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Overview
Profile

Petrofac Company

PFC.L
GB00B0H2K534
A0HF9Y

Price

0.16
Today +/-
+0.00
Today %
+1.06 %
P

Petrofac stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Petrofac stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Petrofac stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Petrofac stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Petrofac's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Petrofac Stock Price History

DatePetrofac Price
10/17/20240.16 undefined
10/16/20240.16 undefined
10/15/20240.16 undefined
10/14/20240.16 undefined
10/11/20240.15 undefined
10/10/20240.16 undefined
10/9/20240.16 undefined
10/8/20240.16 undefined
10/7/20240.17 undefined
10/4/20240.18 undefined
10/3/20240.18 undefined
10/2/20240.18 undefined
10/1/20240.19 undefined
9/30/20240.19 undefined
9/27/20240.26 undefined
9/26/20240.28 undefined
9/25/20240.28 undefined
9/24/20240.26 undefined
9/23/20240.24 undefined
9/20/20240.23 undefined
9/19/20240.24 undefined

Petrofac Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Petrofac, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Petrofac from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Petrofac’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Petrofac. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Petrofac’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Petrofac’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Petrofac’s growth potential.

Petrofac Revenue, EBIT and net profit per share

DatePetrofac RevenuePetrofac EBITPetrofac Net Income
2027e6.94 B undefined0 undefined360.29 M undefined
2026e4.48 B undefined198.79 M undefined110.24 M undefined
2025e4.3 B undefined169.61 M undefined30.92 M undefined
2024e3.2 B undefined64.2 M undefined-33.61 M undefined
20232.5 B undefined-400 M undefined-505 M undefined
20222.57 B undefined-236 M undefined-320 M undefined
20213.04 B undefined-20 M undefined-245 M undefined
20204.08 B undefined76 M undefined-192 M undefined
20195.53 B undefined397 M undefined73 M undefined
20185.83 B undefined507 M undefined64 M undefined
20176.4 B undefined541 M undefined-29 M undefined
20167.87 B undefined498 M undefined1 M undefined
20156.84 B undefined96 M undefined-349 M undefined
20146.24 B undefined638 M undefined120 M undefined
20136.33 B undefined776 M undefined650 M undefined
20126.32 B undefined731 M undefined632 M undefined
20115.8 B undefined678.2 M undefined539.4 M undefined
20104.35 B undefined539.5 M undefined557.8 M undefined
20093.66 B undefined446.4 M undefined353.6 M undefined
20083.33 B undefined366.5 M undefined265 M undefined
20072.44 B undefined254.1 M undefined188.7 M undefined
20061.86 B undefined168.2 M undefined120.3 M undefined
20051.49 B undefined87.3 M undefined74.6 M undefined
2004951.5 M undefined64.7 M undefined32.9 M undefined

Petrofac Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
0.390.630.951.491.862.443.333.664.355.86.326.336.246.847.876.45.835.534.083.042.572.53.24.34.486.94
-60.6151.4356.1525.4530.9736.439.7919.1233.219.030.08-1.399.6615.04-18.77-8.85-5.13-26.20-25.56-15.50-2.7728.0434.614.2154.81
14.0711.7812.8310.7714.4916.8017.3616.9617.4316.5317.0818.3916.016.069.3912.0912.3311.236.844.28-3.90-7.53----
0.060.070.120.160.270.410.580.620.760.961.081.1610.420.740.770.720.620.280.13-0.1-0.190000
333664871682543664465396787317766389649854150739776-20-236-400641691980
8.445.736.735.869.0210.4110.9912.2012.3811.6911.5612.2610.221.406.338.468.707.181.86-0.66-9.19-16.032.003.934.42-
22223274120188265353557539632650120-3491-296473-192-245-320-505-3330110360
--45.45131.2562.1656.6740.9633.2157.79-3.2317.252.85-81.54-390.83-100.29-3,000.00-320.6914.06-363.0127.6030.6157.81-93.47-190.91266.67227.27
345.2345.2345.2345.2345.1345.6343.7342.7343.4343.3343344344340356.85353.73358.93356.85350.613625155190000
--------------------------
Details

