Petrofac Limited Logo

Petrofac Limited

POFCY

(0.5)
Stock Price

0,06 USD

-19.15% ROA

108.19% ROE

-0.16x PER

Market Cap.

95.494.925,00 USD

-232.17% DER

0% Yield

-21.67% NPM

Petrofac Limited Stock Analysis

Petrofac Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Petrofac Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-102.65%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-9.85%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (782%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Petrofac Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Petrofac Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Petrofac Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Petrofac Limited Revenue
Year Revenue Growth
2002 391.397.278
2003 628.701.623 37.75%
2004 951.530.000 33.93%
2005 1.485.472.000 35.94%
2006 1.863.873.000 20.3%
2007 2.440.250.934 23.62%
2008 3.329.535.765 26.71%
2009 3.655.426.077 8.92%
2010 4.354.216.397 16.05%
2011 5.800.718.656 24.94%
2012 6.324.000.000 8.27%
2013 6.329.000.000 0.08%
2014 6.241.000.000 -1.41%
2015 6.844.000.000 8.81%
2016 0 0%
2016 7.873.000.000 100%
2017 6.395.000.000 -23.11%
2018 5.829.000.000 -9.71%
2019 5.530.000.000 -5.41%
2020 4.081.000.000 -35.51%
2021 3.057.000.000 -33.5%
2022 2.591.000.000 -17.99%
2023 2.414.000.000 -7.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Petrofac Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Petrofac Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 58.825.087 100%
2005 3.134.000 -1777%
2006 -33.124.000 109.46%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 78.000.000 100%
2012 102.000.000 23.53%
2013 111.000.000 8.11%
2014 121.000.000 8.26%
2015 102.000.000 -18.63%
2016 0 0%
2016 68.000.000 100%
2017 67.000.000 -1.49%
2018 65.000.000 -3.08%
2019 70.000.000 7.14%
2020 51.000.000 -37.25%
2021 65.000.000 21.54%
2022 64.000.000 -1.56%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Petrofac Limited EBITDA
Year EBITDA Growth
2002 28.981.419
2003 21.166.542 -36.92%
2004 98.168.000 78.44%
2005 115.860.000 15.27%
2006 195.463.000 40.73%
2007 308.924.799 36.73%
2008 418.547.146 26.19%
2009 564.498.595 25.86%
2010 642.200.037 12.1%
2011 764.781.934 16.03%
2012 874.000.000 12.5%
2013 1.056.000.000 17.23%
2014 872.000.000 -21.1%
2015 298.000.000 -192.62%
2016 0 0%
2016 678.000.000 100%
2017 651.000.000 -4.15%
2018 619.000.000 -5.17%
2019 533.000.000 -16.14%
2020 246.000.000 -116.67%
2021 110.000.000 -123.64%
2022 -124.000.000 188.71%
2023 -142.000.000 12.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Petrofac Limited Gross Profit
Year Gross Profit Growth
2002 55.490.034
2003 74.504.087 25.52%
2004 122.449.000 39.16%
2005 160.547.000 23.73%
2006 270.411.000 40.63%
2007 410.478.281 34.12%
2008 552.875.071 25.76%
2009 617.175.580 10.42%
2010 759.074.846 18.69%
2011 959.776.416 20.91%
2012 1.076.000.000 10.8%
2013 1.155.000.000 6.84%
2014 996.000.000 -15.96%
2015 412.000.000 -141.75%
2016 0 0%
2016 734.000.000 100%
2017 767.000.000 4.3%
2018 719.000.000 -6.68%
2019 621.000.000 -15.78%
2020 279.000.000 -122.58%
2021 178.000.000 -56.74%
2022 -76.000.000 334.21%
2023 12.000.000 733.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Petrofac Limited Net Profit
Year Net Profit Growth
2002 22.066.899
2003 22.117.787 0.23%
2004 32.921.242 32.82%
2005 74.581.886 55.86%
2006 120.332.620 38.02%
2007 188.715.769 36.24%
2008 264.988.478 28.78%
2009 353.603.094 25.06%
2010 557.818.201 36.61%
2011 540.000.000 -3.3%
2012 632.000.000 14.56%
2013 650.000.000 2.77%
2014 120.000.000 -441.67%
2015 -349.000.000 134.38%
2016 0 0%
2016 1.000.000 100%
2017 -29.000.000 103.45%
2018 64.000.000 145.31%
2019 73.000.000 12.33%
2020 -180.000.000 140.56%
2021 -195.000.000 7.69%
2022 -310.000.000 37.1%
2023 -330.000.000 6.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Petrofac Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Petrofac Limited Free Cashflow
