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Petrofac Limited Fundamentals

Company NamePetrofac LimitedLast Updated2021-05-12
IndustryOil & Gas Equipment & ServicesSectorEnergy
Shares in Issue345.913 mMarket Cap£485.32 m
PE Ratio10.12Dividend per Share$0.38
Dividend Yield8.44Dividend Cover0.57
EPS$0.21EPS Growth (%)-0.37
PEG0DPS Growth (%)-0.0132
Debt Ratio0.2317Debt Equity Ratio1.6408
Asset Equity Ratio6.3711Cash Equity Ratio1.0047
Quick Ratio1.0319Current Ratio1.35
Price To Book Value1.5430ROCE0

Petrofac Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-192019-10-18GBP0.1021
Prelim2019-04-252019-05-24GBP0.1934
Interim2018-09-202018-10-19GBP0.0964

Petrofac Limited Company Financials

Assets20192018
Tangible Assets$415.00 m$728.00 m
Intangible Assets$148.00 m$86.00 m
Investments$88.00 m$117.00 m
Total Fixed Assets$1.03 bn$1.48 bn
Stocks$17.00 m$21.00 m
Debtors$2.81 bn$3.07 bn
Cash & Equivalents$1.02 bn$726.00 m
Other Assets00
Total Assets$5.98 bn$5.81 bn
Liabilities20192018
Creditors within 1 year$3.92 bn$3.79 bn
Creditors after 1 year$1.14 bn$1.00 bn
Other Liabilities$120.00 m0
Total Liabilities$5.06 bn$4.80 bn
Net assets$914.00 m$1.01 bn
Equity20192018
Called up share capital$7.00 m$7.00 m
Share Premium$15.00 m$15.00 m
Profit / Loss$192.00 m$107.00 m
Other Equity$633.00 m$707.00 m
Preference & Minorities$281.00 m$302.00 m
Total Capital Employed$914.00 m$1.01 bn
Ratios20192018
Debt Ratio$0.59$0.50
Debt-to-Equity$1.42$1.01
Assets / Equity6.37116.3711
Cash / Equity1.00471.0047
EPS$0.58$0.92
Cash Flow20192018
Cash from operating activities$238.00 m$553.00 m
Cashflow before financing$268.00 m-$439.00 m
Increase in Cash$209.00 m-$226.00 m
Income20192018
Turnover$5.53 bn$5.83 bn
Cost of sales$4.92 bn$5.13 bn
Gross Profit$608.00 m$704.00 m
Operating Profit$220.00 m$159.00 m
Pre-Tax profit$192.00 m$107.00 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 maintain oil and gas facilities. The operating segments of the company include Engineering and Construction, Engineering and production services, and Integrated energy services. It derives the majority of the revenue from the Engineering and Construction services which provide lump-sum engineering, procurement and construction project execution services to the onshore and offshore oil and gas industry. The company operates worldwide and generates most of its revenue from Kuwait.
Latest Interim Date11 Aug 2020
Latest Fiscal Year End Date20 Apr 2021

Petrofac Limited Directors

AppointedNamePosition
2014-03-31Mr. Andrew G. InglisExecutive Director
2021-04-08Mr. Rene MedoriNon-Executive Director,Chairman
2021-04-08Mr. 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
2021-04-21Mr. 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
2021-04-08Mr. David Charles Davies BSc,MBA,FCANon-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
2021-04-08Ms. Andrea Abt Non-Executive Director
2021-04-08Mr. George J. PiersonNon-Executive Director
2021-04-08Ms. Francesca Di CarloNon-Executive Director
2021-04-21Mr. Alastair CochranExecutive Director,Chief Financial Officer
2021-04-08Ms. Sara AkbarNon-Executive Director

Petrofac Limited Contact Details

Company NamePetrofac Ltd
Address44 Esplanade, St Helier, JE4 9WG
Telephone
Websitehttp://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