| Name | Petrofac Ltd. |
|---|---|
| Epic | PFC |
| Isin | GB00B0H2K534 |
| Industry | Oil Equipment, Services & Distribution |
| Latest share price | 7.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £37.56 | Debt ratio | n/a |
| Shares in issue | 522.05 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -108.29 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -97.3 | 52-week high / low | 6.85p / 33.32p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-09-19 | 2019-10-18 | 12.70¢ |
| Company name | Petrofac Ltd. |
|---|---|
| Address | 26 New Street, St Helier, Jersey, United Kingdom, JE2 3RA |
| Telephone | |
| Website | http://www.petrofac.com |
| Director | Position |
|---|---|
| Mr Aidan de Brunner | Non-Executive Director |
| Mr Rene Medori | Non-Executive Chairman |
| Dr Matthias Bichsel | Senior Independent Director |
| Mr Tareq Kawash | Group Chief Executive |
| Mr David Davies | Independent Non-Executive Director |
| Ms Sara Akbar | Independent Non-Executive Director |
| Mr Afonso Reis e Sousa | CFO & Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 122 | 121 | 128 |
| Investments and other non-current assets | 11 | 30 | 34 |
| Total non-current assets | 633 | 603 | 713 |
| Inventory / work in progress | 11 | 17 | 23 |
| Trade and other receivables | 977 | 739 | 688 |
| Cash and equivalents | 201 | 450 | 620 |
| Other current assets and asset held for resale | 937 | 1453 | 1763 |
| Total of all assets | 2759 | 3262 | 3807 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2956 | 2851 | 3017 |
| Long term liabilities | 239 | 309 | 367 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3195 | 3160 | 3384 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -436 | 102 | 423 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 10 | 10 | 10 |
| Minority interests | -35 | -17 | 10 |
| Retained earnings | -663 | -153 | 168 |
| Share premium account | 251 | 251 | 251 |
| Total equity | -436 | 102 | 423 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -420 | -241 | -196 |
| Pre-tax profit | -526 | -345 | -255 |