COM:PETROFAC
Petrofac
- Stock
Last Close
11.48
25/11 09:10
Market Cap
642.43K
Beta: -
Volume Today
452.07K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 927M - | 2.29B 147.14% | 564M 75.38% | 2.73B 383.69% | 485M 82.22% | 2.52B 420% | 538M 78.67% | 1.67B 210.41% | 419M 74.91% | 422M 0.72% | 336M 20.38% | 1.11B 231.25% | 507M 54.45% | 561M 10.65% | 443M 21.03% | 599M 35.21% | 561M 6.34% | 457M 18.54% | 458M 0.22% | 532M 16.16% | 604M 13.53% | 653M 8.11% | |
accumulated other comprehensive income loss | -693M - | -1.03B - | -1.22B - | -1.10B - | -1.19B - | -1.29B - | -980M - | -1.10B - | 1M - | 8M 700% | |||||||||||||
cash and cash equivalents | 617M - | 658M 6.65% | 986M 49.85% | 858M 12.98% | 1.10B 28.67% | 1.33B 20.29% | 1.17B 12.12% | 902M 22.71% | 967M 7.21% | 712M 26.37% | 726M 1.97% | 993M 36.78% | 1.02B 3.22% | 861M 16% | 684M 20.56% | 716M 4.68% | 620M 13.41% | 430M 30.65% | 450M 4.65% | 253M 43.78% | 121M 52.17% | 161M 33.06% | |
cash and short term investments | 628M - | 667M 6.21% | 1.02B 53.52% | 912M 10.94% | 1.16B 26.97% | 1.66B 43.26% | 1.24B 25.38% | 902M 27.14% | 967M 7.21% | 712M 26.37% | 726M 1.97% | 1.12B 54.82% | 1.02B 8.81% | 861M 16% | 684M 20.56% | 716M 4.68% | 656M 8.38% | 430M 34.45% | 450M 4.65% | 253M 43.78% | 201M 20.55% | 164M 18.41% | |
common stock | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 10M 42.86% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | |
deferred revenue | 2.40B - | 1.99B - | 1.50B - | 982M - | |||||||||||||||||||
deferred revenue non current | -436M - | 361M 182.80% | -1.79B 596.40% | 404M 122.54% | -798M 297.52% | 1.07B 233.71% | -694M 165.04% | 224M 132.28% | -100M 144.64% | 127M 227% | -50M 139.37% | 638M 1,376% | 191M 70.06% | 188M 1.57% | 1.09B 480.85% | 1.24B 13.19% | |||||||
deferrred tax liabilities non current | 140M - | 130M 7.14% | 151M 16.15% | 127M 15.89% | 141M 11.02% | 73M 48.23% | 94M 28.77% | 35M 62.77% | 67M 91.43% | 29M 56.72% | 43M 48.28% | 53M 23.26% | 37M 30.19% | 41M 10.81% | 38M 7.32% | 38M 0% | 29M 23.68% | 31M 6.90% | 28M 9.68% | 22M 21.43% | |||
goodwill | 155M - | 159M 2.58% | 115M 27.67% | 83M 27.83% | 80M 3.61% | 75M 6.25% | 72M 4% | 74M 2.78% | 76M 2.70% | 75M 1.32% | 73M 2.67% | 73M 0% | 99M 35.62% | 96M 3.03% | 101M 5.21% | 101M 0% | 101M 0% | 96M 4.95% | 96M 0% | 97M 1.04% | 96M 1.03% | 95M 1.04% | |
goodwill and intangible assets | 195M - | 538M 175.90% | 145M 73.05% | 225M 55.17% | 101M 55.11% | 178M 76.24% | 88M 50.56% | 171M 94.32% | 85M 50.29% | 135M 58.82% | 86M 36.30% | 141M 63.95% | 165M 17.02% | 168M 1.82% | 169M 0.60% | 178M 5.33% | 140M 21.35% | 131M 6.43% | 121M 7.63% | 121M 0% | 122M 0.83% | 119M 2.46% | |
