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Pin to quick picksPetrofac Fundamentals (PFC)

  • This share is currently suspended. It was suspended at a price of 3.975
  • There is currently no data for PFC

PFC Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue2,496.002,567.003,038.004,081.005,530.00
Operating Profit / Loss(420.00)(241.00)(196.00)(160.00)220.00
Net Interest(108.00)(109.00)(66.00)(28.00)(45.00)
Pre Tax Profit(526.00)(345.00)(255.00)(183.00)192.00
Post Tax Profit(523.00)(347.00)(242.00)(201.00)66.00
Profit for the Period(523.00)(347.00)(242.00)(201.00)66.00
Equity Holders of Parent Company(505.00)(320.00)(245.00)(192.00)73.00
Minority Interests(18.00)(27.00)3.00(9.00)(7.00)
      
Continuing EPS     
Earnings per Share (Basic)(97.30USX)(62.10USX)(67.70USX)(57.00USX)20.81USX
Earnings per Share (Diluted)(97.30USX)(62.10USX)(67.70USX)(57.00USX)20.43USX
Earnings per Share (Adjusted)(97.30USX)(62.10USX)0.80USX14.80USX78.73USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(97.30USX)(62.10USX)(67.70USX)(57.00USX)20.81USX
Earnings per Share (Diluted)(97.30USX)(62.10USX)(67.70USX)(57.00USX)20.43USX
Earnings per Share (Adjusted)(97.30USX)(62.10USX)0.80USX14.80USX78.73USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets122.00121.00128.00152.00165.00
Property, Plant and Equipment170.00244.00269.00288.00398.00
Investments11.0030.0034.0035.0038.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets250.00151.00209.00202.00316.00
Other Non-Current Assets80.0057.0073.00116.00111.00
Total Non-Current Assets633.00603.00713.00793.001,028.00
      
Current Assets     
Inventories11.0017.0023.008.0017.00
Trade and Other Receivables977.00739.00688.00886.001,103.00
Cash at Bank and in Hand201.00450.00620.00684.001,025.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets937.001,453.001,763.001,800.002,203.00
Total Current Assets2,126.002,659.003,094.003,378.004,348.00
      
Other Assetsn/an/an/an/a600.00
Total Assets2,759.003,262.003,807.004,171.005,976.00
      
Current Liabilities     
Borrowings784.00799.00764.00750.00411.00
Other Current Liabilities2,172.002,052.002,253.002,586.003,391.00
Total Current Liabilities2,956.002,851.003,017.003,336.003,802.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/a50.00599.00
Provisions160.00163.00172.00209.00226.00
Other Non-Current Liabilities79.00146.00195.00166.00315.00
Total Non-Current Liabilities239.00309.00367.00425.001,140.00
      
Net Assets(436.00)102.00423.00410.00914.00
      
Capital and Reserves     
Share Capital10.0010.0010.007.007.00
Share Premium Account251.00251.00251.004.004.00
Other Reserves1.0011.00(16.00)(34.00)(15.00)
Retained Earnings(663.00)(153.00)168.00426.00637.00
Shareholders Funds(401.00)119.00413.00403.00633.00
      
Minority Interests / Other Equity(35.00)(17.00)10.007.00281.00
Total Equity(436.00)102.00423.00410.00914.00
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(16.83%)(9.39%)(6.45%)(3.92%)3.98%
Return on Capital Employed(108.29%)(25.03%)(15.35%)(12.23%)11.94%
Dividend Covern/an/an/an/a6.46
Dividend Yieldn/an/an/an/a2.60
PE Ration/an/a183.7011.406.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share($1.07)($0.04)$0.57$0.49$1.43