OTC · Oil & Gas Equipment & Services

Petrofac Limited (POFCY) Stock

$0.00 OTC: POFCY Energy

Petrofac Limited is a company dedicated to providing comprehensive infrastructure services for the global energy industry. This includes the design, construction, operation, and ongoing maintenance of facilities across various international locations, such as the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, and the Netherlands.

Valuation

MetricValue
Price$0.00
Market Cap$105116
P/E Ratio-0.06
P/B Ratio-0.07
P/S Ratio0.00
EPS (TTM)$-0.48
52-Week High$0.54
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE125.94%
ROA-18.30%
ROCE213.20%
Gross Margin-16.83%
Operating Margin-16.83%
Net Margin-20.23%
Debt/Equity-2.32
Current Ratio0.72

Annual Financials (USD)

Metric20192020202120222023
Revenue$5.5B$4.1B$3.1B$2.6B$2.5B
Operating Profit$400.0M$121.0M$42.0M$-217.0M$-420.0M
Net Profit$73.0M$-189.0M$-192.0M$-337.0M$-505.0M
EPS$0.11$-0.28$-0.26$-0.32$-0.48
Op Margin7.2%3.0%1.4%-8.4%-16.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$6.0B$4.2B$3.8B$3.3B$2.8B
Total Liabilities$5.1B$3.8B$3.4B$3.2B$3.2B
Cash$1.0B$684.0M$620.0M$450.0M$201.0M
Borrowings$1.4B$1.1B$1.0B$1.0B$931.0M

Latest News

Al Mazrui Invests in Petrofac Rigzone.com · Aug 7, 2026 Petrofac Emirates Sold to Mason-Led Consortium Rigzone.com · May 27, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$238.0M$-16.0M$-161.0M$-146.0M$-97.0M
Investing Cash Flow$-160.0M$-78.0M$-83.0M$52.0M$16.0M
Financing Cash Flow$-74.0M$-47.0M$90.0M$-86.0M$-101.0M
Net Cash Flow$209.0M$-275.0M$-19.0M$-170.0M$-249.0M
Free Cash Flow$137.0M$-73.0M$-214.0M$-192.0M$-113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.34
FCF Yield-403.29%
Quick Ratio0.72
Interest Coverage-3.53
Return 1Y-99.91%
Return 3Y-99.98%
Return 5Y-99.99%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Private Capital Group, LLC82022-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWTXBakken Water Transfer Services, Inc. $0.04 +14.29% 400.00 $21.26M 0.00%
EEEND88 Energy Limited $0.02 +1.39% -0.42 $19.86M 0.00%
FBMCFBuffalo Coal Corp. $0.02 +0.00% -0.62 $19.64M 0.00%
FLDIFolkup Development Inc. $6.00 +20.00% -35.29 $22.80M 0.00%
GTRIFAmerican Uranium Ltd. $0.09 -12.00% -207.96 $11.22M 0.00%

About Petrofac Limited

Petrofac Limited is a company dedicated to providing comprehensive infrastructure services for the global energy industry. This includes the design, construction, operation, and ongoing maintenance of facilities across various international locations, such as the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, and the Netherlands. The company's operations are structured into three main divisions: 1. Engineering & Construction (E&C): This segment delivers end-to-end services for both onshore and offshore projects, covering everything from initial engineering and procurement to construction, installation, and final commissioning. 2. Asset Solutions: This division focuses on the early stages of project development, offering concept and feasibility studies, along with front-end engineering design. It also handles the continuous management and upkeep of various land-based and marine assets. 3. Integrated Energy Services (IES): The IES unit provides tailor-made services to clients, employing flexible commercial arrangements that are specifically aligned with their individual requirements. Petrofac Limited was founded in 1981 and is headquartered in St Helier, Jersey.

Petrofac Limited (POFCY) stock trades at $0.00 with a market capitalization of $105116. The stock is valued at a price-to-earnings (P/E) ratio of -0.06, price-to-book of -0.07, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.54, and currently trades 100.0% below its 52-week high.

On profitability, Petrofac Limited generates a return on equity (ROE) of 125.94% — well above the market average, a sign of a high-quality business, return on capital employed of 213.20%, an operating margin of -16.83%, a net profit margin of -20.23%.

Official website: www.petrofac.com

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