intangible assets | 40M - | 379M 847.50% | 30M 92.08% | 142M 373.33% | 21M 85.21% | 103M 390.48% | 16M 84.47% | 97M 506.25% | 9M 90.72% | 60M 566.67% | 13M 78.33% | 68M 423.08% | 66M 2.94% | 72M 9.09% | 68M 5.56% | 77M 13.24% | 39M 49.35% | 35M 10.26% | 25M 28.57% | 24M 4% | 26M 8.33% | 24M 7.69% | |
inventory | 16M - | 21M 31.25% | 16M 23.81% | 21M 31.25% | 13M 38.10% | 15M 15.38% | 11M 26.67% | 13M 18.18% | 8M 38.46% | 4M 50% | 21M 425% | 19M 9.52% | 17M 10.53% | 14M 17.65% | 8M 42.86% | 10M 25% | 23M 130% | 20M 13.04% | 17M 15% | 12M 29.41% | 11M 8.33% | 10M 9.09% | |
long term debt | 1.29B - | 1.83B 41.83% | 2.45B 33.70% | 2.50B 2.21% | 1.90B 24.02% | 2.20B 15.78% | 1.76B 20.08% | 1.91B 8.53% | 1.29B 32.48% | 1.18B 8.46% | 715M 39.41% | 673M 5.87% | 897M 33.28% | 950M 5.91% | 213M 77.58% | 264M 23.94% | 954M 261.36% | 892M 6.50% | 144M 83.86% | 100M 30.56% | 79M 21% | ||
long term investments | 215M - | 41M 80.93% | 71M 73.17% | 72M 1.41% | 74M 2.78% | 75M 1.35% | 65M 13.33% | 66M 1.54% | 74M 12.12% | 68M 8.11% | 30M 55.88% | 38M 26.67% | 38M 0% | 38M 0% | 35M 7.89% | -2M - | 11M - | 11M 0% | |||||
net debt | 742M - | 1.20B 62.26% | 1.71B 41.61% | 1.95B 14.31% | 1.56B 20.16% | 1.69B 8.74% | 1.21B 28.31% | 1.50B 24.07% | 1.16B 22.99% | 1.38B 19.24% | 361M 73.88% | -69M 119.11% | 423M 713.04% | 404M 4.49% | 429M 6.19% | 487M 13.52% | 395M 18.89% | 575M 45.57% | 559M 2.78% | 753M 34.70% | 742M 1.46% | 625M 15.77% | |
net receivables | 3.42B - | 4.43B 29.37% | 4.01B 9.42% | 4.68B 16.66% | 3.68B 21.42% | 5.02B 36.53% | 4.16B 17.04% | 4.33B 3.96% | 3.88B 10.33% | 3.28B 15.40% | 3.56B 8.50% | 3.18B 10.72% | 2.82B 11.35% | 2.73B 3.01% | 2.34B 14.33% | 1.61B - | 1.61B 0.06% | ||||||
other assets | |||||||||||||||||||||||
other current assets | 4.15B - | 4.56B 9.86% | 4.80B 5.35% | 4.98B 3.62% | 4.33B 12.96% | 4.93B 13.78% | 4.96B 0.65% | 4.75B 4.23% | 4.62B 2.82% | 4.17B 9.75% | 19M 99.54% | 3.66B 19,152.63% | 3.91B 6.78% | 998M 74.45% | 2.69B 169.14% | 2.76B 2.64% | 2.42B 12.40% | 2.37B 1.70% | 306M - | 310M 1.31% | |||
other current liabilities | 2.62B - | 1.25B 52.25% | 3.36B 168.32% | 1.52B 54.70% | 3.67B 140.97% | 2.04B 44.39% | 3.87B 89.61% | 2.27B 41.47% | 3.73B 64.50% | 3.02B 19.08% | 3.09B 2.35% | 156M 94.94% | 2.86B 1,735.90% | 2.54B 11.17% | 1M 99.96% | 1.99B 198,700% | 104M 94.77% | 1.40B 1,247.12% | 1.52B 8.71% | 1.36B 10.77% | 1.57B 15.38% | 698M 55.48% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 536M - | 655M 22.20% | 984M 50.23% | 931M 5.39% | 929M 0.21% | 492M 47.04% | 318M 35.37% | 325M 2.20% | 553M 70.15% | 548M 0.90% | 507M 7.48% | 485M 4.34% | 377M 22.27% | 293M 22.28% | 257M 12.29% | 318M 23.74% | 300M 5.66% | 242M 19.33% | 237M 2.07% | 204M 13.92% | 330M 61.76% | 317M 3.94% | |
other non current liabilities | 651M - | -125M 119.20% | 2.08B 1,766.40% | -84M 104.03% | 1.16B 1,477.38% | -796M 168.80% | 930M 216.83% | 19M 97.96% | 377M 1,884.21% | 170M 54.91% | 295M 73.53% | -34M 111.53% | 15M 144.12% | 4M 73.33% | -918M 23,050% | -1.07B 17.10% | 148M 113.77% | 146M 1.35% | 137M 6.16% | 139M 1.46% | 160M 15.11% | 232M 45% | |
