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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.72
POFCY's Cash-to-Debt is ranked higher than
63% of the 234 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.46 vs. POFCY: 0.72 )
Ranked among companies with meaningful Cash-to-Debt only.
POFCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53  Med: 1.65 Max: 20.81
Current: 0.72
0.53
20.81
Equity-to-Asset 0.13
POFCY's Equity-to-Asset is ranked lower than
90% of the 239 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. POFCY: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
POFCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.22 Max: 0.3
Current: 0.13
0.13
0.3
Interest Coverage 2.04
POFCY's Interest Coverage is ranked lower than
99.99% of the 117 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.45 vs. POFCY: 2.04 )
Ranked among companies with meaningful Interest Coverage only.
POFCY' s Interest Coverage Range Over the Past 10 Years
Min: 2.04  Med: 86.16 Max: 254.67
Current: 2.04
2.04
254.67
Piotroski F-Score: 7
Altman Z-Score: 1.71
Beneish M-Score: -2.73
WACC vs ROIC
6.87%
1.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 2.34
POFCY's Operating Margin % is ranked higher than
63% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -8.53 vs. POFCY: 2.34 )
Ranked among companies with meaningful Operating Margin % only.
POFCY' s Operating Margin % Range Over the Past 10 Years
Min: -3.68  Med: 11.24 Max: 15.24
Current: 2.34
-3.68
15.24
Net Margin % -0.01
POFCY's Net Margin % is ranked higher than
66% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.45 vs. POFCY: -0.01 )
Ranked among companies with meaningful Net Margin % only.
POFCY' s Net Margin % Range Over the Past 10 Years
Min: -5.1  Med: 8.64 Max: 12.81
Current: -0.01
-5.1
12.81
ROE % -0.04
POFCY's ROE % is ranked lower than
55% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -8.91 vs. POFCY: -0.04 )
Ranked among companies with meaningful ROE % only.
POFCY' s ROE % Range Over the Past 10 Years
Min: -23.19  Med: 44.72 Max: 68.18
Current: -0.04
-23.19
68.18
ROA % -0.01
POFCY's ROA % is ranked higher than
63% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.42 vs. POFCY: -0.01 )
Ranked among companies with meaningful ROA % only.
POFCY' s ROA % Range Over the Past 10 Years
Min: -4.08  Med: 11.74 Max: 15.8
Current: -0.01
-4.08
15.8
ROC (Joel Greenblatt) % 12.21
POFCY's ROC (Joel Greenblatt) % is ranked higher than
64% of the 243 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.98 vs. POFCY: 12.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
POFCY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.26  Med: 89.88 Max: 155.33
Current: 12.21
-12.26
155.33
3-Year Revenue Growth Rate 17.90
POFCY's 3-Year Revenue Growth Rate is ranked higher than
79% of the 216 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.50 vs. POFCY: 17.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
POFCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.2  Med: 26.05 Max: 51.2
Current: 17.9
2.2
51.2
3-Year EBITDA Growth Rate -22.00
POFCY's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 141 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -10.50 vs. POFCY: -22.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
POFCY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22  Med: 47.8 Max: 75.9
Current: -22
-22
75.9
3-Year EPS without NRI Growth Rate -87.20
POFCY's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 104 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -8.80 vs. POFCY: -87.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
POFCY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -87.2  Med: 47.1 Max: 69.4
Current: -87.2
-87.2
69.4
GuruFocus has detected 5 Warning Signs with Petrofac Ltd $POFCY.
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» POFCY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-08-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 333132    SIC: 1389
Compare:OTCPK:WDGJF, NYSE:RES, OTCPK:SUBCY, NYSE:OII, OTCPK:CJJY, OTCPK:CHOLY, NYSE:SPN, OTCPK:TGSGY, NYSE:DRQ, OTCPK:SAPMY, NYSE:CLB, NYSE:AMFW, NYSE:WFT, NYSE:MRC, NYSE:OIS, NYSE:MDR, AMEX:SYRG, OTCPK:WYGPY, NYSE:PDS, OTCPK:SECYF » details
Traded in other countries:P2F.Germany, PFC.UK,
Petrofac Ltd is engaged in the provision of facilities solutions to the oil & gas production and processing industry. Its two divisions are Engineering, Construction, Operations & Maintenance and Integrated Energy Services.

