Petrofac Ltd

LSE:PFC

Jersey / Energia / Equipamentos e serviços de energia

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

0,06 GBP


Key Metrics	Latest
Total Revenue	2,505 B
Adjusted EBITDA	-374 M
EBITDA Margin	-14,9%
Net Profit Margin	-21,7%
Total Assets	2,7 B
Total Debt	910 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	6,241	6,844	7,873	6,395	5,829	5,530	4,081	3,038	2,567	2,496	2,505
% Growth		9.7%	15.0%	-18.8%	-8.9%	-5.1%	-26.2%	-25.6%	-15.5%	-2.8%

Adjusted EBITDA	887	291	694	733	655	518	136	(5)	(186)	(341)	(374)
% Margin	14.2%	4.3%	8.8%	11.5%	11.2%	9.4%	3.3%	-0.2%	-7.2%	-13.7%	-14.9%

Adjusted EBIT	637	87	498	549	508	412	38	(55)	(244)	(405)	(435)
% Margin	10.2%	1.3%	6.3%	8.6%	8.7%	7.5%	0.9%	-1.8%	-9.5%	-16.2%	-17.4%

Adjusted Net Income	441	(95)	252	307	325	207	(57)	(117)	(333)	(510)	(544)
% Margin	7.1%	-1.4%	3.2%	4.8%	5.6%	3.7%	-1.4%	-3.8%	-13.0%	-20.4%	-21.7%

Adjusted Basic EPS	1.29	(0.28)	0.74	0.90	0.96	0.62	(0.17)	(0.32)	(0.65)	(0.98)	(1.04)

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	6,241	6,844	7,873	6,395	5,829	5,530	4,081	3,038	2,567	2,496	2,505
% Growth	NA	9.7%	15.0%	-18.8%	-8.9%	-5.1%	-26.2%	-25.6%	-15.5%	-2.8%

Cost of Revenue	(5,234)	(6,429)	(7,134)	(5,610)	(5,110)	(4,909)	(3,802)	(2,908)	(2,667)	(2,684)	(2,721)
Gross Profit	1,007	415	739	785	719	621	279	130	(100)	(188)	(216)
% Revenue	16.1%	6.1%	9.4%	12.3%	12.3%	11.2%	6.8%	4.3%	-3.9%	-7.5%	-8.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(367)	(328)	(241)	(235)	(215)	(220)	(254)	(184)	(154)	(217)	(217)
Other Inc / (Exp)	(398)	(326)	(310)	(435)	(331)	(160)	(175)	(159)	(1)	(13)	(61)
Total Operating Exp	(765)	(654)	(551)	(670)	(546)	(380)	(429)	(343)	(155)	(230)	(278)

Operating Income	242	(239)	188	115	173	241	(150)	(213)	(255)	(418)	(494)
% Revenue	3.9%	-3.5%	2.4%	1.8%	3.0%	4.4%	-3.7%	-7.0%	-9.9%	-16.7%	-19.7%

Interest Expense	(71)	(96)	(88)	(70)	(66)	(49)	(33)	(42)	(90)	(108)	(98)
Pre-tax Income	171	(335)	100	45	107	192	(183)	(255)	(345)	(526)	(592)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(31)	(9)	(86)	(72)	(46)	(126)	(18)	13	(2)	3	5
Net Income to Company	140	(344)	14	(27)	61	66	(201)	(242)	(347)	(523)	(587)
% Margin	2.2%	-5.0%	0.2%	-0.4%	1.0%	1.2%	-4.9%	-8.0%	-13.5%	-21.0%	-23.4%

Minority Interest in Earnings	(20)	(5)	(13)	(2)	3	7	9	(3)	27	18	15
Net Income to Stockholders	120	(349)	1	(29)	64	73	(192)	(245)	(320)	(505)	(572)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	120	(349)	1	(29)	64	73	(192)	(245)	(320)	(505)	(572)
% Margin	1.9%	-5.1%	0.0%	-0.5%	1.1%	1.3%	-4.7%	-8.1%	-12.5%	-20.2%	-22.8%

As Reported
Basic EPS (Continuing Ops)	0.35	(1.03)	0.00	(0.09)	0.19	0.22	(0.57)	(0.68)	(0.62)	(0.97)	(1.10)
Diluted EPS (Continuing Ops)	0.35	(1.03)	0.00	(0.09)	0.19	0.21	(0.57)	(0.68)	(0.62)	(0.97)	(1.10)

WA Basic Shares Out.	341.00	340.00	340.00	340.00	338.00	336.00	337.00	362.00	515.00	519.00	521.00
WA Diluted Shares Out.	344.00	340.00	343.00	340.00	345.00	343.00	337.00	362.00	515.00	519.00	521.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	171	(335)	100	45	107	192	(183)	(255)	(345)	(526)	(592)
Addback: Net Interest Expense	71	96	88	70	66	49	33	42	90	108	98
Addback: Other Non Operating Expenses, Total	(12)	(11)	(12)	(18)	(22)	(20)	(7)	(11)	(8)	(4)	1
Addback: Depreciation & Amortization	250	204	196	184	147	106	98	50	58	64	61
Addback: Restructuring Charges	0	17	6	4	8	10	13	2	5	20	62
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	18	33	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(31)	(1)	0	0	0	0	2	(1)	(1)	0	0
Addback: Gain (Loss) On Sale Of Assets	(25)	(7)	0	0	0	0	0	(1)	(1)	(1)	(1)
Addback: Asset Writedown	154	68	15	345	236	121	180	35	(5)	(7)	(7)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	(4)	(2)	(2)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	291	227	301	103	113	60	0	134	25	7	6
Adjusted EBITDA	887	291	694	733	655	518	136	(5)	(186)	(341)	(374)
% Margin	14.2%	4.3%	8.8%	11.5%	11.2%	9.4%	3.3%	-0.2%	-7.2%	-13.7%	-14.9%

Adjusted EBIT	637	87	498	549	508	412	38	(55)	(244)	(405)	(435)
% Margin	10.2%	1.3%	6.3%	8.6%	8.7%	7.5%	0.9%	-1.8%	-9.5%	-16.2%	-17.4%

Adjusted Net Income Reconciliation
Net Income to Company	140	(344)	14	(27)	61	66	(201)	(242)	(347)	(523)	(587)
Addback: Unusual Items	407	337	322	452	357	191	195	169	19	17	58
Less: Tax Benefit of Unusual Items (26%)	(106)	(88)	(84)	(118)	(93)	(50)	(51)	(44)	(5)	(4)	(15)
Adjusted Net Income	441	(95)	252	307	325	207	(57)	(117)	(333)	(510)	(544)
% Margin	7.1%	-1.4%	3.2%	4.8%	5.6%	3.7%	-1.4%	-3.8%	-13.0%	-20.4%	-21.7%

Erro de carregamento

Petrofac Ltd

LSE:PFC

Jersey / Energia / Equipamentos e serviços de energia

Histórico Financeiro 10A