Keystats

Revenue and Growth

The Petrofac Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Petrofac is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
0.110.10.140.210.460.580.691.421.081.590.631.421.421.561.170.970.731.160.680.630.450.2
0.090.10.20.30.30.460.610.620.810.941.412.022.021.571.681.492.833.172.21.991.821.55
2.622.625.931.518.518.237.899.535.5280.84244574572636983623284204198166159
0.050.10.110.240.370.270.260.340.810.620.681.621.621.812.192.230.010.020.010.020.020.01
36.732.152.531.431.567.265.2204.4241.6301.7191322322300341544442600280263203201
0.290.350.530.81.181.41.662.692.983.743.335.845.845.56.085.594.334.953.383.092.662.13
0.090.120.120.120.140.260.410.680.290.590.911.71.71.781.421.090.690.40.290.270.240.17
12.14.12.41.71.60.60.5117.8164.4177256256243657413535440343011
3.52.93.3000000130.24377487486412354903400128936054
006.7318938.473.185.8121.83071861861079676565051272526
31.929.649.749.256.771.797.597.9105.8106.712511511580727673991011019696
50.32012.37.96.213.355.662.328.539508585199274164188111185189148276
0.180.170.20.180.230.350.610.910.631.1623.093.093.052.161.971.481.010.790.710.60.63
0.470.530.730.991.41.752.273.63.64.895.338.938.938.558.247.565.815.964.173.813.262.76
                                           
109.17.28.68.68.610.610.67.96.9777777777101010
5952.628.666.266.268.268.269.712.2444444444251251251
0.020.040.080.130.240.40.620.90.861.231.66221.441.210.980.790.720.510.24-0.09-0.61
1.70.324.7-13.814.233.7-71.6-35.8-22.2-55.4-25-45-45-111-162312-3-33-21-1-19
01.12.41.30.70.60.10.10.10000000000000
0.090.110.140.20.330.520.630.950.841.191.651.961.961.341.21.010.810.730.490.480.18-0.36
0.120.110.10.090.120.190.280.320.290.50.90.570.570.490.540.420.341.080.440.560.480.6
0.110.160.210.410.520.560.691.121.521.681.341.731.732.042.622.472.081.61.431.0710.92
0.050.030.110.170.30.340.50.970.821.370.931.631.631.631.251.2610.840.560.560.510.58
00000045.326.628.936.90000443121045000
11.23250.730.726.528.59.231.518.529.264243243759577806351411855825865852
0.280.330.470.70.961.111.522.472.683.623.244.174.174.915.034.983.793.923.343.022.852.96
0.080.090.110.080.090.080.090.060.040.030.32.452.451.91.761.290.720.60.210.190.140.08
0.20.11.53.12.834.138.242.248.159.61431511511419467433738292816
54.512.89.519.932.961.9119.656.972.5102291291359236277245504174148137144
0.090.090.130.090.110.150.190.220.150.160.542.892.892.42.091.6311.140.430.370.310.24
0.370.420.590.791.081.261.712.692.823.783.787.067.067.327.126.624.85.063.763.383.163.2
0.460.530.730.991.411.782.343.643.664.965.439.029.028.668.327.635.615.794.253.873.342.83
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Petrofac provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Petrofac's financial health and stability.

