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XLON
HBR
Market cap2.84bUSD
Apr 11, Last price  
151.20GBP
1D
-1.37%
1Q
-43.52%
Jan 2017
-89.78%
Name

Harbour Energy PLC

Chart & Performance

D1W1MN
P/E
8,864.66
P/S
75.62
EPS
0.02
Div Yield, %
10.70%
Shrs. gr., 5y
79.61%
Rev. gr., 5y
21.83%
Revenues
6.16b
+64.17%
001,067,200,000937,000,0001,043,099,9991,397,500,0001,584,700,0002,413,600,0003,478,800,0005,390,000,0003,751,000,0006,158,000,000
Net income
-93m
L
16,191,501-86,573,677-1,074,600,000131,400,000-253,800,000133,400,000161,200,000-778,400,000101,100,0008,000,00032,000,000-93,000,000
CFO
1.62b
-22.62%
1,847,096-11,482,895717,900,000305,100,000272,300,000494,100,000856,800,0001,373,400,0001,614,200,0003,129,800,0002,087,000,0001,615,000,000
Dividend
Aug 15, 20247.79094 GBP/sh
Earnings
May 09, 2025

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.
URL
https://www.harbourenergy.com/
IPO date
Jan 06, 1986
Employees
1,824
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,158,000
64.17%
3,751,000
-30.41%
5,390,000
54.94%
Cost of revenue
3,805,000
2,698,000
2,928,400
Unusual Expense (Income)
NOPBT
2,353,000
1,053,000
2,461,600
NOPBT Margin
38.21%
28.07%
45.67%
Operating Taxes
1,312,000
565,000
2,453,600
Tax Rate
55.76%
53.66%
99.68%
NOPAT
1,041,000
488,000
8,000
Net income
(93,000)
-390.63%
32,000
300.00%
8,000
-92.09%
Dividends
(199,000)
(190,000)
(191,500)
Dividend yield
Proceeds from repurchase of equity
(25,000)
(261,000)
(382,200)
BB yield
Debt
Debt current
1,255,000
215,000
242,300
Long-term debt
5,558,000
1,640,000
2,645,000
Deferred revenue
11,000
8,000
Other long-term liabilities
7,458,000
3,918,000
5,223,600
Net debt
6,001,000
1,279,000
1,987,100
Cash flow
Cash from operating activities
1,615,000
2,087,000
3,129,800
CAPEX
(1,322,000)
(698,000)
(639,100)
Cash from investing activities
(2,277,000)
(786,000)
(628,600)
Cash from financing activities
1,229,000
(1,517,000)
(2,674,700)
FCF
(14,558,000)
618,400
1,604,100
Balance
Cash
805,000
280,000
499,700
Long term investments
7,000
296,000
400,500
Excess cash
504,100
388,450
630,700
Stockholders' equity
807,000
1,540,000
1,627,500
Invested Capital
19,236,900
6,251,550
7,486,200
ROIC
8.17%
7.10%
0.09%
ROCE
9.06%
13.33%
28.91%
EV
Common stock shares outstanding
783,300
806,000
912,100
Price
Market cap
EV
EBITDA
4,098,000
2,639,000
4,007,400
EV/EBITDA
Interest
344,000
259,000
199,300
Interest/NOPBT
14.62%
24.60%
8.10%