| Name | Petrofac Ltd. |
|---|---|
| Epic | PFC |
| Isin | GB00B0H2K534 |
| Industry | Oil Equipment, Services & Distribution |
| Latest share price | 12.21p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £63.74 | 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 | -22.25 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -60.2 | 52-week high / low | 10.50p / 46.30p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-09-19 | 2019-10-18 | 12.70¢ |
| Final | 2019-04-25 | 2019-05-24 | 25.30¢ |
| Interim | 2018-09-20 | 2018-10-19 | 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 Ayman Asfari | Non-Executive Director |
| 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 |
| Ms Francesca Di Carlo | Independent Non-Executive Director |
| Ms Sara Akbar | Independent Non-Executive Director |
| Mr David Davies | Independent Non-Executive Director |
| Mr Afonso Reis e Sousa | CFO & Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 121 | 128 | 152 |
| Investments and other non-current assets | 30 | 34 | 35 |
| Total non-current assets | 603 | 713 | 793 |
| Inventory / work in progress | 17 | 23 | 8 |
| Trade and other receivables | 765 | 688 | 886 |
| Cash and equivalents | 450 | 620 | 684 |
| Other current assets and asset held for resale | 1432 | 1763 | 1800 |
| Total of all assets | 3267 | 3807 | 4171 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2846 | 3017 | 3336 |
| Long term liabilities | 309 | 367 | 425 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3155 | 3384 | 3761 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 112 | 423 | 410 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 10 | 10 | 7 |
| Minority interests | -17 | 10 | 7 |
| Retained earnings | -143 | 168 | 426 |
| Share premium account | 251 | 251 | 4 |
| Total equity | 112 | 423 | 410 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -217 | -196 | -160 |
| Pre-tax profit | -321 | -255 | -183 |