Assets

Petrofac's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Petrofac must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Petrofac after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Petrofac's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200220032004200520062007200820092010201120122013201420152016201720182019202020212022
36376283173258358447668680765789171-33510045107192-183-255-321
411272728526311795801302382442001881771411331236879
000000000000000000000
-14-450-51112638609-560467-1,308-1,112-265369-67-352-185-311-234-11777
-18-20-103-11-52710-973512-149843543055242122426414319
11597711313314669694706951363686
0213151932678799156837776494069104133744252
0.01-0.020.080.110.30.330.491.190.111.26-0.4-0.090.650.670.650.420.480.24-0.03-0.16-0.15
-52-34-17-17-58-117-255-327-115-426-404-497-470-169-165-117-98-101-46-53-46
-65-11-27-16-34-139-315-343-254-522-544-593-528-318-265-141213-59-73898
-1223-10023-22-60-15-138-96-140-96-58-149-100-24311423991144
000000000000000000000
0.070.030.010-0.01-00.02-0.01-0.03-0.020.241.010.520.04-0.09-0.24-0.980.23-0.2-0.09-0.03
0-15-29-2-8-21-420-36-49-76-47-25-39-36-39-44-33-11-20
5614-19-16-32-63-87-106-201-227-36738274-220-352-472-92330-242104-114
-17030000200000000224-41-36191-86
00-1-15-15-39-64-99-132-159-201-224-225-223-224-192-128-129000
0-13327523412883741-356501-9786039212422-187-231209-275-19-170
-43.9-51.761.790.6243.4214.2231.2857.7-9.2836.9-805-583178500486305386137-76-214-192
000000000000000000000

Petrofac stock margins

The Petrofac margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Petrofac. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Petrofac.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Petrofac's sales revenue. A higher gross margin percentage indicates that the Petrofac retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Petrofac's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Petrofac's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Petrofac's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Petrofac. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Petrofac's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Petrofac Margin History

Petrofac Gross marginPetrofac Profit marginPetrofac EBIT marginPetrofac Profit margin
2027e-7.53 %0 %5.19 %
2026e-7.53 %4.43 %2.46 %
2025e-7.53 %3.94 %0.72 %
2024e-7.53 %2.01 %-1.05 %
2023-7.53 %-16.03 %-20.23 %
2022-3.9 %-9.19 %-12.47 %
20214.28 %-0.66 %-8.06 %
20206.84 %1.86 %-4.7 %
201911.23 %7.18 %1.32 %
201812.33 %8.7 %1.1 %
201712.09 %8.46 %-0.45 %
20169.39 %6.33 %0.01 %
20156.06 %1.4 %-5.1 %
201416.01 %10.22 %1.92 %
201318.39 %12.26 %10.27 %
201217.08 %11.56 %9.99 %
201116.55 %11.69 %9.3 %
201017.43 %12.39 %12.81 %
200916.97 %12.21 %9.67 %
200817.37 %11.01 %7.96 %
200716.82 %10.41 %7.73 %
200614.51 %9.02 %6.45 %
200510.82 %5.88 %5.02 %
200412.86 %6.8 %3.46 %

Petrofac Stock Sales Revenue, EBIT, Earnings per Share

The Petrofac earnings per share therefore indicates how much revenue Petrofac has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Petrofac earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Petrofac's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Petrofac’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Petrofac's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Petrofac Revenue, EBIT and net profit per share

DatePetrofac Sales per SharePetrofac EBIT per sharePetrofac Earnings per Share
2027e13.29 undefined0 undefined0.69 undefined
2026e8.59 undefined0 undefined0.21 undefined
2025e8.24 undefined0 undefined0.06 undefined
2024e6.12 undefined0 undefined-0.06 undefined
20234.81 undefined-0.77 undefined-0.97 undefined
20224.98 undefined-0.46 undefined-0.62 undefined
20218.39 undefined-0.06 undefined-0.68 undefined
202011.64 undefined0.22 undefined-0.55 undefined
201915.5 undefined1.11 undefined0.2 undefined
201816.24 undefined1.41 undefined0.18 undefined
201718.08 undefined1.53 undefined-0.08 undefined
201622.06 undefined1.4 undefined0 undefined
201520.13 undefined0.28 undefined-1.03 undefined
201418.14 undefined1.85 undefined0.35 undefined
201318.4 undefined2.26 undefined1.89 undefined
201218.44 undefined2.13 undefined1.84 undefined
201116.9 undefined1.98 undefined1.57 undefined
201012.68 undefined1.57 undefined1.62 undefined
200910.67 undefined1.3 undefined1.03 undefined
20089.69 undefined1.07 undefined0.77 undefined
20077.06 undefined0.74 undefined0.55 undefined
20065.4 undefined0.49 undefined0.35 undefined
20054.3 undefined0.25 undefined0.22 undefined
20042.76 undefined0.19 undefined0.1 undefined

