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Petrofac Ltd
LSE:PFC

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Petrofac Ltd Logo
Petrofac Ltd
LSE:PFC
Watchlist
Price: 3.975 GBX Market Closed
Market Cap: £21m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-92%
10Y
-57%
Investing Cash Flow
+
3Y
-
5Y
-72%
10Y
-
Financing Cash Flow
+
3Y
-965%
5Y
+76%
10Y
-

Cash Flow Statement
Petrofac Ltd

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Cash Flow Statement
Currency: USD
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
83
120
173
215
258
302
358
372
448
681
668
551
681
794
765
652
789
677
171
(200)
(335)
(94)
100
151
45
(116)
107
352
192
(49)
(183)
(226)
(255)
(183)
(321)
(462)
(526)
(568)
Depreciation & Amortization
27
28
29
38
53
52
63
79
118
140
96
71
80
89
130
192
238
263
244
201
200
201
188
178
177
172
141
137
133
126
123
91
68
70
79
84
83
80
Stock-Based Compensation
1
0
1
2
5
8
9
11
13
14
15
18
23
26
26
20
15
19
22
21
23
22
17
17
19
16
17
19
18
0
15
19
7
6
6
5
8
11
Other Non-Cash Items
3
(2)
(12)
(12)
(6)
4
27
35
11
(105)
(98)
33
35
(19)
12
14
(1)
83
498
597
435
548
430
295
552
760
421
116
224
293
264
238
143
(77)
19
199
117
117
Cash Taxes Paid
15
13
19
30
32
61
67
58
88
100
99
150
157
101
83
78
77
85
76
61
49
37
40
70
69
105
104
129
133
76
74
38
42
63
52
36
35
23
Cash Interest Paid
9
7
8
8
7
7
12
11
3
2
2
3
3
1
3
8
14
30
66
86
96
106
94
78
70
68
69
61
51
47
36
26
36
63
86
95
101
71
Change in Working Capital
(6)
136
111
2
26
(31)
38
394
609
(117)
(560)
713
467
(1 170)
(1 308)
(966)
(1 112)
(871)
(265)
146
369
69
(67)
(221)
(352)
(532)
(185)
250
(311)
(300)
(234)
(176)
(117)
(170)
77
65
229
461
Cash from Operating Activities
108
N/A
282
+161%
302
+7%
242
-20%
331
+37%
326
-2%
487
+49%
879
+81%
1 185
+35%
600
-49%
106
-82%
1 368
+1 187%
1 263
-8%
(306)
N/A
(401)
-31%
(108)
+73%
(86)
+20%
152
N/A
648
+326%
744
+15%
669
-10%
724
+8%
651
-10%
403
-38%
422
+5%
284
-33%
484
+70%
855
+77%
238
-72%
70
-71%
(30)
N/A
(73)
-143%
(161)
-121%
(360)
-124%
(146)
+59%
(90)
+38%
(97)
-8%
66
N/A
Investing Cash Flow
Capital Expenditures
(18)
(39)
(58)
(87)
(117)
(143)
(256)
(351)
(328)
(228)
(116)
(183)
(426)
(429)
(404)
(467)
(497)
(492)
(470)
(383)
(169)
(170)
(165)
(114)
(117)
(95)
(98)
(104)
(101)
(69)
(46)
(49)
(53)
(45)
(46)
(28)
(16)
(17)
Other Items
1
17
24
21
(22)
(32)
(60)
(79)
(16)
(36)
(139)
(178)
(96)
(31)
(140)
(251)
(96)
(291)
(58)
24
(149)
(94)
(100)
(69)
(24)
115
311
210
42
48
39
37
91
180
144
63
48
47
Cash from Investing Activities
(17)
N/A
(22)
-30%
(35)
