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Petrofac Ltd/  GB00B0H2K534  /

Cboe Europe CXE
2024-11-01  5:25:28 PM Chg. - Volume Bid5:29:55 PM Ask5:29:55 PM Market Capitalization Dividend Y. P/E Ratio
12.50GBX - 16,006
Turnover(GBP): 2,000.7362		 -Bid Size: - -Ask Size: - 41.54 mill.GBP - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  287.2000   593.7000   905   1,191   1,698
Intangible Assets
  85.8000   121.8000   307   330   186
Long-Term Investments
  2.2000   140.1000   444   527   790
Fixed Assets
  625.2000   1,155.9000   2,001   2,464   3,088
Inventories
  7.2000   10.5000   27   16   16
Accounts Receivable
  1,056.8000   1,353   1,915   2,360   2,783
Cash and Cash Equivalents
  1,063   1,572.3000   614   617   986
Current Assets
  2,976.2000   3,736.3000   3,331   4,793   5,842
Total Assets
  3,601.3000   4,892.2000   5,332   7,257   8,930

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  1,021.4000   1,744.2000   1,981   2,296   2,670
Long-term debt
  40.2000   16.5000   292   1,291   1,710
Liabilities to Banks
  87.6000   77.2000   349   1,344   1,719
Provisions
  1,369   1,388   986   1,189   1,224
Liabilities
  2,822.3000   3,778.4000   3,782   5,265   7,059
Share Capital
  6.9000   6.9000   7   7   7
Total Equity
  776.5000   1,110.7000   1,549   1,989   1,861
Minority Interests
  2.6000   3.1000   1   3   10
Total liabilities equity
  3,601.3000   4,892.2000   5,332   7,257   8,930

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  4,354.2000   5,800.7000   6,324   6,329   6,241
Depreciation (total)
  10.7000   3.3000   11   9   -
Operating Result
  663.5000   682.9000   766   771   221
Interest Income
  -   -   -   -   -
Income Before Taxes
  668.4000   680.6000   765   789   171
Income Taxes
  -110.5000   -141   -135   -142   -31
Minority Interests Profit
  0.0000   -.2000   2   3   -20
Net Income
  557.8000   539.4000   632   650   120

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.6500   1.5900   1.8600   1.9100   0.3500
Dividend per Share
  0.4400   0.5500   0.6400   0.6600   0.6600

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  106.3000   1,263   -401   -86   648
Cash Flow from Investing Activities
  -254   -522.5000   -544   -593   -528
Cash Flow from Financing
  -201.2000   -227.6000   -36   738   274
Decrease / Increase in Cash
  -348.9000   512.9000   -981   59   394
Employees
  12,807   13,212   15,259   15,948   16,135