Petrofac Limited ORD USD0.02/ GB00B0H2K534 /
| 2024-04-18 5:35:12 PM | Chg. +0.6200 | Volume | Bid5:40:00 PM | Ask5:35:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.2200GBX | +2.74% | 5.14 mill. Turnover(GBP): 1.19 mill. |
22.6600Bid Size: 20,000 | 24.1000Ask Size: 20,000 | 74.64 mill.GBP | - | - |
Assets
| 2008 IFRS in mill. USD |
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 413.1000 | 678 | 287.2000 | 593.7000 | 905 | ||||||
| Intangible Assets | 38.4000 | 73.1000 | 85.8000 | 121.8000 | 307 | ||||||
| Long-Term Investments | 9.1000 | 12.5000 | 2.2000 | 140.1000 | 444 | ||||||
| Fixed Assets | 605.1000 | 911.8000 | 625.2000 | 1,155.9000 | 2,001 | ||||||
| Inventories | 4.1000 | 9.8000 | 7.2000 | 10.5000 | 27 | ||||||
| Accounts Receivable | 700.9000 | 878.7000 | 1,056.8000 | 1,353 | 1,915 | ||||||
| Cash and Cash Equivalents | 694.4000 | 1,417.4000 | 1,063 | 1,572.3000 | 614 | ||||||
| Current Assets | 1,664.7000 | 2,688.7000 | 2,976.2000 | 3,736.3000 | 3,331 | ||||||
| Total Assets | 2,269.8000 | 3,600.6000 | 3,601.3000 | 4,892.2000 | 5,332 | ||||||
Liabilities
| 2008 IFRS in mill. USD |
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 513.3000 | 967.8000 | 1,021.4000 | 1,744.2000 | 1,981 | ||||||
| Long-term debt | 88.2000 | 59.2000 | 40.2000 | 16.5000 | 292 | ||||||
| Liabilities to Banks | 142.6000 | 117.3000 | 87.6000 | 77.2000 | 349 | ||||||
| Provisions | 619.8000 | 971 | 1,369 | 1,388 | 986 | ||||||
| Liabilities | 1,710.8000 | 2,693.8000 | 2,822.3000 | 3,778.4000 | 3,782 | ||||||
| Share Capital | 8.6000 | 8.6000 | 6.9000 | 6.9000 | 7 | ||||||
| Total Equity | 558.8000 | 890.5000 | 776.5000 | 1,110.7000 | 1,549 | ||||||
| Minority Interests | .2000 | 16.2000 | 2.6000 | 3.1000 | 1 | ||||||
| Total liabilities equity | 2,269.8000 | 3,600.6000 | 3,601.3000 | 4,892.2000 | 5,332 | ||||||
Income Statement
| 2008 IFRS in mill. USD |
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,329.5000 | 3,655.4000 | 4,354.2000 | 5,800.7000 | 6,324 | ||||||
| Depreciation (total) | 9 | 8 | 10.7000 | 3.3000 | 11 | ||||||
| Operating Result | 355.6000 | 441.2000 | 663.5000 | 682.9000 | 766 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 358.4000 | 447.5000 | 668.4000 | 680.6000 | 765 | ||||||
| Income Taxes | -93.4000 | -84.5000 | -110.5000 | -141 | -135 | ||||||
| Minority Interests Profit | 0.0000 | -9.4000 | 0.0000 | -.2000 | 2 | ||||||
| Net Income | 265 | 353.6000 | 557.8000 | 539.4000 | 632 | ||||||
Per Share
Cash Flow
| 2008 IFRS in mill. USD |
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 486.7000 | 1,185.2000 | 106.3000 | 1,263 | -401 | ||||||
| Cash Flow from Investing Activities | -315.6000 | -343.3000 | -254 | -522.5000 | -544 | ||||||
| Cash Flow from Financing | -87.8000 | -106.5000 | -201.2000 | -227.6000 | -36 | ||||||
| Decrease / Increase in Cash | 83.3000 | 735.4000 | -348.9000 | 512.9000 | -981 | ||||||
| Employees | 10,383 | 11,628 | 12,807 | 13,212 | 15,259 | ||||||
