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Petrofac Limited (PFC.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,829 | 5,530 | 4,081 | 3,057 | 2,591 | 2,496 | 2,529 |
| Operating profit | $m | -420 | -465 | |||||
| Net profit | $m | 64 | 73 | -189 | -192 | -337 | -505 | -548 |
| EPS reported | $ | -0.97 | -1.05 | |||||
| Operating cashflow per share | $ | -0.19 | -0.19 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -0.22 | -0.22 | |||||
| Free cash flow | $m | -113 | 55 | |||||
| Net debt | $m | 583 | 622 | |||||
| Book value equity | $m | -401 | -612 | |||||
| Book value per share | $ | -0.77 | -1.18 | |||||
| Number of shares | m | 519 | 519 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.62 | -0.04 | |||||
| P/S LTM | x | 0.10 | 0.01 | |||||
| P/FCF LTM | x | -2.19 | 0.50 | |||||
| EV/EBITDA LTM | x | -3.02 | -1.93 | |||||
| EV/Sales LTM | x | 0.39 | 0.26 | |||||
| Earnings Yield LTM | % | -204.37% | -1849.2% | |||||
| FCF Yield | % | -45.73% | 200.14% | |||||
| Quality | ||||||||
| ROE | % | 125.94% | 371.32% | |||||
| ROIC | % | -63.76% | -63.76% | |||||
| Operating margin | % | -16.83% | -16.83% | |||||
| Gross margin | % | -7.53% | -7.53% | |||||
| FCF/Sales | % | -4.53% | -4.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.67% | +0.08% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.12 | 0.06 | |||||
| Net Debt/EBITDA | x | -2.25 | -2.25 | |||||
| EBIT/Net interest | x | -3.53 | -3.53 | |||||
| Net debt/market cap | % | 235.94% | 2263.4% | |||||
| Net debt/Equity | x | -1.45 | -1.02 | |||||
| Gross debt/equity | x | -2.32 | -1.49 | |||||
Company overview
Petrofac Limited provides extensive services to the energy industry, covering the design, construction, operation, and maintenance of critical infrastructure. Its global reach includes significant operations in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, and the Netherlands, alongside other international locations. The company structures its offerings through three key segments: Engineering & Construction (E&C), Asset Solutions, and Integrated Energy Services (IES). The E&C division is responsible for comprehensive onshore and offshore project delivery, from initial engineering and procurement to construction, installation, and final commissioning. Asset Solutions focuses on early-stage project development, offering conceptual, feasibility, and front-end engineering design services, as well as the ongoing management and maintenance of both land-based and marine assets. The IES segment delivers holistic service packages tailored to client requirements through flexible commercial models. Petrofac Limited was established in 1981 and is headquartered in St Helier, Jersey.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Petrofac Limited (PFC.L)
Petrofac Limited provides extensive services to the energy industry, covering the design, construction, operation, and maintenance of critical infrastructure. Its global reach includes significant operations in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, and the Netherlands, alongside other international locations. The company structures its offerings through three key segments: Engineering & Construction (E&C), Asset Solutions, and Integrated Energy Services (IES). The E&C division is responsible for comprehensive onshore and offshore project delivery, from initial engineering and procurement to construction, installation, and final commissioning. Asset Solutions focuses on early-stage project development, offering conceptual, feasibility, and front-end engineering design services, as well as the ongoing management and maintenance of both land-based and marine assets. The IES segment delivers holistic service packages tailored to client requirements through flexible commercial models. Petrofac Limited was established in 1981 and is headquartered in St Helier, Jersey.
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