Petrofac Limited (LON:PFC)

London · Delayed Price · Currency is GBP · Price in GBX

3.975

-1.015 (-20.34%)

Inactive · Last trade price on Apr 30, 2025

Petrofac Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2,505	2,496	2,567	3,038	4,081	5,530
Revenue Growth	0.36%	-2.77%	-15.50%	-25.56%	-26.20%	-5.13%
Gross Profit	-216	-188	-100	130	279	621
Operating Income	-435	-405	-244	-55	38	412
Net Income	-572	-505	-320	-245	-192	73
Earnings Per Share	-1.10	-0.97	-0.62	-0.68	-0.57	0.21
EPS Growth	-	-	-	-	-	14.52%

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Asset Solutions	1,162	931.17	756.2	693.26	679.61
Engineering & Construction	748.96	1,061	1,430	2,403	3,502
Integrated Energy Services	97.34	111.22	36.36	85.78	152.85

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	164	201	450	620	684	1,025
Total Debt	910	931	1,009	1,015	1,113	1,450
Net Cash (Debt)	-746	-730	-559	-395	-429	-425
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.41	-1.09	-1.09	-1.27	-1.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	66	-97	-146	-161	-30	238
Capital Expenditures	-11	-10	-38	-43	-33	-62
Free Cash Flow	55	-107	-184	-204	-63	176
Free Cash Flow Growth	-	-	-	-	-	-61.99%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-8.62%	-7.53%	-3.90%	4.28%	6.84%	11.23%
Operating Margin	-17.36%	-16.23%	-9.50%	-1.81%	0.93%	7.45%
Pretax Margin	-23.63%	-21.07%	-13.44%	-8.39%	-4.48%	3.47%
Profit Margin	-22.83%	-20.23%	-12.47%	-8.06%	-4.71%	1.32%
FCF Margin	2.20%	-4.29%	-7.17%	-6.71%	-1.54%	3.18%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	-	-	23.40
Forward PE	0.35	-	-	28.28	8.24	7.17
P/FCF Ratio	0.48	-	-	-	-	9.71
PS Ratio	0.01	0.10	0.17	0.26	0.16	0.31