Overview
Petrofac Limited, headquartered in Jersey, is a leading service provider in the global oil and gas industry. The company specializes in designing, building, managing, and maintaining oil and gas infrastructure. Since its establishment in 1981, Petrofac has grown significantly, undertaking numerous large-scale projects across various continents. Key projects include the engineering, procurement, and construction (EPC) contract for the Ain Tsila gas field development in Algeria and the EPC projects in the Khazzan Project Phase 2 in Oman. Petrofac aims to leverage its expertise in project execution and technical prowess to maintain a leading position in the competitive energy sector, focusing on both traditional energy markets and evolving sustainable energy demands.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Petrofac Limited as of 30 June 2024 is 2,505.00 MM.
- The operating income for Petrofac Limited as of 30 June 2024 is -435.00 MM.
- The net income for Petrofac Limited as of 30 June 2024 is -572.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-06-30 | 2,505.00 | -435.00 | -572.00 |
| 2024-03-31 | 2,500.50 | -420.00 | -538.50 |
| 2023-12-31 | 2,496.00 | -410.00 | -505.00 |
| 2023-09-30 | 2,535.50 | -370.50 | -490.50 |
| 2023-06-30 | 2,551.00 | -368.00 | -500.00 |
| 2023-03-31 | 2,559.00 | -306.00 | -410.00 |
| 2022-12-31 | 2,591.00 | -229.00 | -310.00 |
| 2022-09-30 | 2,650.00 | -60.50 | -187.00 |
| 2022-06-30 | 2,690.00 | 79.00 | -117.00 |
| 2022-03-31 | 2,864.00 | 12.00 | -181.00 |
| 2021-12-31 | 3,038.00 | -55.00 | -245.00 |
| 2021-09-30 | 3,315.00 | -120.50 | -200.50 |
| 2021-06-30 | 3,573.00 | -107.00 | -203.00 |
| 2021-03-31 | 3,827.00 | -34.50 | -197.50 |
| 2020-12-31 | 4,081.00 | 38.00 | -192.00 |
| 2020-09-30 | 4,446.50 | 172.00 | -162.00 |
| 2020-06-30 |
Income Statement: EPS
- The earnings per share basic for Petrofac Limited as of 30 June 2024 is -1.10.
- The earnings per share diluted for Petrofac Limited as of 30 June 2024 is -1.10.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-06-30 | -1.10 | -1.10 |
| 2024-03-31 | -1.04 | -1.04 |
| 2023-12-31 | -0.97 | -0.97 |
| 2023-09-30 | -0.95 | -0.95 |
| 2023-06-30 | -0.97 | -0.97 |
| 2023-03-31 | -0.79 | -0.79 |
| 2022-12-31 | -0.60 | -0.60 |
| 2022-09-30 | -0.39 | -0.39 |
| 2022-06-30 | -0.26 | -0.26 |
| 2022-03-31 | -0.45 | -0.45 |
| 2021-12-31 | -0.68 | -0.68 |
| 2021-09-30 | -0.57 | -0.57 |
| 2021-06-30 | -0.60 | -0.60 |
| 2021-03-31 | -0.59 | -0.59 |
| 2020-12-31 | -0.57 | -0.57 |
| 2020-09-30 | -0.48 | -0.48 |
| 2020-06-30 | -0.43 | -0.43 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Petrofac Limited as of 30 June 2024 is 66.00 MM.
- The cash from investing activities for Petrofac Limited as of 30 June 2024 is 30.00 MM.
