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Petrofac Ltd (LSE:PFC)
10.55 GBP
-0.210 1.952%Sponsored Reports
| Previous Close (in GBP) | 10.76 |
|---|---|
| Change | -0.210 1.952% |
| 52 W H/L (in GBP) | 91.000/14.585 |
| EBITDA (in GBP) | -324M |
| PE Ratio | -- |
| Volume | 618894 |
| Diluted Eps TTM | -0.79 |
| Total Assets (in GBP) | -- |
|---|---|
| Total Liabilities (in GBP) | -- |
| Revenue TTM (in GBP) | 2551M |
| Cash (in GBP) | -- |
| Market Cap (in GBP) | 171.337 M |
| Revenue Per Share TTM | 4.939 |
| Gross Profit TTM (in GBP) | 178M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Petrofac Ltd
26 New Street, Saint Helier, Jersey, JE2 3RA
Employees: 7950
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sami M. A. Iskander | CEO & Director | 1965 |
| 2. | Mr. Afonso Reis E. Sousa | CFO, Exec. Director, Group Treasurer & Head of Tax | NA |
| 3. | Mr. Jonathan T. Kennefick | Chief Technical Officer | 1969 |
| 4. | Mr. Allan Cockriel | Chief Information Officer | NA |
| 5. | Jonathan Yarr | Head of Investor Relations | NA |
| 6. | Mr. Matthew Barton | Group Gen. Counsel | NA |
| 7. | Mr. Tarek Massoud | Chief Compliance Officer | NA |
| 8. | Ms. Sophie Reid | Group Head of Communications | NA |
| 9. | Mr. Des Thurlby | Group Director of HR | 1965 |
| 10. | Mr. Paolo Bigi | Regional Managing Director of Engineering & Construction | NA |
Peers
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) |
|
HTG
Hunting PLC |
-0.500 0.170% | 293 | 42.500 | 8.772 | 0.559 | 0.706 | 0.620 | 8.078 |
|
AT
Ashtead Technology Holdings PLC |
-2.000 0.385% | 519 | 28.670 | 16.779 | 5.345 | 5.717 | 5.634 | 14.142 |
|
GMS
Gulf Marine Services PLC |
-0.350 2.273% | 15.4 | 7.000 | 4.632 | 1.002 | 0.594 | 2.648 | 4.584 |
|
POS
Plexus Holdings plc |
-0.250 2.439% | 10.065 | 0.000 | 81.301 | 15.159 | 1.939 | 15.707 | -8.827 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -321M | -189M | -171M | 192M | 107M |
| Minority Interest | 27M | -3M | 7M | 281M | 302M |
| Net Income | -337M | -192M | -189M | 73M | 64M |
| Selling General Administrative | 64M | 65M | 51M | 70M | 65M |
| Gross Profit | -76M | 178M | 279M | 621M | 719M |
| Reconciled Depreciation | 79M | 68M | 125M | 133M | 141M |
| Ebit | -217M | 42M | 121M | 400M | 478M |
| Ebitda | -124M | 110M | 246M | 533M | 619M |
| Depreciation And Amortization | 93M | 68M | 125M | 133M | 141M |
| Operating Income | -217M | 42M | 121M | 400M | 159M |
| Other Operating Expenses | 2809M | 3028M | 3973M | 5119M | 5331M |
| Interest Expense | 98M | 44M | 37M | 54M | 77M |
| Tax Provision | 16M | 3M | 18M | 126M | 46M |
| Interest Income | 7M | 6M | 9M | 32M | 51M |
| Net Interest Income | -91M | -66M | -28M | -45M | -67M |
| Income Tax Expense | 16M | 3M | 18M | 126M | 46M |
| Total Revenue | 2591M | 3057M | 4081M | 5530M | 5829M |
| Total Operating Expenses | 142M | 149M | 171M | 210M | 221M |
| Cost Of Revenue | 2667M | 2879M | 3802M | 4909M | 5110M |
| Total Other Income Expense Net | -104M | -231M | -292M | -208M | -344M |
| Net Income From Continuing Ops | -337M | -192M | -189M | 66M | 61M |
