PETROFAC LD Logo

PETROFAC LD

ISIN: GB00B0H2K534 | LEI: 2138004624W8CKCSJ177
Country: United Kingdom

About PETROFAC LD

Headquarters

4th Floor, 117 Jermyn Street, SW1Y 6HH London – United Kingdom

Financial statements

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Line item in (usd) 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 5,960,000,000.00 4,171,000,000.00 4,159,000,000.00 3,807,000,000.00 3,267,000,000.00
Noncurrent Assets N/A 1,012,000,000.00 793,000,000.00 781,000,000.00 713,000,000.00 603,000,000.00
Property Plant And Equipment N/A 398,000,000.00 288,000,000.00 293,000,000.00 269,000,000.00 244,000,000.00
Goodwill N/A 99,000,000.00 101,000,000.00 101,000,000.00 101,000,000.00 96,000,000.00
Intangible Assets Other Than Goodwill N/A 50,000,000.00 51,000,000.00 34,000,000.00 27,000,000.00 25,000,000.00
Investment Accounted For Using Equity Method N/A 38,000,000.00 35,000,000.00 35,000,000.00 34,000,000.00 30,000,000.00
Deferred Tax Assets N/A 50,000,000.00 61,000,000.00 61,000,000.00 18,000,000.00 1,000,000.00
Other Noncurrent Financial Assets N/A 316,000,000.00 202,000,000.00 202,000,000.00 209,000,000.00 151,000,000.00
Current Assets N/A 4,348,000,000.00 3,378,000,000.00 3,378,000,000.00 3,094,000,000.00 2,664,000,000.00
Inventories N/A 17,000,000.00 8,000,000.00 8,000,000.00 23,000,000.00 17,000,000.00
Trade And Other Current Receivables N/A 1,103,000,000.00 877,000,000.00 877,000,000.00 668,000,000.00 739,000,000.00
Other Current Financial Assets N/A 135,000,000.00 148,000,000.00 148,000,000.00 183,000,000.00 103,000,000.00
Cash and cash equivalents 914,000,000.00 N/A 639,000,000.00 N/A 620,000,000.00 450,000,000.00
Cash N/A 1,025,000,000.00 684,000,000.00 684,000,000.00 620,000,000.00 450,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 600,000,000.00 0.00 N/A 0.00 N/A
Equity And Liabilities N/A 5,960,000,000.00 4,171,000,000.00 4,159,000,000.00 3,807,000,000.00 3,267,000,000.00
Equity 898,000,000.00 898,000,000.00 398,000,000.00 398,000,000.00 423,000,000.00 112,000,000.00
Issued Capital N/A 7,000,000.00 7,000,000.00 7,000,000.00 10,000,000.00 10,000,000.00
Retained Earnings N/A 621,000,000.00 426,000,000.00 414,000,000.00 168,000,000.00 -143,000,000.00
Share Premium N/A 4,000,000.00 4,000,000.00 4,000,000.00 251,000,000.00 251,000,000.00
Treasury Shares N/A 110,000,000.00 88,000,000.00 88,000,000.00 69,000,000.00 56,000,000.00
Other Reserves N/A 84,000,000.00 43,000,000.00 43,000,000.00 42,000,000.00 56,000,000.00
Capital Redemption Reserve N/A 11,000,000.00 11,000,000.00 11,000,000.00 11,000,000.00 11,000,000.00
Equity Attributable To Owners Of Parent N/A 617,000,000.00 403,000,000.00 391,000,000.00 413,000,000.00 129,000,000.00
Noncontrolling Interests N/A 281,000,000.00 7,000,000.00 7,000,000.00 10,000,000.00 -17,000,000.00
Liabilities N/A 5,062,000,000.00 3,761,000,000.00 3,761,000,000.00 3,384,000,000.00 3,155,000,000.00
Noncurrent Liabilities N/A 1,140,000,000.00 425,000,000.00 425,000,000.00 367,000,000.00 309,000,000.00
Noncurrent Provisions N/A 189,000,000.00 171,000,000.00 171,000,000.00 143,000,000.00 135,000,000.00
Deferred Tax Liabilities N/A 37,000,000.00 38,000,000.00 38,000,000.00 29,000,000.00 28,000,000.00
Other Noncurrent Financial Liabilities N/A 315,000,000.00 166,000,000.00 166,000,000.00 195,000,000.00 146,000,000.00
Longterm Borrowings N/A 599,000,000.00 50,000,000.00 50,000,000.00 0.00 0.00
