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Petrofac Limited Fundamentals

Company Name Petrofac Limited Last Updated 06 Aug 2020
Industry Oil & Gas Sector Oil Equipment & Services
Shares in Issue (m) 345.91 Market Cap (£m) 539.45
PE Ratio 7.19 Div per Share () 12.70
Div Yield 6.19 Div Cover 1.71
EPS 21.70 EPS Growth (%) 14.81
PEG 0.49 DPS Growth (%) -66.58
Debt Ratio 57.96 Debt Equity Ratio 0.25
Net Gearing 67.55 Gross Gearing 84.71
Asset Equity Ratio 6.54 Cash Equity Ratio 112.14
Quick Ratio 1.30 Current Ratio 1.30
Price To Book Value 0.59 ROCE 8.83

Petrofac Limited Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 19 Sep 2019 18 Oct 2019 USX 12.70
H2 Dividend 25 Apr 2019 24 May 2019 USX 25.30 38.00
H1 Dividend 20 Sep 2018 19 Oct 2018 USX 12.70
H2 Dividend 26 Apr 2018 25 May 2018 USX 25.30 38.00
H1 Dividend 21 Sep 2017 20 Oct 2017 USX 12.70
H2 Dividend 20 Apr 2017 19 May 2017 USX 43.80 65.80
H1 Dividend 22 Sep 2016 21 Oct 2016 USX 22.00
H2 Dividend 21 Apr 2016 27 May 2016 USX 43.80 65.80
H1 Dividend 17 Sep 2015 16 Oct 2015 USX 22.00

Petrofac Limited Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 398 685 1,092
Intangible Assets 165 129 152
Investments 465 663 728
Total Fixed Assets 1,028 1,477 1,972
Stocks 17 21 2,231
Debtors 2,064 1,431 2,020
Cash & Equivalents 1,025 726 967
Other Assets 1,842 2,151 373
Total Assets 5,976 5,806 7,563
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 3,802 3,794 4,982
Creditors after 1 year 1,140 1,003 1,633
Other Liabilities 120 0 0
Total Liabilities 5,062 4,797 6,615
Net assets 914 1,009 948
Equity (£m) 2019 2018 2017
Called up share capital 7 7 7
Share Premium 4 4 4
Profit / Loss 192 107 45
Other Equity -15 -1 19
Preference & Minorities 281 302 36
Total Capital Employed 914 1,009 948
Ratios 2019 2018 2017
Debt Ratio 57.96 49.85 63.27
Debt-to-Equity 0.25 0.21 0.25
Net Gearing 67.55 70.12 74.68
Gross Gearing 84.71 82.62 87.47
Assets / Equity 6.54 5.75 7.98
Cash / Equity 112.14 71.95 102.00
EPS 21.70 18.90 -8.50
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 238 484 422
Cashflow before financing 179 697 281
Increase in Cash 209 -226 -191
Income (£m) 2019 2018 2017
Turnover 5,530 5,829 6,395
Cost of sales 4,909 5,110 5,628
Gross Profit 621 719 767
Operating Profit 220 159 104
Pre-Tax profit 192 107 45
Profit / Loss for the year 7 7 7

Petrofac Limited Company Background

Sector Oil Equipment & Services
Activities Petrofac Limited is a leading international service provider to the oil & gas production and processing industry, with a diverse client portfolio including many of the world's leading integrated, independent and national oil & gas companies. Petrofac designs and builds oil & gas facilities; operates, maintains and manages facilities and trains personnel; enhances production; and, where it can leverage its service capability, develops and co-invests in upstream and infrastructure projects. Petrofac's range of services meets its clients' needs across the full life cycle of oil & gas assets. With around 11,500 employees, Petrofac operates out of seven strategically located operational centres, in Aberdeen, Sharjah, Abu Dhabi, Woking, Chennai, Mumbai and Kuala Lumpur and has a further 24 offices worldwide.
Latest Interim Date 28 Aug 2019
Latest Fiscal Year End Date 25 Feb 2020

Petrofac Limited Directors

Appointed Director Position
2002-01-01 Ayman Asfari Chief Executive
2016-10-03 Alastair Edward Cochran Chief Financial Officer
2012-01-19 Marwan Chedid Chief Operating Officer
2012-01-19 René Médori Non-Executive Chairman
2016-05-19 Andrea Abt Non-Executive Director
2018-01-01 Sara Akbar Non-Executive Director
2015-05-14 Dr Matthias F Bichsel Non-Executive Director
2018-05-18 David Charles Davies Non-Executive Director
2019-05-03 Francesca Di Carlo Non-Executive Director
2016-05-19 George J Pierson Non-Executive Director

Petrofac Limited Contact Details

Company Name Petrofac Limited
Company Address 117 Jermyn Street, London SW1Y 6HH.
Company Telephone +44 (0)20 7811 4900
Company Website http://www.petrofac.com/

Petrofac Limited Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Capita Registrars
Registrar Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 000
Broker Name Credit Suisse
Broker Address One Cabot Square, London E14 4QJ.
Broker Website http://www.credit-suisse.com/
Broker Telephone +44 20 7888 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Norton Rose LLP
Solicitor Address 3 More London Riverside, London SE1 2AQ.
Solicitor Website http://www.nortonrose.com/
Solicitor Telephone +44 (0)20 7283 6000
Stockbroker Name Nomura Code Securities
Stockbroker Address 1 Carey Lane, London, EC2V 8AE.
Stockbroker Website http://www.nomuracode.com/
Stockbroker Telephone +44 (0)20 7776 1200