Petrofac Ltd
LSE:PFC

Watchlist Manager
Petrofac Ltd Logo
Petrofac Ltd
LSE:PFC
Watchlist
Price: 0.105 GBX Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
-8%
Assets
Growth Rates:
1 Year
-15%
3 Years
-45%
5 Years
-55%
7 Years
-67%
10 Years
-47%
3B
-3%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-38%
5 Years
-49%
7 Years
-62%
10 Years
-26%
-42m
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Petrofac Ltd

3B
Assets
3B
Liabilities
3B
Assets
3B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 261m
Receivables 2B
Other Current Assets 233m
Non-Current Assets 520m
Long-Term Investments 13m
PP&E 195m
Intangibles 121m
Other Non-Current Assets 191m
Current Liabilities 2.8B
Accounts Payable 532m
Accrued Liabilities 928m
Other Current Liabilities 1.3B
Non-Current Liabilities 237m
Long-Term Debt 100m
Other Non-Current Liabilities 137m

Balance Sheet
Petrofac Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 492
986
1 104
1 167
967
726
1 025
684
620
450
Cash
506
0
1 102
1 009
808
630
0
556
498
418
Cash Equivalents
986
986
2
158
159
96
1 025
128
122
32
Short-Term Investments
0
435
455
0
0
0
135
0
5
0
Total Receivables
2 481
2 481
1 836
2 380
1 849
3 155
3 171
2 406
2 183
1 994
Accounts Receivables
2 024
2 024
1 573
1 682
1 487
2 827
3 167
2 202
1 985
1 828
Other Receivables
457
457
263
698
362
328
4
204
198
166
Inventory
1 618
1 618
1 807
2 193
2 231
6
17
8
23
17
Other Current Assets
322
322
300
341
544
442
600
280
263
203
Total Current Assets
5 842
5 842
5 502
6 081
5 591
4 329
4 948
3 378
3 094
2 664
PP&E Net
1 698
1 698
1 775
1 418
1 092
685
398
288
269
244
PP&E Gross
1 698
1 698
1 775
1 418
1 092
685
0
288
269
244
Accumulated Depreciation
1 030
1 030
1 222
1 105
1 193
1 288
0
1 103
1 184
894
Intangible Assets
186
186
107
96
76
56
50
51
27
25
Goodwill
115
115
80
72
76
73
99
101
101
96
Note Receivable
748
748
641
235
490
340
0
128
93
60
Long-Term Investments
256
256
243
65
74
135
354
40
34
30
Other Long-Term Assets
85
85
199
274
164
188
111
185
189
148
Other Assets
115
115
80
72
76
73
99
101
101
96
Total Assets
8 930
N/A
8 930
N/A
8 547
-4%
8 241
-4%
7 563
-8%
5 806
-23%
5 960
+3%
4 171
-30%
3 807
-9%
3 267
-14%
Liabilities
Accounts Payable
567
567
486
538
419
336
1 075
443
561
458
Accrued Liabilities
1 729
1 729
2 035
2 620
2 467
2 083
1 599
1 429
1 074
997
Short-Term Debt
0
0
0
44
31
21
0
45
0
0
Current Portion of Long-Term Debt
243
243
759
577
806
351
411
855
825
865
Other Current Liabilities
1 630
1 630
1 634
1 250
1 259
1 003
837
564
557
526
Total Current Liabilities
4 169
4 169
4 914
5 029
4 982
3 794
3 922
3 336
3 017
2 846
Long-Term Debt
2 448
2 448
1 901
1 759
1 289
715
599
213
190
144
Deferred Income Tax
151
151
141
94
67
43
37
38
29
28
Minority Interest
10
10
2
26
36
302
281
7
10
17
Other Liabilities
291
291
359
236
277
245
504
174
148
137
Total Liabilities
7 069
N/A
7 069
N/A
7 317
+4%
7 144
-2%
6 651
-7%
5 099
-23%
5 343
+5%
3 768
-29%
3 394
-10%
3 138
-8%
Equity
Common Stock
7
7
7
7
7
7
7
7
10
10
Retained Earnings
1 996
1 996
1 441
1 207
980
791
719
513
242
75
Additional Paid In Capital
4
4
4
4
4
4
4
4
251
251
Treasury Stock
101
101
111
105
102
107
110
88
69
56
Other Equity
45
45
111
16
23
12
3
33
21
1
Total Equity
1 861
N/A
1 861
N/A
1 230
-34%
1 097
-11%
912
-17%
707
-22%
617
-13%
403
-35%
413
+2%
129
-69%
Total Liabilities & Equity
8 930
N/A
8 930
N/A
8 547
-4%
8 241
-4%
7 563
-8%
5 806
-23%
5 960
+3%
4 171
-30%
3 807
-9%
3 267
-14%
Shares Outstanding
Common Shares Outstanding
346
346
346
360
353
350
360
360
520
521

See Also

Summary
PFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFC stock valuation using valuation multiples.
Wall Street Estimates
PFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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