othertotal stockholders equity | 661M - | -1M 100.15% | 975M 97,600% | -97M 109.95% | 1.11B 1,244.33% | -68M 106.13% | 1.09B 1,700% | 1M 99.91% | 1.22B 121,500% | 21M 98.27% | 1.29B 6,047.62% | 6M 99.54% | 969M 16,050% | 17M 98.25% | 1.07B 6,223.53% | -14M 101.30% | 235M 1,778.57% | 251M 6.81% | 262M 4.38% | 256M 2.29% | 251M 1.95% | 251M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.48B - | 1.27B 13.91% | 1.85B 45.41% | 1.80B 3.07% | 1.86B 3.56% | 1.67B 10.42% | 1.50B 10.14% | 1.37B 8.61% | 1.16B 15.34% | 768M 33.74% | 728M 5.21% | 713M 2.06% | 398M 44.18% | 301M 24.37% | 301M 0% | 308M 2.33% | 287M 6.82% | 310M 8.01% | 244M 21.29% | 195M 20.08% | 170M 12.82% | 143M 15.88% | |
retained earnings | 2.01B - | 2.00B 0.74% | 1.91B 4.50% | 1.58B 17.39% | 1.33B 15.35% | 1.20B 10.49% | 1.11B 7.36% | 1.03B 7.32% | 882M 14.04% | 659M 25.28% | 697M 5.77% | 748M 7.32% | 637M 14.84% | 555M 12.87% | 454M 18.20% | 366M 19.38% | 230M 37.16% | 216M 6.09% | -143M 166.20% | -308M 115.38% | -663M 115.26% | -881M 32.88% | |
short term debt | 68M - | 31M 54.41% | 243M 683.87% | 305M 25.51% | 759M 148.85% | 819M 7.91% | 621M 24.18% | 498M 19.81% | 837M 68.07% | 914M 9.20% | 372M 59.30% | 251M 32.53% | 551M 119.52% | 315M 42.83% | 900M 185.71% | 939M 4.33% | 61M 93.50% | 113M 85.25% | 865M 665.49% | 906M 4.74% | 784M 13.47% | 786M 0.26% | |
short term investments | 11M - | 9M 18.18% | 38M 322.22% | 54M 42.11% | 54M 0% | 331M 512.96% | 71M 78.55% | 49M - | 51M 4.08% | 87M 70.59% | 131M 50.57% | 50M 61.83% | 42M 16% | 41M 2.38% | 36M - | 80M - | 3M 96.25% | ||||||
tax assets | 37M - | 24M 35.14% | 34M 41.67% | 63M 85.29% | 80M 26.98% | 65M 18.75% | 63M 3.08% | 93M 47.62% | 101M 8.60% | 179M 77.23% | 126M 29.61% | 129M 2.38% | 50M 61.24% | 52M 4% | 61M 17.31% | 68M 11.48% | 18M 73.53% | 15M 16.67% | 1M 93.33% | ||||
tax payables | 184M - | 157M 14.67% | 151M 3.82% | 121M 19.87% | 147M 21.49% | 183M 24.49% | 218M 19.13% | 263M 20.64% | 318M 20.91% | 293M 7.86% | 315M 7.51% | 185M 41.27% | 270M 45.95% | 249M 7.78% | 211M 15.26% | 208M 1.42% | 160M 23.08% | 126M 21.25% | 100M 20.63% | 98M 2% | |||
total assets | 7.26B - | 7.78B 7.19% | 8.93B 14.80% | 9.00B 0.75% | 8.55B 5.00% | 9.08B 6.22% | 8.24B 9.23% | 7.69B 6.70% | 7.56B 1.64% | 6.58B 13.00% | 5.81B 11.76% | 6.31B 8.63% | 5.98B 5.25% | 5.46B 8.63% | 4.20B 23.06% | 4.36B 3.67% | 3.84B 11.89% | 3.52B 8.21% | 3.27B 7.24% | 2.99B 8.42% | 2.76B 7.79% | 2.70B 2.14% | |
total current assets | 4.79B - | 5.25B 9.45% | 5.84B 11.36% | 5.91B 1.15% | 5.50B 6.89% | 6.60B 19.99% | 6.21B 5.95% | 5.67B 8.76% | 5.59B 1.31% | 4.88B 12.68% | 4.33B 11.33% | 4.80B 10.90% | 4.95B 3.06% | 4.61B 6.87% | 3.38B 26.69% | 3.48B 3.11% | 3.09B 11.17% | 2.82B 8.73% | 2.66B 5.67% | 2.47B 7.21% | 2.13B 14.00% | 2.11B 0.75% | |
