Petrofac Limited

MU:P2F Germany Other
Market Cap
$585.25
€570.15 EUR
Market Cap Rank
#48692 Global
#8182 in Germany
Share Price
€0.06
Change (1 day)
+0.00%
52-Week Range
€0.06 - €0.09
All Time High
€9.00
About

Petrofac Limited operates in Diversified Metals & Mining.

Petrofac Limited (P2F) - Total Liabilities

Latest total liabilities as of December 2023: €3.19 Billion EUR

Based on the latest financial reports, Petrofac Limited (P2F) has total liabilities worth €3.19 Billion EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Petrofac Limited - Total Liabilities Trend (2016–2023)

This chart illustrates how Petrofac Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Petrofac Limited Competitors by Total Liabilities

The table below lists competitors of Petrofac Limited ranked by their total liabilities.

Company Country Total Liabilities
MPY
WAR:MPY
Poland zł24.11 Million
Simply Inc
PINK:SIMPQ
USA $36.40 Million
Scottish American Investment Co
LSE:SAIN
UK GBX99.70 Million
HONG KONG PARKVIEW
BE:HKP
Germany €87.18 Billion
TANFIELD GRP (XS3A.SG)
STU:XS3A
Germany €72.00K
Volta Finance Ltd
LSE:VTAS
UK GBX8.93 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Petrofac Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -7.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Petrofac Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petrofac Limited (2016–2023)

The table below shows the annual total liabilities of Petrofac Limited from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €3.19 Billion +1.27%
2022-12-31 €3.15 Billion -6.77%
2021-12-31 €3.38 Billion -10.02%
2020-12-31 €3.76 Billion -25.70%
2019-12-31 €5.06 Billion +5.52%
2018-12-31 €4.80 Billion -27.48%
2017-12-31 €6.62 Billion -7.07%
2016-12-31 €7.12 Billion --