Petrofac Ltd was established in 1981 and is incorporated in Jersey. It is engaged in the provision of facilities solutions to the oil & gas production and processing industry. Its reporting segments are Onshore Engineering & Construction, Offshore Projects & Operations, Engineering & Consulting Services and Integrated Energy Services. Onshore Engineering & Construction which provides engineering, procurement and construction project execution services to the onshore oil & gas industry. Its Offshore Projects & Operations provides offshore engineering, operations and maintenance on and offshore. Engineering & Consulting Services which provides technical engineering, consultancy, conceptual design, front end engineering and design (FEED) and project management consultancy (PMC) across all sectors including renewables and carbon capture. Its integrated Energy Services co-invests with partners in oil & gas production, processing and transportation assets, provides production improvement services under value aligned commercial structures and oil & gas related technical competency training and consultancy services. The Company operates in North America, Europe and UK.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.90
POFCY's Forward PE Ratio is ranked higher than
93% of the 46 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 24.63 vs. POFCY: 9.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.35
POFCY's PB Ratio is ranked lower than
87% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.12 vs. POFCY: 3.35 )
Ranked among companies with meaningful PB Ratio only.
POFCY' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 6.19 Max: 11.22
Current: 3.35
1.77
11.22
PS Ratio 0.47
POFCY's PS Ratio is ranked higher than
67% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.07 vs. POFCY: 0.47 )
Ranked among companies with meaningful PS Ratio only.
POFCY' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.35 Max: 2.33
Current: 0.47
0.43
2.33
Price-to-Free-Cash-Flow 7.58
POFCY's Price-to-Free-Cash-Flow is ranked higher than
52% of the 113 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.74 vs. POFCY: 7.58 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
POFCY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.37  Med: 11.39 Max: 94.55
Current: 7.58
6.37
94.55
Price-to-Operating-Cash-Flow 5.64
POFCY's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.60 vs. POFCY: 5.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
POFCY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.91  Med: 7.08 Max: 81.57
Current: 5.64
2.91
81.57
EV-to-EBIT 22.99
POFCY's EV-to-EBIT is ranked lower than
99.99% of the 106 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.85 vs. POFCY: 22.99 )
Ranked among companies with meaningful EV-to-EBIT only.
POFCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.8  Med: 10.4 Max: 28.2
Current: 22.99
-25.8
28.2
EV-to-EBITDA 11.59
POFCY's EV-to-EBITDA is ranked lower than
99.99% of the 154 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.21 vs. POFCY: 11.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
POFCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -161.3  Med: 9.1 Max: 15.4
Current: 11.59
-161.3
15.4
Shiller PE Ratio 14.85
POFCY's Shiller PE Ratio is ranked higher than
52% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.85 vs. POFCY: 14.85 )
Ranked among companies with meaningful Shiller PE Ratio only.
POFCY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.24  Med: 15.66 Max: 32.64
Current: 14.85
9.24
32.64
Current Ratio 1.22
POFCY's Current Ratio is ranked lower than
74% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.86 vs. POFCY: 1.22 )
Ranked among companies with meaningful Current Ratio only.
POFCY' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.12 Max: 1.4
Current: 1.22
1.02
1.4
Quick Ratio 0.78
POFCY's Quick Ratio is ranked lower than
85% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. POFCY: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
POFCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 0.87 Max: 1.11
Current: 0.78
0.75
1.11
Days Inventory 105.56
POFCY's Days Inventory is ranked lower than
72% of the 189 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 51.90 vs. POFCY: 105.56 )
Ranked among companies with meaningful Days Inventory only.
POFCY' s Days Inventory Range Over the Past 10 Years
Min: 0.84  Med: 52.8 Max: 105.82
Current: 105.56
0.84
105.82
Days Sales Outstanding 67.90
POFCY's Days Sales Outstanding is ranked lower than
71% of the 207 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 73.92 vs. POFCY: 67.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
POFCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.68  Med: 66.25 Max: 98.25
Current: 67.9
54.68
98.25
Days Payable 29.28
POFCY's Days Payable is ranked higher than
80% of the 139 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 48.15 vs. POFCY: 29.28 )
Ranked among companies with meaningful Days Payable only.
POFCY' s Days Payable Range Over the Past 10 Years
Min: 27.53  Med: 35.55 Max: 58.67
Current: 29.28
27.53
58.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.04
POFCY's Dividend Yield % is ranked higher than
85% of the 193 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.34 vs. POFCY: 6.04 )
Ranked among companies with meaningful Dividend Yield % only.
POFCY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.41  Med: 2.57 Max: 6.91
Current: 6.04
0.41
6.91
3-Year Dividend Growth Rate 9.00
POFCY's 3-Year Dividend Growth Rate is ranked higher than
61% of the 103 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.30 vs. POFCY: 9.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
POFCY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.35 Max: 105.8
Current: 9
0
105.8
Forward Dividend Yield % 3.86
POFCY's Forward Dividend Yield % is ranked higher than
85% of the 172 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.21 vs. POFCY: 3.86 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.17
POFCY's 5-Year Yield-on-Cost % is ranked higher than
68% of the 297 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.45 vs. POFCY: 9.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
POFCY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.62  Med: 3.9 Max: 10.49
Current: 9.17
0.62
10.49
3-Year Average Share Buyback Ratio 0.30
POFCY's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 170 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.00 vs. POFCY: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
POFCY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.6
Current: 0.3
0
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.95
POFCY's Price-to-Tangible-Book is ranked lower than
83% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.27 vs. POFCY: 3.95 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
POFCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.44  Med: 8.11 Max: 14.64
Current: 3.95
2.44
14.64
Price-to-Intrinsic-Value-Projected-FCF 2.24
POFCY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 102 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.93 vs. POFCY: 2.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
POFCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.9  Med: 2.29 Max: 6.63
Current: 2.24
0.9
6.63
Price-to-Median-PS-Value 0.35
POFCY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.02 vs. POFCY: 0.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
POFCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.9 Max: 1.45
Current: 0.35
0.35
1.45
Price-to-Graham-Number 25.21
POFCY's Price-to-Graham-Number is ranked lower than
99.99% of the 71 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.55 vs. POFCY: 25.21 )
Ranked among companies with meaningful Price-to-Graham-Number only.
POFCY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.05  Med: 2.43 Max: 25.56
Current: 25.21
1.05
25.56
Earnings Yield (Greenblatt) % 4.30
POFCY's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 271 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.40 vs. POFCY: 4.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
POFCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.5  Med: 9.2 Max: 40.4
Current: 4.3
3.5
40.4
Forward Rate of Return (Yacktman) % 1.39
POFCY's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 134 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.90 vs. POFCY: 1.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
POFCY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.3  Med: 51.2 Max: 69.1
Current: 1.39
1.3
69.1

More Statistics

Revenue (TTM) (Mil) $7,873
Beta1.34
Short Percentage of Float0.00%
52-Week Range $4.45 - 7.00
Shares Outstanding (Mil)691.83

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 7,221 7,483 7,858
EPS ($) 0.59 0.59 0.68
EPS without NRI ($) 0.59 0.59 0.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.33 0.33 0.35

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