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Home CompaniesPetrofac Ltd

Petrofac Ltd

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.0397 GBX -3.94 ( 99.00%)
Last update at 2025-05-29T07:00:00Z
Market Cap
171.34M

Momentum Score

…

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.

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Day Price Range
0.04
Low
0.04
High
52 Week Price Range
14.58
Low
91.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.98
Dividend Yield
-
Revenue TTM
2551.00M
Revenue Per Share
4.94
Gross Profit TTM
178.00M
Debt / Equity
7.82
ROE
-261.06%
Net Debt
559.00M
ROCE
-51.54%
Diluted EPS TTM
-0.79

Key Financials*

Income Statement

Balance Sheet

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 -321.00M -189.00M -171.00M 192.00M 107.00M
Minority interest 27.00M -3.00M 7.00M 281.00M 302.00M
Net income -337.00M -192.00M -189.00M 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 -76.00M 178.00M 279.00M 621.00M 719.00M
Reconciled depreciation 79.00M 68.00M 125.00M 133.00M 141.00M
Ebit -217.00M 42.00M 121.00M 400.00M 478.00M
Ebitda -124.00M 110.00M 246.00M 533.00M 619.00M
Depreciation and amortization 93.00M 68.00M 125.00M 133.00M 141.00M
Operating income -217.00M 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 -91.00M -66.00M -28.00M -45.00M -67.00M
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 -104.00M -231.00M -292.00M -208.00M -344.00M
Net income from continuing ops -337.00M -192.00M -189.00M 66.00M 61.00M
Net income applicable to common shares - -195.00M -180.00M 73.00M 64.00M
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
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
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 - -143.00M 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
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 0.00M 750.00M 411.00M
Short long term debt total - 1009.00M 1015.00M 1113.00M 1448.00M
Other stockholder equity - 262.00M 235.00M -28.00M -11.00M
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 - 0.00M 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
Accumulated other comprehensive income - - - -1103.00M -980.00M
Common stock total equity - - - 7.00M 7.00M
Treasury stock - - - -88.00M -110.00M
Non currrent assets other - 237.00M 300.00M 292.00M 415.00M
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 -30.00M -21.00M -59.00M 213.00M
Change to liabilities - 61.00M -309.00M -70.00M 18.00M
Total cashflows from investing activities - -30.00M -21.00M -59.00M 213.00M
Net borrowings - -26.00M -195.00M 233.00M -975.00M
Total cash from financing activities -114.00M 172.00M -242.00M 30.00M -923.00M
Change to operating activities - -460.00M -386.00M 40.00M -306.00M
Net income -321.00M -189.00M -171.00M 192.00M 107.00M
Change in cash -170.00M -19.00M -275.00M 209.00M -231.00M
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 -146.00M -161.00M -16.00M 238.00M 484.00M
Issuance of capital stock 0.00M 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 -15.00M 4.00M 1.00M -17.00M
Change to account receivables - 289.00M 531.00M -149.00M 293.00M
Sale purchase of stock 0.00M -2.00M -11.00M -33.00M -44.00M
Other cashflows from financing activities -78.00M 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 in working capital 135.00M -125.00M -160.00M -178.00M -12.00M
Stock based compensation 6.00M 7.00M 15.00M 18.00M 17.00M
Other non cash items -45.00M 222.00M 55.00M 238.00M 420.00M
Free cash flow -192.00M -214.00M -73.00M 137.00M 386.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(GBX)
Price
(GBX)
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		 -3.94
99.00%		 0.04 - 25.38 0.07 0.66 0.28 -2.26
HTG
Hunting PLC		 11.50
2.78%		 425.50 27.72 15.43 0.72 1.09 0.91 7.65
AT
Ashtead Technology Holdings PLC		 -
-%		 607.00 11.32 9.11 1.79 2.21 2.25 5.69
GMS
Gulf Marine Services PLC		 0.10
0.55%		 18.32 10.00 5.70 1.33 0.71 2.71 4.37
TAND
Tan Delta Systems PLC		 -2.50
11.11%		 20.00 - - 21.28 7.67 19.46 -

Profile*

Petrofac Ltd

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.

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

https://www.petrofac.com

7950

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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