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Petrofac Ltd/  GB00B0H2K534  /

Nasdaq Other OTC
2024-04-19  9:58:51 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.3100USD - 1,301
Turnover: 403.3100		 -Bid Size: - -Ask Size: - 45.49 mill.USD 0.00% -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  593.7000   905   1,191   1,698   1,775
Intangible Assets
  121.8000   307   330   186   107
Long-Term Investments
  140.1000   444   527   790   752
Fixed Assets
  1,155.9000   2,001   2,464   3,088   3,045
Inventories
  10.5000   27   16   16   13
Accounts Receivable
  1,353   1,915   2,360   2,783   2,124
Cash and Cash Equivalents
  1,572.3000   614   617   986   1,104
Current Assets
  3,736.3000   3,331   4,793   5,842   5,502
Total Assets
  4,892.2000   5,332   7,257   8,930   8,547

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  1,744.2000   1,981   2,296   2,670   2,510
Long-term debt
  16.5000   292   1,291   1,710   1,270
Liabilities to Banks
  77.2000   349   1,344   1,719   1,790
Provisions
  1,388   986   1,189   1,224   1,705
Liabilities
  3,778.4000   3,782   5,265   7,059   7,315
Share Capital
  6.9000   7   7   7   7
Total Equity
  1,110.7000   1,549   1,989   1,861   1,230
Minority Interests
  3.1000   1   3   10   2
Total liabilities equity
  4,892.2000   5,332   7,257   8,930   8,547

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  5,800.7000   6,324   6,329   6,241   6,844
Depreciation (total)
  3.3000   11   9   -   -
Operating Result
  682.9000   766   771   221   -252
Interest Income
  -   -   -   -   -
Income Before Taxes
  680.6000   765   789   171   -335
Income Taxes
  -141   -135   -142   -31   -9
Minority Interests Profit
  -.2000   2   3   -20   -5
Net Income
  539.4000   632   650   120   -349

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  1.5900   1.8600   1.9100   0.3500   -1.0300
Dividend per Share
  0.5500   0.6400   0.6600   0.6600   0.6600

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,263   -401   -86   648   669
Cash Flow from Investing Activities
  -522.5000   -544   -593   -528   -318
Cash Flow from Financing
  -227.6000   -36   738   274   -220
Decrease / Increase in Cash
  512.9000   -981   59   394   131
Employees
  13,212   15,259   15,948   16,135   16,635