| Net Income Applicable To Common Shares | - | -195M | -180M | 73M | 64M |
Balance Sheet
(Currency in GBP)| Breakdown | 30-06-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | - | 3267M | 3837M | 4201M | 5976M |
| Intangible Assets | - | 25M | 39M | 68M | 49M |
| Other Current Assets | - | - | 2415M | 2686M | 3906M |
| Total Liab | - | 3155M | 3352M | 3761M | 5062M |
| Total Stockholder Equity | - | 129M | 475M | 433M | 633M |
| Other Current Liab | - | 1523M | 104M | 1M | 2864M |
| Common Stock | - | 10M | 10M | 7M | 7M |
| Capital Stock | - | 10M | 10M | 7M | 7M |
| Retained Earnings | - | -143M | 230M | 454M | 637M |
| Good Will | - | 96M | 101M | 101M | 99M |
| Other Assets | - | - | 282M | 318M | 427M |
| Cash | - | 450M | 620M | 684M | 1025M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 2846M | 2221M | 3336M | 3922M |
| Current Deferred Revenue | - | - | 1495M | 1992M | - |
| Net Debt | - | 559M | 395M | 429M | 423M |
| Short Term Debt | - | 865M | 61M | 900M | 551M |
| Short Long Term Debt | - | 799M | 0M | 750M | 411M |
| Short Long Term Debt Total | - | 1009M | 1015M | 1113M | 1448M |
| Other Stockholder Equity | - | 262M | 235M | -28M | -11M |
| Property Plant Equipment | - | - | 283M | 288M | 398M |
| Total Current Assets | - | 2664M | 3094M | 3378M | 4948M |
| Long Term Investments | - | - | - | - | 38M |
| Short Term Investments | - | - | 36M | - | - |
| Net Receivables | - | 499M | 405M | 2406M | 2917M |
| Long Term Debt | - | 0M | 764M | 50M | 599M |
| Inventory | - | 17M | 23M | 8M | 17M |
| Accounts Payable | - | 458M | 561M | 443M | 507M |
| Accumulated Other Comprehensive Income | - | - | - | -1103M | -980M |
| Non Currrent Assets Other | - | 237M | 300M | 292M | 415M |
| Non Current Assets Total | - | 603M | 743M | 823M | 1028M |
| Capital Lease Obligations | - | 210M | 251M | 313M | 438M |
| Long Term Debt Total | - | - | - | - | 897M |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 98M | -30M | -21M | -59M | 213M |
| Total Cashflows From Investing Activities | - | -30M | -21M | -59M | 213M |
| Total Cash From Financing Activities | -114M | 172M | -242M | 30M | -923M |
| Net Income | -321M | -189M | -171M | 192M | 107M |
| Change In Cash | -170M | -19M | -275M | 209M | -231M |
| Begin Period Cash Flow | 620M | 639M | 914M | 705M | 936M |
| End Period Cash Flow | 450M | 620M | 639M | 914M | 705M |
| Total Cash From Operating Activities | -146M | -161M | -16M | 238M | 484M |
| Depreciation | 79M | 68M | 125M | 133M | 141M |
| Other Cashflows From Investing Activities | - | 9M | 7M | 42M | 29M |
| Dividends Paid | - | - | - | 129M | 128M |
| Change To Inventory | 7M | -15M | 4M | 1M | -17M |
| Sale Purchase Of Stock | 0M | -2M | -11M | -33M | -44M |
| Other Cashflows From Financing Activities | -78M | 1394M | 834M | 10M | 224M |
| Capital Expenditures | 46M | 53M | 57M | 101M | 98M |
| Change In Working Capital | 135M | -125M | -160M | -178M | -12M |
| Other Non Cash Items | -45M | 222M | 55M | 238M | 420M |
| Free Cash Flow | -192M | -214M | -73M | 137M | 386M |
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