Petrofac business model

Petrofac Ltd. is an international company specializing in the provision of services and products in the oil and gas industry. The company's headquarters is located in London, UK. Petrofac was founded in 1981 and has continuously developed and expanded its business since then. Business Model: Petrofac offers a comprehensive range of services for the entire value chain of the oil and gas industry, from the exploration and development of natural resources to production and logistics services. The company also operates its own facilities, such as production plants and pipelines. Petrofac offers a wide range of services to its customers in the oil and gas industry, tailored to the needs of oil and gas producers, as well as governments and other stakeholders. History: Petrofac was founded in 1981 by Ayman Asfari, a businessman from Syria living in the UK. The company started its business by providing construction and engineering services to the oil and gas industry. Over the years, the company expanded and offered its customers an increasingly broad range of services. In 2005, Petrofac was listed on the London Stock Exchange, providing the company with additional capital for expansion. In recent years, the company has diversified its business and entered into other areas such as renewable energy and infrastructure projects. Divisions: 1. Engineering & Construction - Petrofac offers a wide range of engineering and construction services to its customers, including planning, design, procurement, and construction of facilities for the oil and gas industry. The main actors are various engineering firms that work for oil and gas companies or act as contractors for Petrofac. 2. Operations Services - Petrofac offers its customers in the oil and gas sector the full range of operational services, including planning and execution of commissioning and maintenance services, as well as the management of field camps, process plants, and infrastructure. 3. Engineering & Production Services (EPS) - Petrofac is also active in the production of oil and gas. This includes various sub-areas, such as operating drilling holes (e.g., using hydrological methods), exploring new oil reserves, and managing large facilities for further processing energy sources. 4. Training Services - Petrofac also operates a department for management and employee training for its customers in the oil and gas industry. Petrofac offers various seminars and trainings to educate employees in various areas of the industry and to train certified professionals. Products: As a service company, Petrofac cannot offer products. Instead, it offers a wide range of production and operational services, including maintenance, repair, and upkeep of facilities, logistics, procurement, and management of materials and inventory, as well as the management of process and production plants. Summary: Overall, Petrofac offers a comprehensive range of services for the oil and gas industry. In addition to the aforementioned areas of service, the company is also active in areas such as renewable energy. The goal is to build long-term relationships with its customers and provide them with the broad spectrum of its capabilities and knowledge to efficiently and competently assist them in specific issues. Petrofac is one of the most popular companies on Eulerpool.com.

Petrofac SWOT Analysis

Strengths

Petrofac Ltd has established a strong reputation in the energy industry, renowned for its expertise and quality services. This reputation gives the company a competitive advantage and helps attract new clients.

With operations in multiple countries, Petrofac has a vast global presence. This allows the company to access diverse markets and benefit from opportunities in different regions, mitigating risks associated with a single market dependency.

Weaknesses

Petrofac's financial performance is highly influenced by fluctuating oil prices. A significant decrease in oil prices can negatively impact the company's revenue and profitability, making it vulnerable to market conditions.

The company heavily relies on the oil and gas sector, which exposes it to the volatility of this industry. Limited diversification into other sectors means Petrofac may face challenges during periods of industry downturns or regulatory changes.

Opportunities

Petrofac can explore opportunities in emerging markets where the demand for energy infrastructure and services is growing rapidly. Entering new markets can expand the company's customer base and revenue streams.

The global shift towards renewable energy sources presents an opportunity for Petrofac to diversify its offerings and enter the renewable energy market. By leveraging its expertise, the company can capitalize on the increasing demand for renewable energy projects and services.