Current Liabilities N/A 3,802,000,000.00 3,336,000,000.00 3,336,000,000.00 3,017,000,000.00 2,846,000,000.00
Current Provisions N/A 47,000,000.00 75,000,000.00 75,000,000.00 81,000,000.00 94,000,000.00
Trade And Other Current Payables N/A 1,075,000,000.00 887,000,000.00 887,000,000.00 1,090,000,000.00 865,000,000.00
Current Contract Liabilities N/A 273,000,000.00 120,000,000.00 120,000,000.00 77,000,000.00 136,000,000.00
Accruals Classified As Current N/A 1,599,000,000.00 1,134,000,000.00 N/A 780,000,000.00 N/A
Other Current Financial Liabilities N/A 166,000,000.00 179,000,000.00 179,000,000.00 81,000,000.00 114,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 120,000,000.00 0.00 N/A 0.00 N/A
Current Accrued Expenses And Other Current Liabilities N/A N/A N/A 1,134,000,000.00 798,000,000.00 759,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 411,000,000.00 750,000,000.00 750,000,000.00 764,000,000.00 799,000,000.00
Line item in (usd) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 4,081,000,000.00 3,038,000,000.00 2,591,000,000.00
Profit Loss From Operating Activities -160,000,000.00 -196,000,000.00 -217,000,000.00
Finance Income 9,000,000.00 15,000,000.00 7,000,000.00
Finance Costs 37,000,000.00 81,000,000.00 116,000,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 9,000,000.00 -25,000,000.00 -23,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 5,000,000.00 7,000,000.00 5,000,000.00
Profit Loss Before Tax -183,000,000.00 -255,000,000.00 -321,000,000.00
Income Tax Expense Continuing Operations 18,000,000.00 -13,000,000.00 16,000,000.00
Profit (loss) -201,000,000.00 -242,000,000.00 -337,000,000.00
Profit Loss Attributable To Owners Of Parent -192,000,000.00 -245,000,000.00 -310,000,000.00
Profit Loss Attributable To Noncontrolling Interests -9,000,000.00 3,000,000.00 -27,000,000.00
Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -201,000,000.00 -242,000,000.00 -337,000,000.00
Adjustments For Decrease Increase In Inventories N/A 4,000,000.00 -15,000,000.00 7,000,000.00
Adjustments For Provisions N/A 24,000,000.00 -2,000,000.00 12,000,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A N/A 0.00 35,000,000.00
Adjustments For Sharebased Payments N/A 15,000,000.00 7,000,000.00 6,000,000.00
Other Adjustments For Noncash Items N/A 1,000,000.00 -3,000,000.00 -3,000,000.00
Cash Flows From Used In Operations N/A 77,000,000.00 -91,000,000.00 21,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 74,000,000.00 42,000,000.00 52,000,000.00
Cash Flows From Used In Operating Activities N/A -30,000,000.00 -161,000,000.00 -146,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 31,000,000.00 9,000,000.00 98,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,000,000.00 5,000,000.00 1,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 33,000,000.00 43,000,000.00 38,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 10,000,000.00 10,000,000.00 8,000,000.00
Interest Received Classified As Investing Activities N/A 3,000,000.00 10,000,000.00 6,000,000.00
Cash Flows From Used In Investing Activities N/A -7,000,000.00 38,000,000.00 98,000,000.00
Proceeds From Issuing Shares N/A 0.00 250,000,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 11,000,000.00 2,000,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 870,000,000.00 1,484,000,000.00 62,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,015,000,000.00 1,470,000,000.00 36,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 50,000,000.00 99,000,000.00 54,000,000.00
