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Petrofac Limited Fundamentals

Company NamePetrofac LimitedLast Updated2024-03-28
IndustryOil & Gas Equipment & ServicesSectorEnergy
Shares in Issue522.050 mMarket Cap£143.15 m
PE Ratio10.12Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.60EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3362Debt Equity Ratio0
Asset Equity Ratio-45.3333Cash Equity Ratio-3.8333
Quick Ratio0.7619Current Ratio0.88
Price To Book Value0ROCE0

Petrofac Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Petrofac Limited Company Financials

Assets20222021
Tangible Assets$244.00 m$273.00 m
Intangible Assets$121.00 m$124.00 m
Investments$30.00 m$34.00 m
Total Fixed Assets$603.00 m$713.00 m
Stocks$17.00 m$23.00 m
Debtors$1.89 bn$2.12 bn
Cash & Equivalents$450.00 m$656.00 m
Other Assets$208.00 m$282.00 m
Total Assets$3.27 bn$3.81 bn
Liabilities20222021
Creditors within 1 year$2.85 bn$3.02 bn
Creditors after 1 year$309.00 m$367.00 m
Other Liabilities00
Total Liabilities$3.15 bn$3.38 bn
Net assets$112.00 m$423.00 m
Equity20222021
Called up share capital$10.00 m$10.00 m
Share Premium$262.00 m$262.00 m
Profit / Loss-$321.00 m-$255.00 m
Other Equity$129.00 m$413.00 m
Preference & Minorities-$17.00 m$10.00 m
Total Capital Employed$112.00 m$423.00 m
Ratios20222021
Debt Ratio$0.53$0.32
Debt-to-Equity$1.12$0.46
Assets / Equity-45.3333-45.3333
Cash / Equity-3.8333-3.8333
EPS-$0.57-$0.14
Cash Flow20222021
Cash from operating activities-$146.00 m-$161.00 m
Cashflow before financing-$260.00 m-$57.00 m
Increase in Cash-$162.00 m-$19.00 m
Income20222021
Turnover$2.59 bn$3.04 bn
Cost of sales$2.67 bn$2.91 bn
Gross Profit-$76.00 m$130.00 m
Operating Profit-$217.00 m-$196.00 m
Pre-Tax profit-$321.00 m-$255.00 m

Petrofac Limited Company Background

SectorEnergy
ActivitiesPetrofac 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 Engineeringand Construction, Asset solutions, and Integrated energy services. It derives the majority of the revenue from Engineering and Construction which provides fixed-price engineering, procurement and construction project execution services andreimbursable engineering, procurement and construction management services to the onshore and offshore oil and gas industry. The company operates worldwide and generates most of its revenue from the United kingdom.
Latest Interim Date10 Aug 2023
Latest Fiscal Year End Date27 Apr 2023

Petrofac Limited Directors

AppointedNamePosition
2014-03-31Mr. Andrew G. InglisExecutive Director
2024-01-03Mr. Rene MedoriNon-Executive Director,Chairman
2024-01-03Mr. Matthias BichselNon-Executive Director,Senior Independent Director
2011-08-09Mr. Amjad BseisuExecutive Director
2008-06-24Mr. Rodney Frank Chase CBENon-Executive Director,Chairman
2017-12-29Mr. Thomas Thune Andersen Non-Executive Director
2013-12-31Mr. Maroun SemaanExecutive Director,President
2010-12-31Mr. Kjell AlmskogNon-Executive Director
2014-08-22Mr. Norman Loch MurrayNon-Executive Director,Chairman
2011-12-29Mr. Keith S RobertsExecutive Director,Chief Financial Officer
2017-03-29Mr. Timothy Peter WellerExecutive Director,Chief Financial Officer
2024-01-03Mr. Ayman AsfariNon-Executive Director
2008-05-22Mr. Bernard de CombretNon-Executive Director
2018-05-18Mr. Rijnhard van TetsNon-Executive Director,Chairman
2010-03-12Mr. Michael Warner PressNon-Executive Director
2023-05-23Mr. Sami IskanderExecutive Director,Chief Executive Officer
2024-01-03Mr. David Charles DaviesNon-Executive Director
2015-05-14Ms. Roxanne DecykNon-Executive Director
2018-04-05Mr. Marwan ChedidExecutive Director,Group Chief Operating Officer
2017-03-29Ms. Kathleen A. HogensonNon-Executive Director
2022-05-26Ms. Andrea AbtNon-Executive Director
2022-05-26Mr. George J. PiersonNon-Executive Director
2024-01-03Ms. Francesca Di CarloNon-Executive Director
2021-05-12Mr. Alastair CochranExecutive Director,Chief Financial Officer
2024-01-03Ms. Sara AkbarNon-Executive Director
2023-05-04Mr. Afonso Reis e SousaExecutive Director,Chief Financial Officer
2023-09-19Mr. Kawash Tareq

Petrofac Limited Contact Details

Company NamePetrofac Ltd
Address26 New Street, St Helier, JE2 3RA
Telephone
Websitehttps://www.petrofac.com

Petrofac Limited Advisors

SolicitorCarey Olsen
Phone+44 1534888900
Fax+44 1534887744
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
StockbrokerGoldman Sachs International
Phone+44 2077741000
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201