Threats

Petrofac operates in a highly competitive market, facing competition from both established companies and new entrants. Price pressures and the need to differentiate from competitors pose a threat to the company's market share and profitability.

Changes in government regulations and policies related to the energy industry can impact Petrofac's operations. Compliance with evolving regulations and potential changes in contract terms can pose challenges and affect the company's performance.

Petrofac Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Petrofac historical P/E ratio, EBIT multiple, and P/S ratio

Petrofac shares outstanding

The number of shares was Petrofac in 2023 — This indicates how many shares 519 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Petrofac earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Petrofac's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Petrofac’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Petrofac's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Petrofac dividend history and estimates

In 2023, Petrofac paid a dividend amounting to 0 USD. Dividend means that Petrofac distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Petrofac provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Petrofac’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Petrofac's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Petrofac Dividend History

DatePetrofac Dividend
20190.3 undefined
20180.28 undefined
20170.47 undefined
20160.47 undefined
20150.51 undefined
20140.4 undefined
20130.57 undefined
20120.58 undefined
20110.47 undefined
20100.39 undefined
20090.29 undefined
20080.19 undefined
20070.11 undefined
20060.04 undefined

Petrofac dividend payout ratio

In 2023, Petrofac had a payout ratio of 3,427.1%. The payout ratio indicates the percentage of the company's profits that Petrofac distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Petrofac represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Petrofac could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Petrofac's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Petrofac Payout Ratio History

DatePetrofac Payout ratio
2027e2,860.39 %
2026e3,002.07 %
2025e2,903.16 %
2024e2,675.95 %
20233,427.1 %
20222,606.44 %
20211,994.31 %
20205,680.55 %
2019144.45 %
2018157.93 %
2017-571.36 %
201616,739.29 %
2015-49.83 %
2014113.75 %
201330.21 %
201231.63 %
201130.19 %
201024.01 %
200927.77 %
200824.68 %
200720.6 %
200612.2 %
20055,680.55 %
20045,680.55 %
Unfortunately, there are currently no price targets and forecasts available for Petrofac.

Petrofac latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/2023-0.15 -0.62  (-303.88 %)2023 Q4
6/30/2023-0.24 -0.31  (-28.05 %)2023 Q2
12/31/2022-0.06 -0.48  (-745.61 %)2022 Q4
6/30/2022-0.05 -0.07  (-32.04 %)2022 Q2
12/31/20210.04 -0.02  (-143.69 %)2021 Q4
6/30/20210.08 0.12  (36.98 %)2021 Q2
12/31/20200.11 0.08  (-29.39 %)2020 Q4
6/30/20200.06 0.06  (6.22 %)2020 Q2
12/31/20190.35 0.34  (-2.92 %)2019 Q4
6/30/20190.42 0.43  (3.57 %)2019 Q2
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Eulerpool ESG Scorecard© for the Petrofac stock

Eulerpool World ESG Rating (EESG©)

64/ 100

🌱 Environment

51

👫 Social

61

🏛️ Governance

80

Environment

Scope 1 - Direct Emissions
191,700
Scope 2 - Indirect emissions from purchased energy
5,200
Scope 3 - Indirect emissions within the value chain
38,200,000
Total CO₂ emissions
196,900
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees15
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Petrofac shareholders

%
Name
Stocks
Change
Date
4.96529 % J O Hambro Capital Management Limited25,922,679-1,798,1517/27/2023
3.74776 % Schroder Investment Management Ltd. (SIM)19,566,213-57,070,65911/30/2023
16.28845 % Asfari (Ayman)85,038,34018,9554/4/2024
14.98919 % azValor Asset Management SGIIC, SAU78,255,224104,1474/27/2023
12.64302 % EFG Bank SA66,006,38846,919,4417/6/2022
1.19849 % BlackRock Investment Management (UK) Ltd.6,257,03103/31/2024
1.19225 % Norges Bank Investment Management (NBIM)6,224,4471,382,03712/31/2023
0.79029 % Aberforth Partners LLP4,125,931-2,821,3338/1/2022
0.76225 % Marathon-London3,979,561-68,5138/1/2022
0.66117 % Hargreaves Lansdown Fund Managers Ltd.3,451,845-175,7383/31/2024
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Petrofac Executives and Management Board

