Petrofac Limited
Petrofac Limited operates in Diversified Metals & Mining.
Petrofac Limited (P2F) - Total Assets
Latest total assets as of December 2023: €2.76 Billion EUR
Based on the latest financial reports, Petrofac Limited (P2F) holds total assets worth €2.76 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Petrofac Limited - Total Assets Trend (2016–2023)
This chart illustrates how Petrofac Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Petrofac Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Petrofac Limited's total assets of €2.76 Billion consist of 77.1% current assets and 22.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €722.00 Million | 26.2% |
| Inventory | €11.00 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €26.00 Million | 0.9% |
| Goodwill | €96.00 Million | 3.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how Petrofac Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Petrofac Limited's current assets represent 77.1% of total assets in 2023, an increase from 75.3% in 2016.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2023, down from 14.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.2% of total assets.
Petrofac Limited Competitors by Total Assets
Key competitors of Petrofac Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
Petrofac Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Petrofac Limited generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Petrofac Limited is currently not profitable relative to its asset base.
Petrofac Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.94 | 1.23 |
| Quick Ratio | 0.72 | 0.93 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-830.00 Million | € -182.00 Million | € 883.00 Million |
Petrofac Limited - Advanced Valuation Insights
This section examines the relationship between Petrofac Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.5% |
| Total Assets | €2.76 Billion |
| Market Capitalization | $606.88 USD |
Valuation Analysis
Below Book Valuation: The market values Petrofac Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Petrofac Limited's assets decreased by 15.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Petrofac Limited (2016–2023)
The table below shows the annual total assets of Petrofac Limited from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.76 Billion | -15.55% |
| 2022-12-31 | €3.27 Billion | -14.18% |
| 2021-12-31 | €3.81 Billion | -8.46% |
| 2020-12-31 | €4.16 Billion | -30.40% |
| 2019-12-31 | €5.98 Billion | +2.93% |
| 2018-12-31 | €5.81 Billion | -23.23% |
| 2017-12-31 | €7.56 Billion | -8.23% |
| 2016-12-31 | €8.24 Billion | -- |