-59%
(66)
-92%
(139)
-110%
(175)
-26%
(316)
-80%
(430)
-36%
(343)
+20%
(264)
+23%
(254)
+4%
(361)
-42%
(523)
-45%
(460)
+12%
(544)
-18%
(718)
-32%
(593)
+17%
(783)
-32%
(528)
+33%
(359)
+32%
(318)
+11%
(264)
+17%
(265)
0%
(183)
+31%
(141)
+23%
20
N/A
213
+965%
106
-50%
(59)
N/A
(21)
+64%
(7)
+67%
(12)
-71%
38
N/A
135
+255%
98
-27%
35
-64%
32
-9%
30
-6%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(8)
(8)
(12)
(22)
(27)
(43)
(26)
0
(37)
(37)
(47)
(49)
(78)
(76)
(45)
(47)
(25)
(25)
(41)
(39)
(36)
(36)
(39)
(39)
(37)
(44)
(40)
(33)
(10)
(11)
(1)
(2)
0
0
0
0
0
Net Issuance of Debt
1
1
(9)
(2)
(3)
(5)
19
18
(10)
(11)
(33)
(36)
(20)
(20)
241
811
1 009
1 082
524
(1)
42
288
(92)
(348)
(241)
(316)
(975)
(789)
233
(60)
(195)
10
(85)
(217)
(28)
(21)
(84)
(110)
Cash Paid for Dividends
(15)
(15)
(15)
(31)
(40)
(55)
(64)
(88)
(99)
(122)
(132)
(149)
(159)
(186)
(201)
(221)
(224)
(226)
(225)
(224)
(223)
(223)
(224)
(223)
(192)
(130)
(128)
(128)
(129)
(43)
0
0
0
0
0
0
0
0
Other
(0)
(1)
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224
209
(41)
(47)
(36)
(26)
191
164
(86)
(95)
(101)
(71)
Cash from Financing Activities
(17)
N/A
(24)
-44%
(33)
-38%
(44)
-35%
(64)
-44%
(88)
-37%
(88)
0%
(96)
-9%
(107)
-11%
(167)
-57%
(201)
-20%
(232)
-15%
(228)
+2%
(284)
-25%
(36)
+87%
545
N/A
738
+35%
831
+13%
274
-67%
(266)
N/A
(220)
+17%
29
N/A
(352)
N/A
(610)
-73%
(472)
+23%
(483)
-2%
(923)
-91%
(748)
+19%
30
N/A
(160)
N/A
(242)
-51%
(17)
+93%
104
N/A
(55)
N/A
(114)
-107%
(116)
-2%
(185)
-59%
(181)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(21)
6
(7)
(8)
(1)
(12)
(16)
3
13
1
3
(2)
(4)
(7)
(7)
(12)
(8)
4
(3)
(5)
(1)
0
4
4
0
0
1
(8)
(5)
1
(4)
Net Change in Cash
75
N/A
237
+216%
235
-1%
131
-44%
129
-2%
64
-50%
83
+31%
332
+299%
742
+123%
161
-78%
(357)
N/A
773
N/A
501
-35%
(1 066)
N/A
(978)
+8%
(268)
+73%
60
N/A
203
+238%
392
+93%
115
-71%
124
+8%
482
+289%
22
-95%
(398)
N/A
(187)
+53%
(182)
+3%
(231)
-27%
212
N/A
209
-1%
(107)
N/A
(275)
-157%
(102)
+63%
(19)
+81%
(279)
-1 368%
(170)
+39%
(176)
-4%
(249)
-41%
(89)
+64%
Free Cash Flow
Free Cash Flow
91
N/A
243
+169%
243
+0%
154
-37%
214
+39%
184
-14%
231
+26%
528
+129%
858
+62%
372
-57%
(9)
N/A
1 185
N/A
837
-29%
(735)
N/A
(805)
-10%
(575)
+29%
(583)
-1%
(340)
+42%
178
N/A
361
+103%
500
+39%
554
+11%
486
-12%
289
-41%
305
+6%
189
-38%
386
+104%
751
+95%
137
-82%
1
-99%
(76)
N/A
(122)
-61%
(214)
-75%
(405)
-89%
(192)
+53%
(118)
+39%
(113)
+4%
49
N/A

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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