Trade Petrofac Ltd - PFC CFD
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- Income Statement
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Spread | 0.007 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025262% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003344% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Petrofac Ltd ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 0.211 |
Open* | 0.195 |
1-Year Change* | -76.65% |
Day's Range* | 0.163 - 0.195 |
52 wk Range | 0.36-1.11 |
Average Volume (10 days) | 4.11M |
Average Volume (3 months) | 40.11M |
Market Cap | 188.93M |
P/E Ratio | -100.00K |
Shares Outstanding | 522.05M |
Revenue | 2.06B |
EPS | -0.71 |
Dividend (Yield %) | N/A |
Beta | 1.57 |
Next Earnings Date | Apr 23, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Nov 30, 2023 | 0.211 | -0.002 | -0.94% | 0.213 | 0.229 | 0.209 |
Nov 29, 2023 | 0.219 | -0.046 | -17.36% | 0.265 | 0.265 | 0.217 |
Nov 28, 2023 | 0.260 | -0.052 | -16.67% | 0.312 | 0.314 | 0.259 |
Nov 27, 2023 | 0.309 | -0.031 | -9.12% | 0.340 | 0.342 | 0.302 |
Nov 24, 2023 | 0.336 | -0.005 | -1.47% | 0.341 | 0.361 | 0.322 |
Nov 23, 2023 | 0.345 | -0.011 | -3.09% | 0.356 | 0.357 | 0.337 |
Nov 22, 2023 | 0.354 | -0.012 | -3.28% | 0.366 | 0.386 | 0.354 |
Nov 21, 2023 | 0.368 | -0.026 | -6.60% | 0.394 | 0.394 | 0.368 |
Nov 20, 2023 | 0.396 | -0.020 | -4.81% | 0.416 | 0.418 | 0.393 |
Nov 17, 2023 | 0.413 | 0.020 | 5.09% | 0.393 | 0.421 | 0.390 |
Nov 16, 2023 | 0.403 | -0.038 | -8.62% | 0.441 | 0.441 | 0.397 |
Nov 15, 2023 | 0.441 | -0.010 | -2.22% | 0.451 | 0.484 | 0.436 |
Nov 14, 2023 | 0.449 | 0.049 | 12.25% | 0.400 | 0.469 | 0.400 |
Nov 13, 2023 | 0.407 | -0.042 | -9.35% | 0.449 | 0.450 | 0.406 |
Nov 10, 2023 | 0.450 | -0.002 | -0.44% | 0.452 | 0.452 | 0.439 |
Nov 9, 2023 | 0.459 | 0.020 | 4.56% | 0.439 | 0.468 | 0.438 |
Nov 8, 2023 | 0.446 | -0.002 | -0.45% | 0.448 | 0.461 | 0.439 |
Nov 7, 2023 | 0.447 | -0.009 | -1.97% | 0.456 | 0.471 | 0.447 |
Nov 6, 2023 | 0.472 | -0.036 | -7.09% | 0.508 | 0.508 | 0.472 |
Nov 3, 2023 | 0.501 | -0.012 | -2.34% | 0.513 | 0.537 | 0.501 |
Petrofac Ltd Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, April 23, 2024 | ||
Time (UTC) 07:30 | Country JE
| Event Full Year 2023 Petrofac Ltd Earnings Release Full Year 2023 Petrofac Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 2591 | 3038 | 4081 | 5530 | 5829 |
Revenue | 2591 | 3038 | 4081 | 5530 | 5829 |
Cost of Revenue, Total | 2667 | 2908 | 3802 | 4909 | 5110 |
Gross Profit | -76 | 130 | 279 | 621 | 719 |
Total Operating Expense | 2826 | 3262 | 4241 | 5310 | 5670 |
Selling/General/Admin. Expenses, Total | 141 | 139 | 162 | 143 | 135 |
Depreciation / Amortization | 11 | 11 | 12 | 13 | 15 |
Interest Expense (Income) - Net Operating | -13 | 8 | 51 | 32 | 37 |
Unusual Expense (Income) | 34 | 196 | 185 | 145 | 311 |
Other Operating Expenses, Total | -14 | 0 | 29 | 68 | 62 |
Operating Income | -235 | -224 | -160 | 220 | 159 |
Interest Income (Expense), Net Non-Operating | -91 | -35 | -28 | -32 | -51 |
Other, Net | 5 | 4 | 5 | 4 | -1 |
