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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 927M - | 564M 39.16% | 485M 14.01% | 538M 10.93% | 419M 22.12% | 336M 19.81% | 507M 50.89% | 443M 12.62% | 561M 26.64% | 458M 18.36% | 604M 31.88% | |
accumulated other comprehensive income loss | -693M - | -1.03B 48.63% | -1.22B 18.64% | -1.10B 9.57% | 1M - | |||||||
cash and cash equivalents | 617M - | 986M 59.81% | 1.10B 11.97% | 1.17B 5.71% | 967M 17.14% | 726M 24.92% | 1.02B 41.18% | 684M 33.27% | 620M 9.36% | 450M 27.42% | 121M 73.11% | |
cash and short term investments | 628M - | 1.02B 63.06% | 1.16B 13.09% | 1.24B 6.91% | 967M 21.89% | 726M 24.92% | 1.02B 41.18% | 684M 33.27% | 656M 4.09% | 450M 31.40% | 201M 55.33% | |
common stock | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 10M 42.86% | 10M 0% | 10M 0% | |
deferred revenue | 1.99B - | 1.50B 24.95% | ||||||||||
deferred revenue non current | -436M - | -1.79B 311.01% | -798M 55.47% | -694M 13.03% | -100M 85.59% | -50M 50% | 191M 482% | 171M 10.47% | ||||
deferrred tax liabilities non current | 140M - | 151M 7.86% | 141M 6.62% | 94M 33.33% | 67M 28.72% | 43M 35.82% | 37M 13.95% | 38M 2.70% | 29M 23.68% | 28M 3.45% | ||
goodwill | 155M - | 115M 25.81% | 80M 30.43% | 72M 10% | 76M 5.56% | 73M 3.95% | 99M 35.62% | 101M 2.02% | 101M 0% | 96M 4.95% | 96M 0% | |
goodwill and intangible assets | 195M - | 145M 25.64% | 101M 30.34% | 88M 12.87% | 85M 3.41% | 86M 1.18% | 148M 72.09% | 169M 14.19% | 140M 17.16% | 121M 13.57% | 122M 0.83% | |
intangible assets | 40M - | 30M 25% | 21M 30% | 16M 23.81% | 9M 43.75% | 13M 44.44% | 49M 276.92% | 68M 38.78% | 39M 42.65% | 25M 35.90% | 26M 4% | |
inventory | 16M - | 16M 0% | 13M 18.75% | 11M 15.38% | 8M 27.27% | 21M 162.50% | 17M 19.05% | 8M 52.94% | 23M 187.50% | 17M 26.09% | 11M 35.29% | |
long term debt | 1.29B - | 2.45B 89.62% | 1.90B 22.34% | 1.76B 7.47% | 1.29B 26.72% | 715M 44.53% | 897M 25.45% | 213M 76.25% | 954M 347.89% | 144M 84.91% | 79M 45.14% | |
long term investments | 215M - | 71M 66.98% | 74M 4.23% | 65M 12.16% | 74M 13.85% | -2M - | 11M - | |||||
net debt | 742M - | 1.71B 129.78% | 1.56B 8.74% | 1.21B 22.04% | 1.16B 4.45% | 361M 68.85% | 423M 17.17% | 429M 1.42% | 395M 7.93% | 559M 41.52% | 742M 32.74% | |
net receivables | 3.42B - | 4.01B 17.18% | 3.68B 8.33% | 4.16B 13.28% | 3.88B 6.77% | 3.56B 8.22% | 1.61B - | |||||
other assets | ||||||||||||
other current assets | 4.15B - | 4.80B 15.74% | 4.33B 9.81% | 4.96B 14.52% | 734M 85.20% | 19M 97.41% | 306M - | |||||
other current liabilities | 2.62B - | 3.36B 28.13% | 3.67B 9.16% | 3.87B 5.45% | 3.73B 3.72% | 3.09B 17.18% | 2.86B 7.19% | 1M 99.97% | 104M 10,300% | 1.52B 1,364.42% | 1.57B 2.95% | |
other liabilities | ||||||||||||
other non current assets | 536M - | 984M 83.58% | 929M 5.59% | 318M 65.77% | 553M 73.90% | 537M 2.89% | 415M 22.72% | 292M 29.64% | 300M 2.74% | 237M 21% | 330M 39.24% | |
other non current liabilities | 651M - | 2.08B 219.97% | 1.16B 44.46% | 930M 19.62% | 377M 59.46% | 295M 21.75% | 15M 94.92% | 3M 80% | 148M 4,833.33% | 137M 7.43% | 160M 16.79% | |
