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XLONPFC
Market cap53mUSD
Dec 24, Last price  
9.20GBP
1D
-19.31%
1Q
-57.36%
Jan 2017
-99.01%
IPO
-95.87%
Name

Petrofac Ltd

Chart & Performance

D1W1MN
XLON:PFC chart
P/E
—
P/S
2.41
EPS
—
Div Yield, %
0.00%
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
Apr 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,496,000
-3.67%
2,591,000
-15.24%
3,057,000
-25.09%
Cost of revenue
2,761,000
2,731,000
3,009,000
Unusual Expense (Income)
NOPBT
(265,000)
(140,000)
48,000
NOPBT Margin
1.57%
Operating Taxes
(3,000)
16,000
3,000
Tax Rate
6.25%
NOPAT
(262,000)
(156,000)
45,000
Net income
(505,000)
49.85%
(337,000)
75.52%
(192,000)
1.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
248,000
BB yield
-59.42%
Debt
Debt current
852,000
865,000
61,000
Long-term debt
226,000
354,000
1,205,000
Deferred revenue
Other long-term liabilities
160,000
137,000
148,000
Net debt
866,000
739,000
612,000
Cash flow
Cash from operating activities
(97,000)
(146,000)
(161,000)
CAPEX
(10,000)
(46,000)
(53,000)
Cash from investing activities
32,000
98,000
(30,000)
Cash from financing activities
(185,000)
(114,000)
172,000
FCF
45,000
(32,000)
3,000
Balance
Cash
201,000
450,000
656,000
Long term investments
11,000
30,000
(2,000)
Excess cash
87,200
350,450
501,150
Stockholders' equity
(688,000)
(139,000)
250,000
Invested Capital
1,343,000
1,297,000
1,238,000
ROIC
3.94%
ROCE
3.16%
EV
Common stock shares outstanding
519,000
515,000
362,000
Price
0.37
-46.76%
0.70
-39.07%
1.15
-13.14%
Market cap
194,106
-46.35%
361,788
-13.32%
417,386
-6.69%
EV
1,025,106
1,083,788
1,055,386
EBITDA
(182,000)
(61,000)
116,000
EV/EBITDA
9.10
Interest
119,000
98,000
44,000
Interest/NOPBT
91.67%