Year Free Cashflow Growth
2002 -42.686.499
2003 -51.131.655 16.52%
2004 58.565.000 187.31%
2005 86.783.000 32.52%
2006 245.281.000 64.62%
2007 165.616.264 -48.1%
2008 194.160.377 14.7%
2009 828.308.598 76.56%
2010 -126.347.293 755.58%
2011 797.150.729 115.85%
2012 -970.000.000 182.18%
2013 -626.000.000 -54.95%
2014 59.000.000 1161.02%
2015 483.000.000 87.78%
2016 484.000.000 0.21%
2017 305.000.000 -58.69%
2018 386.000.000 20.98%
2019 137.000.000 -181.75%
2020 -73.000.000 287.67%
2021 -214.000.000 65.89%
2022 -192.000.000 -11.46%
2023 -83.000.000 -131.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Petrofac Limited Operating Cashflow
Year Operating Cashflow Growth
2002 9.636.861
2003 -16.810.089 157.33%
2004 80.882.000 120.78%
2005 108.109.000 25.18%
2006 303.043.000 64.33%
2007 331.378.000 8.55%
2008 486.738.000 31.92%
2009 1.185.194.000 58.93%
2010 106.289.110 -1015.07%
2011 1.262.961.122 91.58%
2012 -401.000.000 414.95%
2013 -86.000.000 -366.28%
2014 648.000.000 113.27%
2015 669.000.000 3.14%
2016 651.000.000 -2.76%
2017 422.000.000 -54.27%
2018 484.000.000 12.81%
2019 238.000.000 -103.36%
2020 -16.000.000 1587.5%
2021 -161.000.000 90.06%
2022 -146.000.000 -10.27%
2023 -82.000.000 -78.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Petrofac Limited Capital Expenditure
Year Capital Expenditure Growth
2002 52.323.360
2003 34.321.566 -52.45%
2004 22.317.000 -53.79%
2005 21.326.000 -4.65%
2006 57.762.000 63.08%
2007 165.761.735 65.15%
2008 292.577.623 43.34%
2009 356.885.402 18.02%
2010 232.636.403 -53.41%
2011 465.810.393 50.06%
2012 569.000.000 18.14%
2013 540.000.000 -5.37%
2014 589.000.000 8.32%
2015 186.000.000 -216.67%
2016 167.000.000 -11.38%
2017 117.000.000 -42.74%
2018 98.000.000 -19.39%
2019 101.000.000 2.97%
2020 57.000.000 -77.19%
2021 53.000.000 -7.55%
2022 46.000.000 -15.22%
2023 1.000.000 -4500%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Petrofac Limited Equity
Year Equity Growth
2002 96.102.979
2003 109.393.186 12.15%
2004 138.558.000 21.05%
2005 195.127.000 28.99%
2006 324.904.000 39.94%
2007 522.971.718 37.87%
2008 609.082.848 14.14%
2009 897.531.487 32.14%
2010 779.054.742 -15.21%
2011 1.113.831.240 30.06%
2012 1.550.000.000 28.14%
2013 1.992.000.000 22.19%
2014 1.871.000.000 -6.47%
2015 1.232.000.000 -51.87%
2016 1.123.000.000 -9.71%
2017 948.000.000 -18.46%
2018 1.009.000.000 6.05%
2019 914.000.000 -10.39%
2020 440.000.000 -107.73%
2021 485.000.000 9.28%
2022 112.000.000 -333.04%
2023 -436.000.000 125.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Petrofac Limited Assets
Year Assets Growth
2002 467.642.142
2003 527.086.159 11.28%
2004 729.357.000 27.73%
2005 986.650.000 26.08%
2006 1.401.847.000 29.62%
2007 1.748.008.020 19.8%
2008 2.269.820.996 22.99%
2009 3.600.572.745 36.96%
2010 3.601.347.986 0.02%
2011 4.892.218.216 26.39%
2012 5.332.000.000 8.25%
2013 7.257.000.000 26.53%
2014 8.930.000.000 18.73%
2015 8.547.000.000 -4.48%
2016 8.241.000.000 -3.71%
2017 7.563.000.000 -8.96%
2018 5.806.000.000 -30.26%
2019 5.976.000.000 2.84%
2020 4.201.000.000 -42.25%
2021 3.837.000.000 -9.49%
2022 3.267.000.000 -17.45%
2023 2.759.000.000 -18.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Petrofac Limited Liabilities
Year Liabilities Growth
2002 371.539.161
2003 417.692.972 11.05%
2004 590.799.000 29.3%
2005 791.523.000 25.36%
2006 1.076.943.000 26.5%
2007 1.225.036.301 12.09%
2008 1.660.738.147 26.24%
2009 2.703.041.256 38.56%
2010 2.822.293.243 4.23%
2011 3.778.386.975 25.3%
2012 3.782.000.000 0.1%
2013 5.265.000.000 28.17%
2014 7.059.000.000 25.41%
2015 7.315.000.000 3.5%
2016 7.118.000.000 -2.77%
2017 6.615.000.000 -7.6%
2018 4.797.000.000 -37.9%
2019 5.062.000.000 5.24%
2020 3.761.000.000 -34.59%
2021 3.352.000.000 -12.2%
2022 3.155.000.000 -6.24%
2023 3.195.000.000 1.25%

