Business Description
Petrofac Ltd
NAICS : 333132
SIC : 1389
ISIN : GB00B0H2K534
Share Class Description:
POFCF: Ordinary SharesDescription
Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates, and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated Energy Services. It derives the majority of its revenue from the Asset Solutions segment which mainly includes reimbursable engineering and production services activities to the oil and gas industry. Geographically, the company derives maximum revenue from the United Kingdom and the rest from Algeria, Lithuania, Malaysia, the United States of America, Oman, and various other countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | -0.23 | |||||
| Debt-to-Equity | -1.49 | |||||
| Debt-to-EBITDA | -2.25 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.27 | |||||
| Beneish M-Score | -3.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24 | |||||
| 3-Year EBITDA Growth Rate | -115.9 | |||||
| 3-Year FCF Growth Rate | -3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 23.12 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.05 | |||||
| 14-Day RSI | 1.4 | |||||
| 3-1 Month Momentum % | -20.9 | |||||
| 6-1 Month Momentum % | -29.33 | |||||
| 12-1 Month Momentum % | -81.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 1.48 | |||||
| Days Sales Outstanding | 98.67 | |||||
| Days Payable | 80.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13 | |||||
| Shareholder Yield % | 156.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -8.65 | |||||
| Operating Margin % | -17.15 | |||||
| Net Margin % | -22.85 | |||||
| FCF Margin % | 1.96 | |||||
| ROA % | -20.28 | |||||
| ROIC % | -15.6 | |||||
| 3-Year ROIIC % | 1038.54 | |||||
| ROC (Joel Greenblatt) % | -284.92 | |||||
| ROCE % | -353.72 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.58 | |||||
| PS Ratio | 0.03 | |||||
| Price-to-Free-Cash-Flow | 1.44 | |||||
| Price-to-Operating-Cash-Flow | 1.07 | |||||
| EV-to-EBIT | -1.68 | |||||
| EV-to-Forward-EBIT | 10.74 | |||||
| EV-to-EBITDA | -2.01 | |||||
| EV-to-Forward-EBITDA | 3.89 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-Forward-Revenue | 0.22 | |||||
| EV-to-FCF | 16.54 | |||||
| Price-to-GF-Value | 0.21 | |||||
| Price-to-Median-PS-Value | 0.1 | |||||
| Earnings Yield (Greenblatt) % | -59.52 | |||||
| FCF Yield % | 69.4 | |||||
| Forward Rate of Return (Yacktman) % | 22.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Petrofac Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,505 | ||
| EPS (TTM) ($) | -1.101 | ||
| Beta | 1.64 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 428.45 | ||
| 14-Day RSI | 1.4 | ||
| 14-Day ATR ($) | 0.001484 | ||
| 20-Day SMA ($) | 0.152295 | ||
| 12-1 Month Momentum % | -81.7 | ||
| 52-Week Range ($) | 0.128 - 2.1 | ||
| Shares Outstanding (Mil) | 522.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petrofac Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petrofac Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Petrofac Ltd Frequently Asked Questions
What is Petrofac Ltd(POFCF)'s stock price today?
The current price of POFCF is $0.15. The 52 week high of POFCF is $2.10 and 52 week low is $0.13.
When is next earnings date of Petrofac Ltd(POFCF)?
The next earnings date of Petrofac Ltd(POFCF) is 2025-05-30 Est..
Does Petrofac Ltd(POFCF) pay dividends? If so, how much?
Petrofac Ltd(POFCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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