Shares Magazine
8.26p-0.14 (-1.67%)23 Jan 2025, 17:00
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Petrofac Limited Fundamentals
| Company Name | Petrofac Limited | Last Updated | 2025-01-23 |
|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Sector | Energy |
| Shares in Issue | 522.077 m | Market Cap | £43.12 m |
| PE Ratio | 10.12 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.97 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3370 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -4.1475 | Cash Equity Ratio | -0.2519 |
| Quick Ratio | 0.5659 | Current Ratio | 0.68 |
| Price To Book Value | 0 | ROCE | 0 |
Petrofac Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Petrofac Limited Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | $170.00 m | $244.00 m |
| Intangible Assets | $122.00 m | $121.00 m |
| Investments | $11.00 m | $30.00 m |
| Total Fixed Assets | $633.00 m | $603.00 m |
| Stocks | $11.00 m | $17.00 m |
| Debtors | $1.61 bn | $1.88 bn |
| Cash & Equivalents | $201.00 m | $450.00 m |
| Other Assets | $330.00 m | $208.00 m |
| Total Assets | $2.76 bn | $3.26 bn |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | $2.96 bn | $2.85 bn |
| Creditors after 1 year | $239.00 m | $309.00 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $3.19 bn | $3.16 bn |
| Net assets | -$436.00 m | $102.00 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | $10.00 m | $10.00 m |
| Share Premium | $262.00 m | $262.00 m |
| Profit / Loss | -$526.00 m | -$345.00 m |
| Other Equity | -$401.00 m | $119.00 m |
| Preference & Minorities | -$35.00 m | -$17.00 m |
| Total Capital Employed | -$436.00 m | $102.00 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | 0 | $0.55 |
| Debt-to-Equity | 0 | $1.21 |
| Assets / Equity | -4.1475 | -4.1475 |
| Cash / Equity | -0.2519 | -0.2519 |
| EPS | -$0.94 | -$0.56 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -$97.00 m | -$146.00 m |
| Cashflow before financing | -$282.00 m | -$260.00 m |
| Increase in Cash | -$250.00 m | -$162.00 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | $2.50 bn | $2.57 bn |
| Cost of sales | $2.68 bn | $2.67 bn |
| Gross Profit | -$188.00 m | -$100.00 m |
| Operating Profit | -$420.00 m | -$241.00 m |
| Pre-Tax profit | -$526.00 m | -$345.00 m |
Petrofac Limited Company Background
| Sector | Energy |
|---|---|
| Activities | Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates, and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated Energy Services. It derives the majority of its revenue from the Asset Solutions segment which mainly includes reimbursable engineering and production services activities to the oil and gas industry. Geographically, the company derives maximum revenue from the United Kingdom and the rest from Algeria, Lithuania, Malaysia, the United States of America, Oman, and various other countries. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 31 May 2024 |
Petrofac Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-03-31 | Mr. Andrew G. Inglis | Executive Director |
| 2024-04-05 | Mr. Rene Medori | Non-Executive Director,Chairman |
| 2024-04-05 | Dr. Matthias F. Bichsel, PhD | Non-Executive Director,Senior Independent Director |
| 2011-08-09 | Mr. Amjad Bseisu | Executive Director |
| 2008-06-24 | Mr. Rodney Frank Chase CBE | Non-Executive Director,Chairman |
| 2017-12-29 | Mr. Thomas Thune Andersen | Non-Executive Director |
| 2013-12-31 | Mr. Maroun Semaan | Executive Director,President |
| 2010-12-31 | Mr. Kjell Almskog | Non-Executive Director |
| 2014-08-22 | Mr. Norman Loch Murray | Non-Executive Director,Chairman |
| 2011-12-29 | Mr. Keith S Roberts | Executive Director,Chief Financial Officer |
| 2017-03-29 | Mr. Timothy Peter Weller | Executive Director,Chief Financial Officer |
| 2024-07-31 | Mr. Ayman Asfari | Non-Executive Director |
| 2008-05-22 | Mr. Bernard de Combret | Non-Executive Director |
| 2018-05-18 | Mr. Rijnhard van Tets | Non-Executive Director,Chairman |
| 2010-03-12 | Mr. Michael Warner Press | Non-Executive Director |
| 2023-05-23 | Mr. Sami Iskander | Executive Director,Chief Executive Officer |
| 2024-04-05 | Mr. David Charles Davies | Non-Executive Director |
| 2015-05-14 | Ms. Roxanne Decyk | Non-Executive Director |
| 2018-04-05 | Mr. Marwan Chedid | Executive Director,Group Chief Operating Officer |
| 2017-03-29 | Ms. Kathleen A. Hogenson | Non-Executive Director |
| 2022-05-26 | Ms. Andrea Abt | Non-Executive Director |
| 2022-05-26 | Mr. George J. Pierson | Non-Executive Director |
| 2024-07-31 | Ms. Francesca Di Carlo | Non-Executive Director |
| 2021-05-12 | Mr. Alastair Cochran | Executive Director,Chief Financial Officer |
| 2024-04-05 | Ms. Sara Akbar | Non-Executive Director |
| 2024-10-02 | Mr. Afonso Reis e Sousa | Executive Director,Chief Financial Officer |
| 2024-10-02 | Mr. Tareq Kawash | Executive Director,Chief Executive Officer |
Petrofac Limited Contact Details
| Company Name | Petrofac Ltd |
|---|---|
| Address | 26 New Street, St Helier, JE2 3RA |
| Telephone | |
| Website | https://www.petrofac.com |
Petrofac Limited Advisors
| Auditor | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Solicitor | Carey Olsen |
|---|---|
| Phone | +44 1534888900 |
| Fax | +44 1534887744 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Stockbroker | Goldman Sachs International |
|---|---|
| Phone | +44 2077741000 |
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
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