total current liabilities | 3.62B - | 3.58B 1.22% | 4.17B 16.62% | 4.56B 9.28% | 4.91B 7.86% | 5.38B 9.52% | 5.03B 6.56% | 4.43B 11.85% | 4.98B 12.38% | 4.35B 12.67% | 3.79B 12.80% | 3.92B 3.27% | 3.92B 0.10% | 3.42B 12.80% | 3.34B 2.46% | 3.53B 5.70% | 2.22B 37.01% | 1.97B 11.26% | 2.85B 44.39% | 2.80B 1.72% | 2.96B 5.68% | 3.12B 5.51% | |
total debt | 1.36B - | 1.86B 37.01% | 2.69B 44.52% | 2.81B 4.31% | 2.66B 5.24% | 3.02B 13.53% | 2.38B 21.19% | 2.41B 1.13% | 2.13B 11.67% | 2.09B 1.51% | 1.09B 48.09% | 924M 15.00% | 1.45B 56.71% | 1.26B 12.64% | 1.11B 12.02% | 1.20B 8.09% | 1.01B 15.63% | 1.00B 0.99% | 1.01B 0.40% | 1.01B 0.30% | 863M 14.21% | 786M 8.92% | |
total investments | 215M - | 215M 0% | 599M 178.60% | 257M 57.10% | 546M 112.45% | 205M 62.45% | 65M 68.29% | 66M 1.54% | 123M 86.36% | 119M 3.25% | 117M 1.68% | 420M 258.97% | 88M 79.05% | 80M 9.09% | 76M 5% | 71M 6.58% | 34M 52.11% | 34M 0% | 30M 11.76% | 13M 56.67% | 91M 600% | 14M 84.62% | |
total liabilities | 5.26B - | 5.77B 9.63% | 7.06B 22.30% | 7.50B 6.32% | 7.32B 2.53% | 7.93B 8.37% | 7.12B 10.21% | 6.62B 7.00% | 6.62B 0.08% | 5.86B 11.46% | 4.80B 18.10% | 5.25B 9.40% | 5.06B 3.54% | 4.60B 9.07% | 3.76B 18.29% | 3.99B 6.06% | 3.35B 15.97% | 3.04B 9.31% | 3.15B 3.78% | 3.06B 3.07% | 3.19B 4.48% | 3.35B 4.88% | |
total liabilities and stockholders equity | 7.26B - | 7.78B 7.19% | 8.93B 14.80% | 9.00B 0.75% | 8.55B 5.00% | 9.08B 6.22% | 8.24B 9.23% | 7.69B 6.70% | 7.56B 1.64% | 6.58B 13.00% | 5.81B 11.76% | 6.31B 8.63% | 5.98B 5.25% | 5.46B 8.63% | 4.20B 23.06% | 4.36B 3.67% | 3.84B 11.89% | 3.52B 8.21% | 3.27B 7.24% | 2.99B 8.42% | 2.76B 7.79% | 2.70B 2.14% | |
total non current assets | 2.46B - | 2.53B 2.80% | 3.09B 21.91% | 3.09B 0% | 3.04B 1.39% | 2.48B 18.65% | 2.03B 17.97% | 2.02B 0.39% | 1.97B 2.57% | 1.70B 13.89% | 1.48B 13.02% | 1.51B 1.96% | 1.03B 31.74% | 852M 17.12% | 823M 3.40% | 872M 5.95% | 743M 14.79% | 698M 6.06% | 603M 13.61% | 520M 13.76% | 633M 21.73% | 590M 6.79% | |
total non current liabilities | 1.65B - | 2.20B 33.48% | 2.89B 31.54% | 2.95B 2.04% | 2.40B 18.58% | 2.54B 6.00% | 2.09B 17.92% | 2.19B 4.69% | 1.63B 25.33% | 1.51B 7.78% | 1.00B 33.40% | 1.33B 32.60% | 1.14B 14.29% | 1.18B 3.77% | 425M 64.07% | 463M 8.94% | 1.13B 144.28% | 1.07B 5.48% | 309M 71.09% | 261M 15.53% | 239M 8.43% | 232M 2.93% | |
total stockholders equity | 1.99B - | 2.00B 0.80% | 1.86B 7.18% | 1.49B 20.10% | 1.23B 17.28% | 1.13B 7.80% | 1.10B 3.26% | 1.03B 5.74% | 912M 11.80% | 687M 24.67% | 707M 2.91% | 761M 7.64% | 633M 16.82% | 579M 8.53% | 433M 25.22% | 359M 17.09% | 475M 32.31% | 477M 0.42% | 129M 72.96% | -42M 132.56% | -401M 854.76% | -612M 52.62% |
All numbers in GBP (except ratios and percentages)