Petrofac Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.37
Net Income per Share
-0.48
Price to Earning Ratio
-0.16x
Price To Sales Ratio
0.04x
POCF Ratio
-0.84
PFCF Ratio
-0.85
Price to Book Ratio
-0.2
EV to Sales
0.33
EV Over EBITDA
-2.69
EV to Operating CashFlow
-8.51
EV to FreeCashFlow
-7.31
Earnings Yield
-6.23
FreeCashFlow Yield
-1.18
Market Cap
0,10 Bil.
Enterprise Value
0,83 Bil.
Graham Number
2.03
Graham NetNet
-2.84

Income Statement Metrics

Net Income per Share
-0.48
Income Quality
0.18
ROE
3.71
Return On Assets
-0.2
Return On Capital Employed
1.11
Net Income per EBT
0.96
EBT Per Ebit
1.22
Ebit per Revenue
-0.18
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.08
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.22
Net Profit Margin
-0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-0.16
Capex to Revenue
0.01
Capex to Depreciation
0.19
Return on Invested Capital
-0.79
Return on Tangible Assets
-0.19
Days Sales Outstanding
0
Days Payables Outstanding
82.14
Days of Inventory on Hand
1.5
Receivables Turnover
0
Payables Turnover
4.44
Inventory Turnover
244
Capex per Share
0.02

Balance Sheet

Cash per Share
0,19
Book Value per Share
-0,41
Tangible Book Value per Share
-0.53
Shareholders Equity per Share
-0.38
Interest Debt per Share
1
Debt to Equity
-2.32
Debt to Assets
0.34
Net Debt to EBITDA
-2.38
Current Ratio
0.72
Tangible Asset Value
-0,56 Bil.
Net Current Asset Value
-1,07 Bil.
Invested Capital
-538000000
Working Capital
-0,83 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,01 Bil.
Average Payables
0,53 Bil.
Average Inventory
14000000
Debt to Market Cap
9.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Petrofac Limited Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Petrofac Limited Profile

About Petrofac Limited

Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. It operates through three segments: Engineering & Construction (E&C); Asset Solutions; and Integrated Energy Services (IES). The E&C segment provides onshore and offshore engineering, procurement, construction, installation, and commissioning services. The Asset Solutions segment offers concept, feasibility, and front-end engineering design services, as well as manages and maintains onshore and offshore operations. The IES segment provides an integrated services for clients under flexible commercial models that are aligned with their requirements. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey.

CEO
Mr. Tareq F. Kawash
Employee
8.600
Address
26 New Street
Saint Helier, JE2 3RA

Petrofac Limited Executives & BODs

Petrofac Limited Executives & BODs
# Name Age
1 James Boothroyd
Head of Investor Relations
70
2 Mr. Tarek Massoud
Chief Compliance Officer
70
3 Ms. Sandra Faye Redding
Group General Counsel
70
4 Mr. Des Thurlby
Group Director of Human Resources
70
5 Mr. Paolo Bigi
Regional Managing Director of Engineering & Construction
70
6 Mr. Elie Lahoud
Chief Operating Officer of Engineering & Construction
70
7 Ms. Sophie Reid
Group Director of Communications
70
8 Mr. John Pearson
Chief Operating Officer of Asset Solutions & Energy Transition Projects
70
9 Mr. Tareq F. Kawash
Group Chief Executive & Director
70
10 Mr. Afonso Reis E. Sousa
Chief Financial Officer, Executive Director, Group Treasurer & Head of Tax
70

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