Net Income Before Taxes | -321 | -255 | -183 | 192 | 107 |
Net Income After Taxes | -337 | -242 | -201 | 66 | 61 |
Minority Interest | 27 | -3 | 9 | 7 | 3 |
Net Income Before Extra. Items | -310 | -245 | -192 | 73 | 64 |
Net Income | -310 | -245 | -192 | 73 | 64 |
Income Available to Common Excl. Extra. Items | -310 | -245 | -192 | 73 | 64 |
Income Available to Common Incl. Extra. Items | -310 | -245 | -192 | 73 | 64 |
Dilution Adjustment | 0 | 0 | |||
Diluted Net Income | -310 | -245 | -192 | 73 | 64 |
Diluted Weighted Average Shares | 515 | 362 | 350.611 | 356.853 | 358.934 |
Diluted EPS Excluding Extraordinary Items | -0.60194 | -0.6768 | -0.54762 | 0.20457 | 0.17831 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0.35535 | ||
Diluted Normalized EPS | -0.53786 | -0.25414 | -0.01711 | 0.57166 | 1.23142 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 1207 | 1363 | 1247 | 1443 | 1595 |
Revenue | 1207 | 1363 | 1247 | 1443 | 1595 |
Cost of Revenue, Total | 1201 | 1490 | 1148 | 1420 | 1488 |
Gross Profit | 6 | -127 | 99 | 23 | 107 |
Total Operating Expense | 1314 | 1619 | 1173 | 1585 | 1677 |
Selling/General/Admin. Expenses, Total | 108 | 88 | 62 | 210 | 64 |
Interest Expense (Income) - Net Operating | 5 | -1 | -9 | 2 | 6 |
Unusual Expense (Income) | 2 | 48 | -16 | -45 | 118 |
Other Operating Expenses, Total | -2 | -6 | -12 | -2 | 1 |
Operating Income | -107 | -256 | 74 | -142 | -82 |
Interest Income (Expense), Net Non-Operating | -57 | -52 | -42 | -25 | -10 |
Other, Net | 4 | 6 | 2 | 3 | 1 |
Net Income Before Taxes | -160 | -302 | 34 | -164 | -91 |
Net Income After Taxes | -172 | -318 | 34 | -156 | -86 |
Minority Interest | 7 | 27 | 5 | -3 | 0 |
Net Income Before Extra. Items | -165 | -291 | 39 | -159 | -86 |
Net Income | -165 | -291 | 39 | -159 | -86 |
Income Available to Common Excl. Extra. Items | -165 | -291 | 39 | -159 | -86 |
Income Available to Common Incl. Extra. Items | -165 | -291 | 39 | -159 | -86 |
Dilution Adjustment | |||||
Diluted Net Income | -165 | -291 | 39 | -159 | -86 |
Diluted Weighted Average Shares | 517 | 516 | 517 | 372.349 | 351.651 |
Diluted EPS Excluding Extraordinary Items | -0.31915 | -0.56395 | 0.07544 | -0.42702 | -0.24456 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Diluted Normalized EPS | -0.31528 | -0.47093 | 0.04255 | -0.66067 | 0.08816 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 2664 | 3094 | 3378 | 4948 | 4329 |
Cash and Short Term Investments | 450 | 625 | 684 | 1160 | 726 |
Cash | 418 | 498 | 556 | 630 | |
Cash & Equivalents | 32 | 122 | 128 | 1025 | 96 |
Total Receivables, Net | 1994 | 2183 | 2406 | 3171 | 3155 |
Accounts Receivable - Trade, Net | 1828 | 1985 | 2202 | 3167 | 2827 |
Total Inventory | 17 | 23 | 8 | 17 | 6 |
Prepaid Expenses | 134 | 168 | 229 | 378 | |
Other Current Assets, Total | 69 | 95 | 51 | 600 | 64 |
Total Assets | 3267 | 3807 | 4171 | 5960 | 5806 |
Property/Plant/Equipment, Total - Net | 244 | 269 | 288 | 398 | 685 |
Property/Plant/Equipment, Total - Gross | 1138 | 1453 | 1391 | 1973 | |
Accumulated Depreciation, Total | -894 | -1184 | -1103 | -1288 | |
