M 292.00M 415.00M
Deferred long term asset charges - - - - -
Non current assets total - 603.00M 743.00M 823.00M 1028.00M
Capital lease obligations - 210.00M 251.00M 313.00M 438.00M
Long term debt total - - - - 897.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 98.00M -30.00000M -21.00000M -59.00000M 213.00M
Change to liabilities - 61.00M -309.00000M -70.00000M 18.00M
Total cashflows from investing activities - -30.00000M -21.00000M -59.00000M 213.00M
Net borrowings - -26.00000M -195.00000M 233.00M -975.00000M
Total cash from financing activities -114.00000M 172.00M -242.00000M 30.00M -923.00000M
Change to operating activities - -460.00000M -386.00000M 40.00M -306.00000M
Net income -321.00000M -189.00000M -171.00000M 192.00M 107.00M
Change in cash -170.00000M -19.00000M -275.00000M 209.00M -231.00000M
Begin period cash flow 620.00M 639.00M 914.00M 705.00M 936.00M
End period cash flow 450.00M 620.00M 639.00M 914.00M 705.00M
Total cash from operating activities -146.00000M -161.00000M -16.00000M 238.00M 484.00M
Issuance of capital stock 0.00000M 248.00M - - -
Depreciation 79.00M 68.00M 125.00M 133.00M 141.00M
Other cashflows from investing activities - 9.00M 7.00M 42.00M 29.00M
Dividends paid - - - 129.00M 128.00M
Change to inventory 7.00M -15.00000M 4.00M 1.00M -17.00000M
Change to account receivables - 289.00M 531.00M -149.00000M 293.00M
Sale purchase of stock 0.00000M -2.00000M -11.00000M -33.00000M -44.00000M
Other cashflows from financing activities -78.00000M 1394.00M 834.00M 10.00M 224.00M
Change to netincome - 90.00M 198.00M 205.00M 354.00M
Capital expenditures 46.00M 53.00M 57.00M 101.00M 98.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 135.00M -125.00000M -160.00000M -178.00000M -12.00000M
Stock based compensation 6.00M 7.00M 15.00M 18.00M 17.00M
Other non cash items -45.00000M 222.00M 55.00M 238.00M 420.00M
Free cash flow -192.00000M -214.00000M -73.00000M 137.00M 386.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFC
Petrofac Ltd
-0.27 2.50% 10.55 - 25.38 0.07 0.66 0.28 -2.2603
HTG
Hunting PLC
5.00 1.68% 303.50 42.50 8.77 0.56 0.71 0.62 8.08
AT
Ashtead Technology Holdings PLC
15.00 3.09% 500.00 28.67 16.78 5.35 5.72 5.63 14.14
GMS
Gulf Marine Services PLC
-0.25 1.47% 16.80 7.00 4.63 1.00 0.59 2.65 4.58
POS
Plexus Holdings plc
-0.2 1.90% 10.30 - 81.30 15.16 1.94 15.71 -8.8269

Reports Covered

Stock Research & News

Profile

Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. It operates through three segments: Engineering & Construction (E&C); Asset Solutions; and Integrated Energy Services (IES). The E&C segment provides onshore and offshore engineering, procurement, construction, installation, and commissioning services. The Asset Solutions segment offers concept, feasibility, and front-end engineering design services, as well as manages and maintains onshore and offshore operations. The IES segment focuses on delivering value from the existing asset portfolio. The company was founded in 1981 and is based in St Helier, Jersey.

Petrofac Ltd

26 New Street, Saint Helier, Jersey, JE2 3RA

Key Executives

Name Title Year Born
Mr. Sami M. A. Iskander CEO & Director 1965
Mr. Afonso Reis E. Sousa CFO, Exec. Director, Group Treasurer & Head of Tax NA
Mr. Jonathan T. Kennefick Chief Technical Officer 1969
Mr. Allan Cockriel Chief Information Officer NA
Jonathan Yarr Head of Investor Relations NA
Mr. Matthew Barton Group Gen. Counsel NA
Mr. Tarek Massoud Chief Compliance Officer NA
Ms. Sophie Reid Group Head of Communications NA
Mr. Des Thurlby Group Director of HR 1965
Mr. Paolo Bigi Regional Managing Director of Engineering & Construction NA

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