Petrofac Ltd (PFC)

Industry Oil & Gas Equipment & Services


Sell

3.715p

Buy

3.785p

arrow-down-1.015p (-20.34%)

Prices updated at 30 Apr 2025, 17:26 BST
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Prices in GBX

Petrofac Ltd is an internationally focused oil and gas engineering and construction company. It provides engineering, construction, operation, and maintenance services on onshore and offshore infrastructure projects.

Income statement

20222023
2,567m2,496m
-100m-188m
-242m-401m
-9.43-16.07
-320m-505m
-168m-324m
Sales, General and administrative64m77m
Interest expenses98m119m
Provision for income taxes2m-3m
Operating expenses142m213m
Income before taxes-345m-526m
Net income available to common shareholders-320m-505m
-0.602-0.973
Net interest income-91m-113m
Advertising and promotion--
Net investment income, net3m6m
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.602-0.973
Free cash flow per share-0.7484-0.1794
Book value/share0.7593-0.0636
Debt equity ratio1.210084-

Balance sheet

20222023
Current assets2,664m2,126m
Current liabilities2,846m2,956m
Total capital129m-401m
Total debt1,009m931m
Total equity129m-401m
Total non current liabilities--
Loans--
Total assets3,267m2,759m
Total liabilities--
Cash and cash equivalents450m201m
Common stock521m519m

Cash flow

20222023
Cash at beginning of period620m450m
Cash dividends paid--
-192m-113m
Investments (gains) losses98m32m
450m201m
Net income--
-146m-97m
-46m-16m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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