Goodwill, Net | 96 | 101 | 101 | 99 | 73 |
Intangibles, Net | 25 | 27 | 51 | 50 | 56 |
Long Term Investments | 30 | 34 | 40 | 354 | 135 |
Note Receivable - Long Term | 60 | 93 | 128 | 340 | |
Other Long Term Assets, Total | 148 | 189 | 185 | 111 | 188 |
Total Current Liabilities | 2846 | 3017 | 3336 | 3922 | 3794 |
Accounts Payable | 458 | 561 | 443 | 336 | |
Accrued Expenses | 997 | 1074 | 1429 | 1599 | 2083 |
Notes Payable/Short Term Debt | 0 | 0 | 45 | 0 | 21 |
Current Port. of LT Debt/Capital Leases | 865 | 825 | 855 | 411 | 351 |
Other Current Liabilities, Total | 526 | 557 | 564 | 837 | 1003 |
Total Liabilities | 3138 | 3394 | 3768 | 5343 | 5099 |
Total Long Term Debt | 144 | 190 | 213 | 599 | 715 |
Long Term Debt | 0 | 0 | 50 | 599 | 376 |
Capital Lease Obligations | 144 | 190 | 163 | 339 | |
Deferred Income Tax | 28 | 29 | 38 | 37 | 43 |
Minority Interest | -17 | 10 | 7 | 281 | 302 |
Other Liabilities, Total | 137 | 148 | 174 | 504 | 245 |
Total Equity | 129 | 413 | 403 | 617 | 707 |
Common Stock | 10 | 10 | 7 | 7 | 7 |
Additional Paid-In Capital | 251 | 251 | 4 | 4 | 4 |
Retained Earnings (Accumulated Deficit) | -75 | 242 | 513 | 719 | 791 |
Treasury Stock - Common | -56 | -69 | -88 | -110 | -107 |
Other Equity, Total | -1 | -21 | -33 | -3 | 12 |
Total Liabilities & Shareholders’ Equity | 3267 | 3807 | 4171 | 5960 | 5806 |
Total Common Shares Outstanding | 521.157 | 519.819 | 359.883 | 359.883 | 350.453 |
Short Term Investments | 5 | 135 | |||
Payable/Accrued | 1075 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 2472 | 2664 | 2824 | 3094 | 3483 |
Cash and Short Term Investments | 261 | 450 | 430 | 625 | 716 |
Cash & Equivalents | 101 | 32 | 33 | 122 | 203 |
Short Term Investments | 8 | 5 | |||
Total Receivables, Net | 1978 | 1994 | 2153 | 2183 | 2410 |
Accounts Receivable - Trade, Net | 1800 | 1828 | 1979 | 1985 | 2243 |
Total Inventory | 12 | 17 | 20 | 23 | 10 |
Other Current Assets, Total | 66 | 69 | 80 | 95 | 92 |
Total Assets | 2992 | 3267 | 3522 | 3807 | 4355 |
Property/Plant/Equipment, Total - Net | 195 | 244 | 310 | 269 | 308 |
Goodwill, Net | 97 | 96 | 96 | 101 | 101 |
Intangibles, Net | 24 | 25 | 35 | 27 | 77 |
Long Term Investments | 13 | 30 | 34 | 34 | 35 |
Other Long Term Assets, Total | 145 | 148 | 147 | 189 | 187 |
Total Current Liabilities | 2797 | 2846 | 1971 | 3017 | 3526 |
Payable/Accrued | |||||
Accrued Expenses | 928 | 997 | 907 | 1074 | 1327 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 422 |
Current Port. of LT Debt/Capital Leases | 906 | 865 | 113 | 825 | 517 |
Other Current Liabilities, Total | 431 | 526 | 494 | 557 | 661 |
Total Liabilities | 3034 | 3138 | 3045 | 3394 | 3996 |
Total Long Term Debt | 100 | 144 | 892 | 190 | 264 |
Long Term Debt | 0 | 722 | 0 | 50 | |
Deferred Income Tax | 22 | 28 | 31 | 29 | 38 |
Minority Interest | -24 | -17 | 5 | 10 | 7 |
Other Liabilities, Total | 139 | 137 | 146 | 148 | 161 |
Total Equity | -42 | 129 | 477 | 413 | 359 |
Common Stock | 10 | 10 | 10 | 10 | 7 |
Additional Paid-In Capital | 251 | 251 | 251 | 251 | 4 |
