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Petrofac Limited (PFC.LN)

Petrofac Limited (PFC.LN)
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Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates, and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated Energy Services. It derives the majority of its revenue from the Asset Solutions segment which mainly includes reimbursable engineering and production services activities to the oil and gas industry. Geographically, the company derives maximum revenue from the United Kingdom and the rest from Algeria, Lithuania, Malaysia, the United States of America, Oman, and various other countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,496,000 2,591,000 3,057,000 4,081,000 5,530,000
Sales Growth -3.67% -15.24% -25.09% -26.20% -5.13%
Net Income -505,000 -310,000 -195,000 -180,000 73,000
Net Income Growth -62.90% -58.97% -8.33% -346.58% +14.06%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 2,759,000 3,267,000 3,837,000 4,201,000 5,976,000
Total Assets Growth -15.55% -14.86% -8.66% -29.70% +2.93%
Total Liabilities 3,195,000 3,155,000 3,352,000 3,761,000 5,062,000
Total Liabilities Growth +1.27% -5.88% -10.87% -25.70% +5.52%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -97,000 -146,000 -161,000 -16,000 238,000
Operating Cash Flow Growth +33.56% +9.32% -906.25% -106.72% -50.83%
Net Cash Flow -250,000 -162,000 -19,000 -279,000 209,000
Change in Net Cash Flow -54.32% -752.63% +93.19% -233.49% +192.48%
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