Petrofac Limited (POFCY) Fair Value & Analysis
Energy · US · Market cap $121K
Petrofac Limited
POFCY · US
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from $0.1100 to $0.0001 (−99.9%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $0.0001 – $0.1407 · the $0.0001 price screens below the $0.0001 fair value. As of Jun 26, 2026.
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Petrofac Limited (POFCY) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001 — implying the stock looks roughly 0.0% undervalued today. We read business quality at 33/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Petrofac Limited generated revenue of $2.5B at a net margin of -22.8%. Revenue grew 0.7% year over year. Net debt stands at $730M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Petrofac Limited designs, builds, manages, maintains, and decommissions infrastructure for the energy industries. 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. The Asset Solutions segment offers concept, feasibility, and front-end engineering design services, as well as manages and maintains onshore and offshore operations. The Integrated Energy Services segment focuses on delivering value from the existing asset portfolio. It operates 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. The company was founded in 1981 and is based in Saint Helier, Jersey.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Petrofac Limited reported revenue of $2.5B in FY2023 versus $5.5B in FY2019, a compound −18.0%/yr. Reported net income was −$505M in FY2023.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.