Retained Earnings (Accumulated Deficit) | -248 | -75 | 289 | 242 | 443 |
Treasury Stock - Common | -46 | -56 | -65 | -69 | -72 |
Other Equity, Total | -9 | -1 | -8 | -21 | -23 |
Total Liabilities & Shareholders’ Equity | 2992 | 3267 | 3522 | 3807 | 4355 |
Total Common Shares Outstanding | 521.157 | 521.157 | 521.157 | 519.819 | 359.883 |
Cash | 152 | 418 | 397 | 498 | 513 |
Prepaid Expenses | 155 | 134 | 141 | 168 | 255 |
Note Receivable - Long Term | 46 | 60 | 76 | 93 | 164 |
Accounts Payable | 532 | 458 | 457 | 561 | 599 |
Capital Lease Obligations | 100 | 144 | 170 | 190 | 214 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -321 | -255 | -183 | 192 | 107 |
Cash From Operating Activities | -146 | -161 | -30 | 238 | 484 |
Cash From Operating Activities | 79 | 68 | 123 | 133 | 141 |
Non-Cash Items | 19 | 143 | 264 | 224 | 421 |
Cash Taxes Paid | 52 | 42 | 74 | 133 | 104 |
Cash Interest Paid | 86 | 36 | 36 | 51 | 69 |
Changes in Working Capital | 77 | -117 | -234 | -311 | -185 |
Cash From Investing Activities | 98 | 38 | -7 | -59 | 213 |
Capital Expenditures | -46 | -53 | -46 | -101 | -98 |
Other Investing Cash Flow Items, Total | 144 | 91 | 39 | 42 | 311 |
Cash From Financing Activities | -114 | 104 | -242 | 30 | -923 |
Total Cash Dividends Paid | -129 | -128 | |||
Issuance (Retirement) of Stock, Net | 0 | -2 | -11 | -33 | -44 |
Issuance (Retirement) of Debt, Net | -28 | -85 | -195 | 233 | -975 |
Foreign Exchange Effects | -8 | 0 | 4 | 0 | -5 |
Net Change in Cash | -170 | -19 | -275 | 209 | -231 |
Financing Cash Flow Items | -86 | 191 | -36 | -41 | 224 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | -321 | -19 | -255 | -91 | -183 |
Cash From Operating Activities | -146 | -220 | -161 | -21 | -30 |
Cash From Operating Activities | 79 | 37 | 68 | 35 | 123 |
Non-Cash Items | 19 | -135 | 143 | 85 | 264 |
Cash Taxes Paid | 52 | 37 | 42 | 16 | 74 |
Cash Interest Paid | 86 | 38 | 36 | 11 | 36 |
Changes in Working Capital | 77 | -103 | -117 | -50 | -234 |
Cash From Investing Activities | 98 | 78 | 38 | -19 | -7 |
Capital Expenditures | -46 | -22 | -53 | -30 | -46 |
Other Investing Cash Flow Items, Total | 144 | 100 | 91 | 11 | 39 |
Cash From Financing Activities | -114 | -50 | 104 | 109 | -242 |
Financing Cash Flow Items | -86 | -38 | 191 | -11 | -36 |
Total Cash Dividends Paid | |||||
Issuance (Retirement) of Stock, Net | 0 | -2 | 0 | -11 | |
Issuance (Retirement) of Debt, Net | -28 | -12 | -85 | 120 | -195 |
Foreign Exchange Effects | -8 | 1 | 0 | 0 | 4 |
Net Change in Cash | -170 | -191 | -19 | 69 | -275 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Asfari (Ayman) | Individual Investor | 16.2827 | 85003973 | 6828 | 2023-10-03 | LOW |
azValor Asset Management SGIIC, SAU | Investment Advisor | 14.99 | 78255224 | 104147 | 2023-04-27 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 14.68 | 76636872 | 130960 | 2023-04-27 | LOW |
EFG Bank SA | Bank and Trust | 12.6437 | 66006388 | 46919441 | 2022-07-06 | LOW |
J O Hambro Capital Management Limited | Investment Advisor/Hedge Fund | 4.9656 | 25922679 | -1798151 | 2023-07-27 | MED |
