P2F Stock Overview
Designs, builds, manages, maintains, and decommissions infrastructure for the energy industries in the United Kingdom, Algeria, Lithuania, Malaysia, the United States, Thailand, Oman, Australia, Bahrain, Kuwait, Iraq, Libya, India, the United Arab Emirates, the Netherlands, Ivory Coast, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Risk Analysis
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Petrofac Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.087 |
| 52 Week High | UK£0.47 |
| 52 Week Low | UK£0.087 |
| Beta | 1 |
| 1 Month Change | -4.18% |
| 3 Month Change | -51.50% |
| 1 Year Change | -77.55% |
| 3 Year Change | -93.78% |
| 5 Year Change | -98.05% |
| Change since IPO | -98.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| P2F | DE Energy Services | DE Market | |
|---|---|---|---|
| 7D | -7.2% | -1.6% | -2.0% |
| 1Y | -77.6% | 8.8% | 6.8% |
Return vs Industry: P2F underperformed the German Energy Services industry which returned 8.4% over the past year.
Return vs Market: P2F underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| P2F volatility | |
|---|---|
| P2F Average Weekly Movement | 17.9% |
| Energy Services Industry Average Movement | 5.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: P2F's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: P2F's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 8,600 | Tareq Kawash | www.petrofac.com |
Petrofac Limited designs, builds, manages, maintains, and decommissions infrastructure for the energy industries in the United Kingdom, Algeria, Lithuania, Malaysia, the United States, Thailand, Oman, Australia, Bahrain, Kuwait, Iraq, Libya, India, the United Arab Emirates, the Netherlands, Ivory Coast, and internationally. It operates through three segments: Engineering & Construction (E&C); Asset Solutions; and Integrated Energy Services (IES). The Engineering & Construction segment provides onshore and offshore engineering, procurement, construction, installation, and commissioning services.
Petrofac Limited Fundamentals Summary
| P2F fundamental statistics | |
|---|---|
| Market cap | €51.72m |
| Earnings (TTM) | -€549.63m |
| Revenue (TTM) | €2.41b |
0.0x
P/S Ratio-0.1x
P/E RatioIs P2F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P2F income statement (TTM) | |
|---|---|
| Revenue | US$2.51b |
| Cost of Revenue | US$2.72b |
| Gross Profit | -US$216.00m |
| Other Expenses | US$356.00m |
| Earnings | -US$572.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.10 |
| Gross Margin | -8.62% |
| Net Profit Margin | -22.83% |
| Debt/Equity Ratio | -120.7% |
How did P2F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petrofac Limited is covered by 48 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark van der Geest | ABN AMRO Bank N.V. |
| Ben Snow | Arden Partners Plc. |
| James Crandell | Barclays |