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Petrofac Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 2,591.00 | 3,038.00 | 4,081.00 | 5,530.00 | 5,829.00 |
| Operating Profit / Loss | -217.00 | -196.00 | -160.00 | 220.00 | 159.00 |
| Net Interest | -109.00 | -66.00 | -28.00 | -45.00 | -67.00 |
| Pre Tax Profit | -321.00 | -255.00 | -183.00 | 192.00 | 107.00 |
| Post Tax Profit | -337.00 | -242.00 | -201.00 | 66.00 | 61.00 |
| Profit for the Period | -337.00 | -242.00 | -201.00 | 66.00 | 61.00 |
| Equity Holders of Parent Company | -310.00 | -245.00 | -192.00 | 73.00 | 64.00 |
| Minority Interests | -27.00 | 3.00 | -9.00 | -7.00 | -3.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -60.20 USX | -67.70 USX | -57.00 USX | 20.81 USX | 18.12 USX |
| Earnings per Share (Diluted) | -60.20 USX | -67.70 USX | -57.00 USX | 20.43 USX | 17.84 USX |
| Earnings per Share (Adjusted) | -55.20 USX | 0.80 USX | 14.80 USX | 78.73 USX | 100.11 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -60.20 USX | -67.70 USX | -57.00 USX | 20.81 USX | 18.12 USX |
| Earnings per Share (Diluted) | -60.20 USX | -67.70 USX | -57.00 USX | 20.43 USX | 17.84 USX |
| Earnings per Share (Adjusted) | -55.20 USX | 0.80 USX | 14.80 USX | 78.73 USX | 100.11 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | 0.38 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 121.00 | 128.00 | 152.00 | 165.00 | 129.00 |
| Property, Plant and Equipment | 244.00 | 269.00 | 288.00 | 398.00 | 685.00 |
| Investments | 30.00 | 34.00 | 35.00 | 38.00 | 30.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 151.00 | 209.00 | 202.00 | 316.00 | 446.00 |
| Other Non-Current Assets | 57.00 | 73.00 | 116.00 | 111.00 | 187.00 |
| Total Non-Current Assets | 603.00 | 713.00 | 793.00 | 1,028.00 | 1,477.00 |
| Current Assets | |||||
| Inventories | 17.00 | 23.00 | 8.00 | 17.00 | 21.00 |
| Trade and Other Receivables | 765.00 | 688.00 | 886.00 | 1,103.00 | 1,440.00 |
| Cash at Bank and in Hand | 450.00 | 620.00 | 684.00 | 1,025.00 | 726.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1,432.00 | 1,763.00 | 1,800.00 | 2,203.00 | 2,142.00 |
| Total Current Assets | 2,664.00 | 3,094.00 | 3,378.00 | 4,348.00 | 4,329.00 |
| Other Assets | n/a | n/a | n/a | 600.00 | n/a |
| Total Assets | 3,267.00 | 3,807.00 | 4,171.00 | 5,976.00 | 5,806.00 |
| Current Liabilities | |||||
| Borrowings | 799.00 | 764.00 | 750.00 | 411.00 | 260.00 |
| Other Current Liabilities | 2,047.00 | 2,253.00 | 2,586.00 | 3,391.00 | 3,534.00 |
| Total Current Liabilities | 2,846.00 | 3,017.00 | 3,336.00 | 3,802.00 | 3,794.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 50.00 | 599.00 | 376.00 |
| Provisions | 163.00 | 172.00 | 209.00 | 226.00 | 286.00 |
| Other Non-Current Liabilities | 146.00 | 195.00 | 166.00 | 315.00 | 341.00 |
| Total Non-Current Liabilities | 309.00 | 367.00 | 425.00 | 1,140.00 | 1,003.00 |
| Net Assets | 112.00 | 423.00 | 410.00 | 914.00 | 1,009.00 |
| Capital and Reserves | |||||
| Share Capital | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 |
| Share Premium Account | 251.00 | 251.00 | 4.00 | 4.00 | 4.00 |
| Other Reserves | 11.00 | -16.00 | -34.00 | -15.00 | -1.00 |
| Retained Earnings | -143.00 | 168.00 | 426.00 | 637.00 | 697.00 |
| Shareholders Funds | 129.00 | 413.00 | 403.00 | 633.00 | 707.00 |
| Minority Interests / Other Equity | -17.00 | 10.00 | 7.00 | 281.00 | 302.00 |
| Total Equity | 112.00 | 423.00 | 410.00 | 914.00 | 1,009.00 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -8.38% | -6.45% | -3.92% | 3.98% | 2.73% |
| Return on Capital Employed | -22.25% | -15.35% | -12.23% | 11.94% | 9.66% |
| Dividend Cover | n/a | n/a | n/a | 6.46 | 2.75 |
| Dividend Yield | n/a | n/a | n/a | 2.60 | 6.40 |
| PE Ratio | n/a | 180.20 | 11.20 | 5.80 | 5.70 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 199.21% |
| Net Asset Value per Share | -0.02 USD | 0.57 USD | 0.50 USD | 1.44 USD | 1.69 USD |