Mr. Afonso Reis E Sousa
Petrofac Chief Financial Officer, Executive Director (since 2021)
Compensation 760,000
Dr. Rene Medori65
Petrofac Non-Executive Chairman of the Board
Compensation 375,000
Mr. Matthias Bichsel
Petrofac Senior Non-Executive Independent Director
Compensation 124,000
Mr. David Davies68
Petrofac Non-Executive Independent Director
Compensation 106,000
Ms. Francesca Di Carlo60
Petrofac Non-Executive Independent Director
Compensation 98,000
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Most common questions regarding Petrofac

What values and corporate philosophy does Petrofac represent?

Petrofac Ltd represents a strong commitment to delivering excellence in the oil and gas industry. With a focus on safety, collaboration, and innovation, Petrofac strives to provide high-quality services and solutions to its clients. The company's corporate philosophy revolves around fostering long-term relationships, maintaining integrity, and driving sustainable growth. Petrofac values its people, ensuring their well-being and encouraging professional development. By leveraging its global expertise and teamwork, Petrofac consistently delivers value-added solutions across the entire energy value chain. Through its dedication to excellence, Petrofac continues to be a trusted partner in the oil and gas sector.

In which countries and regions is Petrofac primarily present?

Petrofac Ltd is primarily present in various countries and regions across the globe. The company has a strong presence in the United Arab Emirates (UAE), where it is headquartered. It also operates in several other Middle Eastern countries including Oman, Iraq, and Kuwait, where it has established a significant presence in the oil and gas industry. Petrofac Ltd further expands its operations in Europe, with a focus on countries like the United Kingdom, Norway, and the Netherlands. Additionally, it has a presence in Asia, particularly in India and Malaysia. With its diversified global footprint, Petrofac Ltd is able to serve clients across different regions efficiently.

What significant milestones has the company Petrofac achieved?

Petrofac Ltd has achieved several significant milestones in its history. One notable accomplishment was the company's successful listing on the London Stock Exchange in 2005, which marked a major milestone in its growth and recognition in the industry. Additionally, Petrofac has expanded its global presence through strategic acquisitions and partnerships, allowing it to establish a strong presence in key markets worldwide. The company's commitment to innovation and excellence has also been recognized through various industry awards and accolades, further solidifying its position as a leading player in the oil and gas sector.

What is the history and background of the company Petrofac?

Petrofac Ltd is a global oil and gas services company with a rich history and background. Established in 1981, Petrofac has developed into a leading provider of various integrated solutions in the energy sector. The company is known for its expertise in engineering, construction, and operational support services, catering to clients worldwide. With a presence in over 30 countries, Petrofac has successfully executed numerous projects, contributing to the growth and development of the oil and gas industry. Delivering innovative solutions and maintaining strong client relationships, Petrofac continues to play a significant role in shaping the energy landscape.

Who are the main competitors of Petrofac in the market?

Some of the main competitors of Petrofac Ltd in the market are TechnipFMC, Wood plc, and Saipem. These companies also operate in the oil and gas industry, providing a range of services and solutions similar to Petrofac. However, Petrofac has been able to establish its own niche and maintain a competitive edge through its expertise, global presence, and strong client relationships.

In which industries is Petrofac primarily active?

Petrofac Ltd is primarily active in the oil and gas industry.

What is the business model of Petrofac?

Petrofac Ltd operates under an integrated energy services business model. This company provides a wide range of services to the oil and gas industry, including engineering, construction, operations, and maintenance. With a global presence, Petrofac offers solutions across the entire lifecycle of oil and gas projects, from concept to decommissioning. The expertise and capabilities of Petrofac encompass onshore and offshore facilities, enabling the efficient development and operation of energy assets. Through its robust business model, Petrofac aims to deliver value, innovation, and reliability to its clients, while continually driving growth and staying at the forefront of the energy industry.

