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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
58% of the 226 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 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
91% of the 230 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 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 2.05
POFCY's Interest Coverage is ranked lower than
78% of the 122 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.82 vs. POFCY: 2.05 )
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: 2.05
2.04
254.67
Piotroski F-Score: 7
Altman Z-Score: 1.71
Beneish M-Score: -2.73
WACC vs ROIC
6.93%
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
68% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.94 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
71% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -11.11 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 higher than
70% of the 223 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.60 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
71% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.21 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
82% of the 233 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.35 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
92% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -9.60 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
63% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.30 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
97% of the 113 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.00 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 7 Warning Signs with Petrofac Ltd $POFCY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» POFCY's 10-Y Financials

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


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:NYSE:RES, OTCPK:WDGJF, OTCPK:SUBCY, OTCPK:SBFFY, OTCPK:CHOLY, NYSE:CLB, NYSE:OII, OTCPK:TGSGY, NYSE:AMFW, AMEX:CJ, NYSE:SPN, NYSE:DRQ, OTCPK:WYGPY, NYSE:FET, NYSE:DNOW, OTCPK:AKRTF, NYSE:WFT, NYSE:MRC, NYSE:OIS, NYSE:FRAC » 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 is an internationally focused oil and gas engineering and construction company with 2015 revenue of $6.8 billion. The company provides engineering, construction, operation, and maintenance services on onshore and offshore infrastructure projects, and partners with clients by investing in and operating smaller oilfields. As of year-end 2015, the company had an order backlog of $21 billion and a staff of more than 18,000 employees.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.03
POFCY's Forward PE Ratio is ranked higher than
96% of the 52 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 23.87 vs. POFCY: 9.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.63
POFCY's PB Ratio is ranked lower than
86% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.16 vs. POFCY: 3.63 )
Ranked among companies with meaningful PB Ratio only.
POFCY' s PB Ratio Range Over the Past 10 Years
Min: 1.77  Med: 6.17 Max: 11.22
Current: 3.63
1.77
11.22
PS Ratio 0.50
POFCY's PS Ratio is ranked higher than
73% of the 248 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.08 vs. POFCY: 0.50 )
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: 0.5
0.43
2.33
Price-to-Free-Cash-Flow 8.18
POFCY's Price-to-Free-Cash-Flow is ranked higher than
57% of the 130 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.10 vs. POFCY: 8.18 )
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: 11.35 Max: 94.55
Current: 8.18
6.37
94.55
Price-to-Operating-Cash-Flow 6.07
POFCY's Price-to-Operating-Cash-Flow is ranked higher than
57% of the 171 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.48 vs. POFCY: 6.07 )
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: 7.04 Max: 81.57
Current: 6.07
2.91
81.57
EV-to-EBIT 26.40
POFCY's EV-to-EBIT is ranked lower than
74% of the 102 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.33 vs. POFCY: 26.40 )
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: 26.4
-25.8
28.2
EV-to-EBITDA 13.23
POFCY's EV-to-EBITDA is ranked lower than
56% of the 158 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.71 vs. POFCY: 13.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
POFCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -161.3  Med: 9.2 Max: 15.4
Current: 13.23
-161.3
15.4
Shiller PE Ratio 16.02
POFCY's Shiller PE Ratio is ranked lower than
56% of the 66 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.49 vs. POFCY: 16.02 )
Ranked among companies with meaningful Shiller PE Ratio only.
POFCY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.24  Med: 15.7 Max: 32.64
Current: 16.02
9.24
32.64
Current Ratio 1.22
POFCY's Current Ratio is ranked lower than
77% of the 223 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 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 223 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.50 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
73% of the 185 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 55.73 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 higher than
53% of the 197 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 71.37 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 lower than
71% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 42.96 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 % 5.66
POFCY's Dividend Yield % is ranked higher than
85% of the 188 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.57 vs. POFCY: 5.66 )
Ranked among companies with meaningful Dividend Yield % only.
POFCY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.41  Med: 2.58 Max: 6.91
Current: 5.66
0.41
6.91
3-Year Dividend Growth Rate 9.00
POFCY's 3-Year Dividend Growth Rate is ranked higher than
74% of the 108 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -15.70 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 % 3.69
POFCY's Forward Dividend Yield % is ranked higher than
86% of the 172 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.36 vs. POFCY: 3.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.59
POFCY's 5-Year Yield-on-Cost % is ranked higher than
70% of the 298 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.41 vs. POFCY: 8.59 )
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: 3.92 Max: 10.49
Current: 8.59
0.62
10.49

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.31
POFCY's Price-to-Tangible-Book is ranked lower than
81% of the 236 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.45 vs. POFCY: 4.31 )
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: 4.31
2.44
14.64
Price-to-Intrinsic-Value-Projected-FCF 2.42
POFCY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 117 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.92 vs. POFCY: 2.42 )
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: 2.42
0.9
6.63
Price-to-Median-PS-Value 0.37
POFCY's Price-to-Median-PS-Value is ranked higher than
85% of the 225 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.02 vs. POFCY: 0.37 )
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: 0.37
0.35
1.45
Price-to-Graham-Number 20.32
POFCY's Price-to-Graham-Number is ranked lower than
99% of the 71 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.27 vs. POFCY: 20.32 )
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: 26.82
Current: 20.32
1.05
26.82
Earnings Yield (Greenblatt) % 3.80
POFCY's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 272 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.33 vs. POFCY: 3.80 )
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: 3.8
3.5
40.4
Forward Rate of Return (Yacktman) % 1.38
POFCY's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 139 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.92 vs. POFCY: 1.38 )
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: 1.2  Med: 44.9 Max: 67.4
Current: 1.38
1.2
67.4

More Statistics

Revenue (TTM) (Mil) $7,873
Beta1.34
Short Percentage of Float0.00%
52-Week Range $4.45 - 6.64
Shares Outstanding (Mil)691.83

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 7,595 7,507 8,527
EPS ($) 0.57 0.58 0.70
EPS without NRI ($) 0.57 0.58 0.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
102.99%
Dividends per Share ($) 0.31 0.32 0.34

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