Barclays Wealth | Investment Advisor/Hedge Fund | 2.7473 | 14342452 | 14116389 | 2022-06-28 | MED |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.5861 | 13500848 | 2601686 | 2022-06-29 | LOW |
Liontrust Investment Partners LLP | Investment Advisor | 1.5204 | 7937216 | -79098 | 2022-06-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.4605 | 7624511 | -175080 | 2022-08-01 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 1.2641 | 6599311 | -1879829 | 2022-06-30 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.0043 | 5242867 | 813540 | 2022-06-29 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.9276 | 4842410 | -1373221 | 2022-08-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8986 | 4691051 | 436477 | 2022-08-01 | LOW |
Hargreaves Lansdown Fund Managers Ltd. | Insurance Company | 0.7964 | 4157701 | -95730 | 2023-09-30 | LOW |
Aberforth Partners LLP | Investment Advisor | 0.7903 | 4125931 | -2821333 | 2022-08-01 | LOW |
Marathon-London | Investment Advisor | 0.7623 | 3979561 | -68513 | 2022-08-01 | LOW |
Key Group Holdings (Cayman), Ltd. | Investment Advisor | 0.6571 | 3430367 | 0 | 2022-06-24 | MED |
Credit Suisse Funds AG | Investment Advisor/Hedge Fund | 0.4917 | 2567003 | 354390 | 2022-07-06 | LOW |
Cartesio Inversiones, SGIIC, SA | Investment Advisor | 0.4318 | 2254200 | 805 | 2023-07-31 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.417 | 2177155 | 93946 | 2022-06-29 | LOW |
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Petrofac Company profile
About Petrofac Limited
Petrofac Limited is a service provider to the oil and gas production and processing industry. The Company is engaged in designing, building, managing and maintaining infrastructure for the energy industries. The Company builds oil and gas facilities; operates, maintains and manages facilities and trains personnel; enhances production, and develops and co-invests in infrastructure projects. The Company operates through two segments: Engineering & Construction and Engineering & Production Services. The Engineering & Construction segment provides lump-sum engineering, procurement and construction project execution services to the onshore and offshore oil and gas industry. The Engineering & Production Services includes all reimbursable engineering and production services activities to the oil and gas industry.
Financial summary
BRIEF: For the six months ended 30 June 2021, Petrofac Limited revenues decreased 24% to $1.6B. Net loss increased 10% to $86M. Revenues reflect Engineering & Construction Services segment decrease of 32% to $1.11B, Integrated Energy/Services segment decrease of 75% to $15M, Oman segment decrease of 51% to $223M, United Arab Emirates segment decrease of 59% to $69M, Algeria segment decrease of 27% to $209M.
Industry: | Oil Related Services and Equipment (NEC) |
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Income Statement
- Annual
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News

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