What is the P/E ratio of Petrofac 2024?

The Petrofac P/E ratio is -2.51.

What is the P/S ratio of Petrofac 2024?

The Petrofac P/S ratio is 0.03.

What is the Quality Investing of Petrofac?

The Quality Investing for Petrofac is 4/10.

What is the revenue of Petrofac 2024?

The expected Petrofac revenue is 3.2 B USD.

How high is the profit of Petrofac 2024?

The expected Petrofac profit is -33.61 M USD.

What is the business model of Petrofac

Petrofac Ltd is an internationally active company whose business model is based on four pillars: Engineering and Construction; Operations and Maintenance; Engineering and Production Services; and Integrated Energy Services. The Engineering and Construction division offers consulting and engineering services for customers in the oil and gas industry. This includes everything from development studies for offshore platforms to planning and construction of gas processing facilities. Within this division, Petrofac Ltd also provides construction services for onshore projects, with a focus on coordinating various technical trades. The Operations and Maintenance division involves managing production facilities on behalf of customers. The services range from electrical and mechanical maintenance work to specialized services such as corrosion protection or process flow control. Petrofac Ltd is also capable of offering turnkey solutions, including design, construction, and operation of facilities. The Engineering and Production Services (EPS) division offers a range of solutions for optimizing production processes and increasing yield in oil and gas extraction. State-of-the-art technologies are employed, including geological modeling, reserve assessment, and drilling process optimization. EPS also offers training and consulting services. The fourth pillar, Integrated Energy Services, is focused on offering customers a broad range of services in energy efficiency, renewable energy, and CO2 management. The main objective is to help customers achieve their sustainability goals and reduce energy costs. Petrofac Ltd's offering is directed towards customers in the oil and gas industry worldwide. The company has a strong presence, particularly in the Middle East and Asia. With its broad service portfolio, Petrofac Ltd covers a wide range of customer needs, distinguishing itself from many competitors. Overall, the company benefits from its strong focus on efficiency improvement, the use of state-of-the-art technologies, and alignment with its customers' sustainability goals. This allows Petrofac Ltd to provide added value to its customers and differentiate itself in the industry. At the same time, the company is committed to continuously improving its services and solidifying its position as a leading service provider in the oil and gas industry.

What is the Petrofac dividend?

Petrofac pays a dividend of 0 USD distributed over payouts per year.

How often does Petrofac pay dividends?

The dividend cannot currently be calculated for Petrofac or the company does not pay out a dividend.

What is the Petrofac ISIN?

The ISIN of Petrofac is GB00B0H2K534.

What is the Petrofac WKN?

The WKN of Petrofac is A0HF9Y.

What is the Petrofac ticker?

The ticker of Petrofac is PFC.L.

How much dividend does Petrofac pay?

Over the past 12 months, Petrofac paid a dividend of 0.3 USD . This corresponds to a dividend yield of about 181.54 %. For the coming 12 months, Petrofac is expected to pay a dividend of 0 USD.

What is the dividend yield of Petrofac?

The current dividend yield of Petrofac is 181.54 %.

When does Petrofac pay dividends?

Petrofac pays a quarterly dividend. This is distributed in the months of May, October, May, October.

How secure is the dividend of Petrofac?

Petrofac paid dividends every year for the past 3 years.

What is the dividend of Petrofac?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Petrofac located?

Petrofac is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Petrofac kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Petrofac from 10/18/2019 amounting to 0.102 USD, you needed to have the stock in your portfolio before the ex-date on 9/19/2019.

When did Petrofac pay the last dividend?

The last dividend was paid out on 10/18/2019.

What was the dividend of Petrofac in the year 2023?

In the year 2023, Petrofac distributed 0 USD as dividends.

In which currency does Petrofac pay out the dividend?

The dividends of Petrofac are distributed in USD.

All fundamentals about Petrofac

Our stock analysis for Petrofac Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Petrofac Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.