Take a trial of UK to unlock this pageFind out more
© Stockopedia 24th February, 2017

Petrofac

PFC 853.5p -36.5  -4.1%
23/02/17 2.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1 / 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2011 2012 2013 2014 2015 2016 TTM 2017E 2018E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps $
Capex ps $
Free Cashflow ps $
Last ex-div: 20th Apr, paid: 19th May more... Dividends
Dividend ps $
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ +9.6%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2016, Petrofac Limited revenues increased 15% to $7.87B. Net income totaled $1M vs. loss of $349M. Revenues reflect Engineering & Construction Services segment increase of 23% to $5.9B, Engineering & Production Services segment increase of 3% to $1.71B, Kuwait segment increase from $555M to $2.19B, Saudi Arabia segment increase from $332M to $798M, Oman segment increase of 5% to $1.48B. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
D+
D+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2017
31st Dec 2018

Price Target: $12.8
(+15.41% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +257.7% ($) ($) ($) ($) ($) ($)
Consensus Estimate
1m Change
3m Change
19 brokers Broker Consensus Trend
Broker Recommendations for Petrofac
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 2 8 6 5

Named Brokers and Analysts
Jefferies Mark Wilson , Credit Suisse , BERNSTEIN Nicholas Green , Investec Bank (UK) Plc Thomas Rands , Canaccord Genuity Alex Brooks , Nomura Securities , Numis Securities James Hubbard , Natixis Baptiste Lebacq , Mirabaud Securities David Thomas , Edison Investment Research Mark David Hodges , Macquarie Research David Farrell , Societe Generale Guillaume Delaby , Berenberg , Daniel Stewart Amrit Singh , Raymond James Europe RJEE/RJFI Jean-Pierre Dmirdjian , Haitong Research (UK) Nicholas Mellor , Morningstar, Inc. Allen Good , Liberum ,

Profile Summary

Petrofac Limited is an international service provider to the oil and gas production and processing industry. The Company designs, builds, operates and maintains oil and gas facilities, delivered through a range of commercial models, enabling it to respond to the distinct needs of each client and enabling them to manage their assets across the oil and gas life cycle. The Company operates through three segments: Engineering & Construction, Engineering & Production Services, and Integrated Energy Services (IES) business. The Engineering & Construction segment includes its lump-sum activities onshore and offshore. The Engineering & Production Services segment includes all of its reimbursable engineering and production services activities. The Integrated Energy Services business is focused on delivering value from the Company's existing IES asset portfolio. The Company has a diverse customer portfolio, including various integrated, independent and national oil and gas companies.

Directors: Ayman Asfari (CEO) 55, Alastair Cochran (CFO) 46, Marwan Chedid (COO) 53, Yves Inbona (MDR) , Sunder Kalyanam (MDR) , Craig Muir (MDR) , E. Sathyanarayanan (MDR) , Walter Thain (MDR) , Cathy McNulty (DHR) , Paolo Bigi (OTH) , Rijnhard van Tets (NEC) 69, Matthias Bichsel (NED) 61, Jane Sadowsky (NED) 54, Andrea Abt (NID) 55, Thomas Andersen (NID) ,

No. of Employees: 13,852 No. of Shareholders: n/a


Last Annual December 31st, 2015
Last Interim June 30th, 2016
Incorporated January 10, 2002
Public Since October 7, 2005
Shares in Issue 339,897,227
Free Float 259.7m (76.4%)

Address 44 Esplanade, SAINT HELIER, JE4 9WG, Jersey
Web http://www.petrofac.com
Phone +
Contact ()
Auditors Ernst & Young LLP

PFC Share Price Performance PFCQuote
853.5p
-36.5  -4.1%
Traded 5:11pm · Minimum 15 min delayed · NMS: 2.00k

Latest PFC News Announcements (delayed)

Upcoming PFC Events
Thursday 20th April, 2017
Dividend For PFC
Friday 19th May, 2017 (estimate)
Petrofac Ltd Annual Shareholders Meeting
Monday 28th August, 2017 (estimate)
Half Year 2017 Petrofac Ltd Earnings Release

Recent ↓
Wednesday 22nd February, 2017
Full Year 2016 Petrofac Ltd Earnings Presentation
Wednesday 22nd February, 2017
Full Year 2016 Petrofac Ltd Earnings Release
Thursday 15th December, 2016
Petrofac Ltd Trading Update
Thursday 15th December, 2016
Petrofac Ltd Trading Update Call
Thursday 22nd September, 2016
Dividend For PFC.L
Wednesday 21st September, 2016
Dividend For POFCY
Tuesday 30th August, 2016
Half Year 2016 Petrofac Ltd Earnings Presentation
Tuesday 30th August, 2016
Half Year 2016 Petrofac Ltd Earnings Release
Tuesday 21st June, 2016
Petrofac Ltd Trading Statement Release
Tuesday 21st June, 2016
Petrofac Ltd Trading Statement Call
Thursday 19th May, 2016
Petrofac Ltd Annual Shareholders Meeting
Thursday 21st April, 2016
Dividend For PFC.L
Wednesday 20th April, 2016
Dividend For POFCY
Friday 11th March, 2016
Petrofac Ltd Secondary Public Offering Pricing
Wednesday 24th February, 2016
Full Year 2015 Petrofac Ltd Earnings Presentation
Wednesday 24th February, 2016
Full Year 2015 Petrofac Ltd Earnings Release
Tuesday 15th December, 2015
Petrofac Ltd Pre-Close Trading Statement Release
Tuesday 15th December, 2015
Petrofac Ltd Pre-Close Trading Statement Call
Thursday 17th September, 2015
Dividend For PFC.L
Wednesday 16th September, 2015
Dividend For POFCY


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2017.


Should you buy PFC

Access PFC Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis
Foliobuilder