Interest Paid Classified As Financing Activities N/A 36,000,000.00 36,000,000.00 86,000,000.00
Cash Flows From Used In Financing Activities N/A -242,000,000.00 104,000,000.00 -114,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -279,000,000.00 -19,000,000.00 -162,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 4,000,000.00 0.00 -8,000,000.00
Cash and cash equivalents 914,000,000.00 639,000,000.00 620,000,000.00 450,000,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
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H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Astaris Capital Management LLP 2.46% 20.12.23
Helikon Investments Limited 3.21% 20.12.23
Marshall Wace LLP 0.83% 20.12.23
Astaris Capital Management LLP 0.92% 18.10.23
Millennium Capital Partners LLP 0.60% 18.10.23
GLG Partners LP 0.73% 26.07.23
Millennium Capital Partners LLP 0.65% 28.04.23
Qube Research & Technologies Limited 0.59% 09.08.23
Astaris Capital Management LLP 1.52% 06.11.23
Helikon Investments Limited 0.63% 08.11.23
Millennium Capital Partners LLP 1.20% 08.11.23
Astaris Capital Management LLP 2.63% 22.02.24
Helikon Investments Limited 3.36% 22.02.24
Whitebox Advisors LLC 1.31% 14.03.24
Millennium Capital Partners LLP 1.51% 15.01.24
Whitebox Advisors LLC 1.24% 15.01.24
Helikon Investments Limited 3.30% 28.12.23
Marshall Wace LLP 0.57% 28.12.23
Astaris Capital Management LLP 2.26% 07.12.23
Helikon Investments Limited 2.33% 07.12.23
Marshall Wace LLP 0.80% 06.12.23
Millennium Capital Partners LLP 0.57% 07.12.23
TFG Asset Management UK LLP 1.01% 07.12.23
Whitebox Advisors LLC 0.84% 04.12.23
Astaris Capital Management LLP 1.16% 26.10.23
Millennium Capital Partners LLP 1.67% 19.03.24
GLG Partners LP 0.90% 05.02.24
Astaris Capital Management LLP 1.77% 16.11.23
GLG Partners LP 0.68% 16.11.23
Helikon Investments Limited 1.11% 16.11.23
Millennium Capital Partners LLP 1.30% 14.11.23
Helikon Investments Limited 2.78% 29.02.24
Astaris Capital Management LLP 0.53% 12.10.23
Helikon Investments Limited 2.70% 14.12.23
Marshall Wace LLP 0.90% 08.12.23
TFG Asset Management UK LLP 1.14% 08.12.23
Millennium Capital Partners LLP 1.03% 04.01.24
Astaris Capital Management LLP 2.51% 25.01.24
Millennium Capital Partners LLP 1.81% 27.03.24
Astaris Capital Management LLP 2.53% 16.04.24
Helikon Investments Limited 2.55% 15.04.24
Millennium Capital Partners LLP 2.03% 12.04.24
GLG Partners LP 0.88% 07.03.24
Helikon Investments Limited 2.69% 01.03.24
Astaris Capital Management LLP 1.62% 22.11.23
Helikon Investments Limited 1.23% 21.11.23
Tages Capital LLP 0.52% 23.11.23
Whitebox Advisors LLC 0.54% 22.11.23
GLG Partners LP 0.82% 21.08.23
Millennium Capital Partners LLP 0.58% 18.08.23
Qube Research & Technologies Limited 0.59% 16.08.23
Astaris Capital Management LLP 2.45% 23.04.24
Helikon Investments Limited 2.40% 22.04.24
Tages Capital LLP 0.69% 22.04.24
GLG Partners LP 0.80% 11.01.24
Helikon Investments Limited 3.52% 10.01.24
Millennium Capital Partners LLP 1.32% 11.01.24
TFG Asset Management UK LLP 1.21% 11.01.24
Whitebox Advisors LLC 0.97% 10.01.24
Astaris Capital Management LLP 1.17% 28.11.23
Helikon Investments Limited 2.12% 30.11.23
Tages Capital LLP 0.70% 30.11.23
TFG Asset Management UK LLP 0.84% 29.11.23
Whitebox Advisors LLC 0.72% 28.11.23
Total 92.55%

Capital markets information

ISIN

GB00B0H2K534

LEI

2138004624W8CKCSJ177

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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