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Kalkine Media ASX Share Market News & Research
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Petrofac Ltd (LSE:PFC)

11.9 GBP

-0.470 3.800%
Last Updated at: 2024-10-09T15:38:00Z

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

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)
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GMS

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 +0.200 1.303% 15 7.000 4.632 1.002 0.594 2.648 4.584
POS

Plexus Holdings plc

 +0.300 2.500% 12.3 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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