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Petrofac Ltd
Previous close
GBX 15.30
Day range
GBX 15.01 - GBX 15.60
Year range
GBX 8.28 - GBX 81.90
Market cap
81.33M GBP
Avg Volume
2.43M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 644.50M | -2.35% |
Operating expense | 51.50M | 10.75% |
Net income | -170.00M | 5.29% |
Net profit margin | -26.38 | 3.01% |
Earnings per share | — | — |
EBITDA | -135.00M | -0.37% |
Effective tax rate | 4.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.00M | -55.33% |
Total assets | 2.76B | -15.42% |
Total liabilities | 3.20B | 1.11% |
Total equity | -436.00M | — |
Shares outstanding | 522.08M | — |
Price to book | -0.20 | — |
Return on assets | -13.46% | — |
Return on capital | -75.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -170.00M | 5.29% |
Cash from operations | 33.50M | -9.46% |
Cash from investing | 8.50M | 325.00% |
Cash from financing | -66.50M | -177.08% |
Net change in cash | -26.00M | -347.62% |
Free cash flow | -86.56M | 4.02% |
About
Petrofac Limited is an international energy services company that designs, builds, manages and maintains oil, gas, refining, petrochemicals and renewable energy infrastructure, and trains the people who support them. It operates in a range of markets from design to decommissioning. It is registered in Jersey, with its main corporate office on Jermyn Street, London. It has 7,950 employees across more than 30 offices globally. The company is listed on the London Stock Exchange. Wikipedia
Founded
1981
Website
Employees
8,600