othertotal stockholders equity | 661M - | 975M 47.50% | 1.11B 13.85% | 1.09B 1.98% | 23M 97.89% | 3M 86.96% | -11M 466.67% | -28M 154.55% | 235M 939.29% | 262M 11.49% | 251M 4.20% | |
preferred stock | ||||||||||||
property plant equipment net | 1.48B - | 1.85B 25.19% | 1.86B 0.38% | 1.50B 19.51% | 1.16B 22.63% | 728M 37.19% | 415M 42.99% | 301M 27.47% | 287M 4.65% | 244M 14.98% | 170M 30.33% | |
retained earnings | 2.01B - | 1.91B 5.21% | 1.33B 30.07% | 1.11B 17.08% | 882M 20.33% | 697M 20.98% | 637M 8.61% | 454M 28.73% | 230M 49.34% | -143M 162.17% | -663M 363.64% | |
short term debt | 68M - | 243M 257.35% | 759M 212.35% | 621M 18.18% | 837M 34.78% | 372M 55.56% | 551M 48.12% | 900M 63.34% | 61M 93.22% | 865M 1,318.03% | 784M 9.36% | |
short term investments | 11M - | 38M 245.45% | 54M 42.11% | 71M 31.48% | 49M 30.99% | 36M - | 80M - | |||||
tax assets | 37M - | 34M 8.11% | 80M 135.29% | 63M 21.25% | 101M 60.32% | 126M 24.75% | 50M 60.32% | 61M 22% | 18M 70.49% | 1M 94.44% | ||
tax payables | 184M - | 151M 17.93% | 147M 2.65% | 218M 48.30% | 318M 45.87% | 315M 0.94% | 270M 14.29% | 211M 21.85% | 160M 24.17% | 100M 37.50% | ||
total assets | 7.26B - | 8.93B 23.05% | 8.55B 4.29% | 8.24B 3.58% | 7.56B 8.23% | 5.81B 23.23% | 5.98B 2.93% | 4.20B 29.70% | 3.84B 8.66% | 3.27B 14.86% | 2.76B 15.55% | |
total current assets | 4.79B - | 5.84B 21.89% | 5.50B 5.82% | 6.21B 12.85% | 5.59B 9.95% | 4.33B 22.57% | 4.95B 14.30% | 3.38B 31.73% | 3.09B 8.41% | 2.66B 13.90% | 2.13B 20.20% | |
total current liabilities | 3.62B - | 4.17B 15.20% | 4.91B 17.87% | 5.03B 2.34% | 4.98B 0.93% | 3.79B 23.85% | 3.92B 3.37% | 3.34B 14.94% | 2.22B 33.42% | 2.85B 28.14% | 2.96B 3.87% | |
total debt | 1.36B - | 2.69B 98.01% | 2.66B 1.15% | 2.38B 10.53% | 2.13B 10.67% | 1.09B 48.87% | 1.45B 33.21% | 1.11B 23.14% | 1.01B 8.81% | 1.01B 0.59% | 863M 14.47% | |
total investments | 215M - | 599M 178.60% | 546M 8.85% | 65M 88.10% | 123M 89.23% | 117M 4.88% | 88M 24.79% | 76M 13.64% | 34M 55.26% | 30M 11.76% | 91M 203.33% | |
total liabilities | 5.26B - | 7.06B 34.07% | 7.32B 3.63% | 7.12B 2.69% | 6.62B 7.07% | 4.80B 27.48% | 5.06B 5.52% | 3.76B 25.70% | 3.35B 10.87% | 3.15B 5.88% | 3.19B 1.27% | |
total liabilities and stockholders equity | 7.26B - | 8.93B 23.05% | 8.55B 4.29% | 8.24B 3.58% | 7.56B 8.23% | 5.81B 23.23% | 5.98B 2.93% | 4.20B 29.70% | 3.84B 8.66% | 3.27B 14.86% | 2.76B 15.55% | |
total non current assets | 2.46B - | 3.09B 25.32% | 3.04B 1.39% | 2.03B 33.27% | 1.97B 2.95% | 1.48B 25.10% | 1.03B 30.40% | 823M 19.94% | 743M 9.72% | 603M 18.84% | 633M 4.98% | |
total non current liabilities | 1.65B - | 2.89B 75.58% | 2.40B 16.92% | 2.09B 12.99% | 1.63B 21.83% | 1.00B 38.58% | 1.14B 13.66% | 425M 62.72% | 1.13B 166.12% | 309M 72.68% | 239M 22.65% | |
total stockholders equity | 1.99B - | 1.86B 6.44% | 1.23B 33.91% | 1.10B 10.81% | 912M 16.86% | 707M 22.48% | 633M 10.47% | 433M 31.60% | 475M 9.70% | 129M 72.84% | -401M 410.85% |
All numbers in GBP (except ratios and percentages)