- The cash from financing activities for Petrofac Limited as of 30 June 2024 is -181.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-06-30 | 66.00 | 30.00 | -181.00 |
| 2024-03-31 | -15.50 | 31.00 | -183.00 |
| 2023-12-31 | -97.00 | 32.00 | -185.00 |
| 2023-09-30 | -93.50 | 25.50 | -134.50 |
| 2023-06-30 | -90.00 | 19.00 | -100.00 |
| 2023-03-31 | -118.00 | 58.50 | -107.00 |
| 2022-12-31 | -146.00 | 98.00 | -114.00 |
| 2022-09-30 | -250.50 | 130.00 | -100.50 |
| 2022-06-30 | -355.00 | 146.00 | -71.00 |
| 2022-03-31 | -258.00 | 92.00 | 16.50 |
| 2021-12-31 | -161.00 | 38.00 | 104.00 |
| 2021-09-30 | -122.00 | -16.00 | 77.50 |
| 2021-06-30 | -78.00 | -7.00 | -17.00 |
| 2021-03-31 | -54.00 | -7.00 | -129.50 |
| 2020-12-31 | -30.00 | -7.00 | -242.00 |
| 2020-09-30 | |||
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | 0.00 | -0.23 |
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | 0.00 | 0.09 |
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Management Effectiveness
- The roa for Petrofac Limited as of 30 June 2024 is -0.17.
- The roic for Petrofac Limited as of 30 June 2024 is -1.02.
- The croic for Petrofac Limited as of 30 June 2024 is -0.50.
- The ocroic for Petrofac Limited as of 30 June 2024 is -0.20.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-06-30 | -0.17 | -1.02 | -0.50 | -0.20 | |
| 2024-03-31 | |||||
| 2023-12-31 | -0.16 | -4.79 | -0.57 | -0.23 | -0.10 |
| 2023-09-30 | -0.15 | -1.07 | -0.55 | -0.19 | -0.10 |
| 2023-06-30 | -0.09 | -1.07 | -0.57 | -0.20 | -0.10 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 2022-12-31 | -0.03 | -0.44 | -0.20 | -0.21 | -0.23 |
| 2022-09-30 | -0.44 | -0.20 | -0.21 | -0.23 | |
| 2022-06-30 | -0.04 | -0.33 | -0.08 | -0.19 | -0.24 |
| 2022-03-31 | -0.04 | -0.43 | -0.11 | -0.10 | -0.17 |
| 2021-12-31 | -0.04 | -0.48 | -0.12 | -0.01 | -0.04 |
| 2021-09-30 | -0.05 | -0.44 | -0.26 | ||
| 2021-06-30 | -0.03 | -0.22 | -0.12 | -0.06 | -0.04 |
| 2021-03-31 | -0.03 | -0.21 | -0.11 | -0.12 | -0.02 |
| 2020-12-31 | -0.03 | -0.21 | -0.24 | -0.34 | -0.02 |
| 2020-09-30 | -0.03 | -0.18 | -0.10 | -0.07 | 0.05 |
| 2020-06-30 | -0.02 | -0.14 | -0.07 | -0.05 | 0.04 |
Gross Margins
- The gross margin for Petrofac Limited as of 30 June 2024 is -0.08.
- The net margin for Petrofac Limited as of 30 June 2024 is -0.20.
- The operating margin for Petrofac Limited as of 30 June 2024 is -0.17.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-06-30 | -0.08 | -0.20 | -0.17 |
| 2024-03-31 | -0.07 | -0.20 | -0.15 |
| 2023-12-31 | -0.08 | -0.21 | -0.16 |
| 2023-09-30 | -0.07 | -0.20 | -0.15 |
| 2023-06-30 | -0.03 | -0.20 | -0.15 |
| 2023-03-31 | 0.00 | -0.12 | |
| 2022-12-31 | 0.05 | -0.08 | 0.00 |
| 2022-09-30 | 0.05 | -0.08 | 0.00 |
| 2022-06-30 | 0.06 | -0.04 | 0.04 |
| 2022-03-31 | 0.06 | -0.05 | 0.02 |
| 2021-12-31 | 0.06 | -0.06 | 0.01 |
| 2021-09-30 | 0.00 | 0.02 | |
| 2021-06-30 | 0.06 | -0.05 | 0.03 |
| 2021-03-31 | 0.07 | -0.05 | 0.03 |
| 2020-12-31 | 0.07 | -0.05 | 0.03 |
| 2020-09-30 | 0.08 | -0.04 | 0.04 |
| 2020-06-30 | 0.09 | -0.03 | 0.06 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1514399 |
