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XLON
PFC
Market cap27mUSD
Apr 30, Last price  
3.98GBP
Name

Petrofac Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.11
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.51%
Rev. gr., 5y
-15.60%
Revenues
2.50b
-3.67%
951,530,0001,485,472,0001,863,873,0002,440,250,9343,329,535,7653,655,426,0774,354,216,3975,800,718,6566,324,000,0006,329,000,0006,241,000,0006,844,000,0007,873,000,0006,395,000,0005,829,000,0005,530,000,0004,081,000,0003,057,000,0002,591,000,0002,496,000,000
Net income
-505m
L+49.85%
32,921,00074,582,000120,332,000188,715,769264,988,478353,603,094557,818,201539,425,001632,000,000650,000,000120,000,000-349,000,0001,000,000-29,000,00064,000,00073,000,000-189,000,000-192,000,000-337,000,000-505,000,000
CFO
-97m
L-33.56%
80,882,000108,109,000303,043,000331,378,000486,738,0001,185,194,000106,289,1101,262,961,122-401,000,000-86,000,000648,000,000669,000,000651,000,000422,000,000484,000,000238,000,000-16,000,000-161,000,000-146,000,000-97,000,000
Dividend
Apr 23, 202025.3 GBP/sh
Earnings
Sep 29, 2025

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 provides an integrated services for clients under flexible commercial models that are aligned with their requirements. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey.
URL
https://www.petrofac.com/
IPO date
Oct 07, 2005
Employees
7,950
Domiciled in
JE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,496,000
-3.67%
2,591,000
-15.24%
Cost of revenue
2,761,000
2,731,000
Unusual Expense (Income)
NOPBT
(265,000)
(140,000)
NOPBT Margin
Operating Taxes
(3,000)
16,000
Tax Rate
NOPAT
(262,000)
(156,000)
Net income
(505,000)
49.85%
(337,000)
75.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
852,000
865,000
Long-term debt
226,000
354,000
Deferred revenue
Other long-term liabilities
160,000
137,000
Net debt
866,000
739,000
Cash flow
Cash from operating activities
(97,000)
(146,000)
CAPEX
(10,000)
(46,000)
Cash from investing activities
32,000
98,000
Cash from financing activities
(185,000)
(114,000)
FCF
45,000
(32,000)
Balance
Cash
201,000
450,000
Long term investments
11,000
30,000
Excess cash
87,200
350,450
Stockholders' equity
(688,000)
(139,000)
Invested Capital
1,343,000
1,297,000
ROIC
ROCE
EV
Common stock shares outstanding
519,000
515,000
Price
0.37
-46.76%
0.70
-39.07%
Market cap
194,106
-46.35%
361,788
-13.32%
EV
1,025,106
1,083,788
EBITDA
(182,000)
(61,000)
EV/EBITDA
Interest
119,000
98,000
Interest/NOPBT