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Petrofac Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 2,496.00 | 2,567.00 | 3,038.00 | 4,081.00 | 5,530.00 |
| Operating Profit / Loss | -420.00 | -241.00 | -196.00 | -160.00 | 220.00 |
| Net Interest | -108.00 | -109.00 | -66.00 | -28.00 | -45.00 |
| Pre Tax Profit | -526.00 | -345.00 | -255.00 | -183.00 | 192.00 |
| Post Tax Profit | -523.00 | -347.00 | -242.00 | -201.00 | 66.00 |
| Profit for the Period | -523.00 | -347.00 | -242.00 | -201.00 | 66.00 |
| Equity Holders of Parent Company | -505.00 | -320.00 | -245.00 | -192.00 | 73.00 |
| Minority Interests | -18.00 | -27.00 | 3.00 | -9.00 | -7.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -97.30 USX | -62.10 USX | -67.70 USX | -57.00 USX | 20.81 USX |
| Earnings per Share (Diluted) | -97.30 USX | -62.10 USX | -67.70 USX | -57.00 USX | 20.43 USX |
| Earnings per Share (Adjusted) | -97.30 USX | -62.10 USX | 0.80 USX | 14.80 USX | 78.73 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -97.30 USX | -62.10 USX | -67.70 USX | -57.00 USX | 20.81 USX |
| Earnings per Share (Diluted) | -97.30 USX | -62.10 USX | -67.70 USX | -57.00 USX | 20.43 USX |
| Earnings per Share (Adjusted) | -97.30 USX | -62.10 USX | 0.80 USX | 14.80 USX | 78.73 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 122.00 | 121.00 | 128.00 | 152.00 | 165.00 |
| Property, Plant and Equipment | 170.00 | 244.00 | 269.00 | 288.00 | 398.00 |
| Investments | 11.00 | 30.00 | 34.00 | 35.00 | 38.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 250.00 | 151.00 | 209.00 | 202.00 | 316.00 |
| Other Non-Current Assets | 80.00 | 57.00 | 73.00 | 116.00 | 111.00 |
| Total Non-Current Assets | 633.00 | 603.00 | 713.00 | 793.00 | 1,028.00 |
| Current Assets | |||||
| Inventories | 11.00 | 17.00 | 23.00 | 8.00 | 17.00 |
| Trade and Other Receivables | 977.00 | 739.00 | 688.00 | 886.00 | 1,103.00 |
| Cash at Bank and in Hand | 201.00 | 450.00 | 620.00 | 684.00 | 1,025.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 937.00 | 1,453.00 | 1,763.00 | 1,800.00 | 2,203.00 |
| Total Current Assets | 2,126.00 | 2,659.00 | 3,094.00 | 3,378.00 | 4,348.00 |
| Other Assets | n/a | n/a | n/a | n/a | 600.00 |
| Total Assets | 2,759.00 | 3,262.00 | 3,807.00 | 4,171.00 | 5,976.00 |
| Current Liabilities | |||||
| Borrowings | 784.00 | 799.00 | 764.00 | 750.00 | 411.00 |
| Other Current Liabilities | 2,172.00 | 2,052.00 | 2,253.00 | 2,586.00 | 3,391.00 |
| Total Current Liabilities | 2,956.00 | 2,851.00 | 3,017.00 | 3,336.00 | 3,802.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 50.00 | 599.00 |
| Provisions | 160.00 | 163.00 | 172.00 | 209.00 | 226.00 |
| Other Non-Current Liabilities | 79.00 | 146.00 | 195.00 | 166.00 | 315.00 |
| Total Non-Current Liabilities | 239.00 | 309.00 | 367.00 | 425.00 | 1,140.00 |
| Net Assets | -436.00 | 102.00 | 423.00 | 410.00 | 914.00 |
| Capital and Reserves | |||||
| Share Capital | 10.00 | 10.00 | 10.00 | 7.00 | 7.00 |
| Share Premium Account | 251.00 | 251.00 | 251.00 | 4.00 | 4.00 |
| Other Reserves | 1.00 | 11.00 | -16.00 | -34.00 | -15.00 |
| Retained Earnings | -663.00 | -153.00 | 168.00 | 426.00 | 637.00 |
| Shareholders Funds | -401.00 | 119.00 | 413.00 | 403.00 | 633.00 |
| Minority Interests / Other Equity | -35.00 | -17.00 | 10.00 | 7.00 | 281.00 |
| Total Equity | -436.00 | 102.00 | 423.00 | 410.00 | 914.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -16.83% | -9.39% | -6.45% | -3.92% | 3.98% |
| Return on Capital Employed | -108.29% | -25.03% | -15.35% | -12.23% | 11.94% |
| Dividend Cover | n/a | n/a | n/a | n/a | 6.46 |
| Dividend Yield | n/a | n/a | n/a | n/a | 2.60 |
| PE Ratio | n/a | n/a | 183.70 | 11.40 | 6.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -1.07 USD | -0.04 USD | 0.57 USD | 0.49 USD | 1.43 USD |