OTCMHBRIY
Market cap4.42bUSD
Dec 23, Last price
3.09USD
1D
-0.96%
1Q
-14.07%
Name
Harbour Energy PLC
Chart & Performance
Profile
Harbour Energy plc, an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas reserves. It holds 124 license interests and 48 producing fields in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. The company is based in Edinburgh, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,751,000 -30.41% | 5,390,000 54.94% | 3,478,800 44.13% | |||||||
Cost of revenue | 2,698,000 | 2,928,400 | 2,555,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,053,000 | 2,461,600 | 923,100 | |||||||
NOPBT Margin | 28.07% | 45.67% | 26.54% | |||||||
Operating Taxes | 565,000 | 2,453,600 | 213,400 | |||||||
Tax Rate | 53.66% | 99.68% | 23.12% | |||||||
NOPAT | 488,000 | 8,000 | 709,700 | |||||||
Net income | 32,000 300.00% | 8,000 -92.09% | 101,100 -112.99% | |||||||
Dividends | (190,000) | (191,500) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (261,000) | (382,200) | (6,200) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 215,000 | 242,300 | 227,400 | |||||||
Long-term debt | 1,640,000 | 2,645,000 | 3,967,200 | |||||||
Deferred revenue | 8,000 | 4,700 | ||||||||
Other long-term liabilities | 3,918,000 | 5,223,600 | 6,423,800 | |||||||
Net debt | 1,279,000 | 1,987,100 | 3,485,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,087,000 | 3,129,800 | 1,614,200 | |||||||
CAPEX | (698,000) | (639,100) | (643,900) | |||||||
Cash from investing activities | (786,000) | (628,600) | (571,000) | |||||||
Cash from financing activities | (1,517,000) | (2,674,700) | (787,200) | |||||||
FCF | 618,400 | 1,604,100 | 725,100 | |||||||
Balance | ||||||||||
Cash | 280,000 | 499,700 | 740,500 | |||||||
Long term investments | 296,000 | 400,500 | (31,700) | |||||||
Excess cash | 388,450 | 630,700 | 534,860 | |||||||
Stockholders' equity | 1,540,000 | 1,627,500 | 245,700 | |||||||
Invested Capital | 6,251,550 | 7,486,200 | 10,079,800 | |||||||
ROIC | 7.10% | 0.09% | 8.22% | |||||||
ROCE | 13.33% | 28.91% | 8.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 806,000 | 912,100 | 872,500 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,639,000 | 4,007,400 | 2,294,100 | |||||||
EV/EBITDA | ||||||||||
Interest | 259,000 | 199,300 | 229,000 | |||||||
Interest/NOPBT | 24.60% | 8.10% | 24.81% |