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XLONHBR
Market cap4.37bUSD
Dec 23, Last price  
243.10GBP
1D
0.08%
1Q
-9.96%
Jan 2017
-83.57%
Name

Harbour Energy PLC

Chart & Performance

D1W1MN
XLON:HBR chart
P/E
13,656.17
P/S
116.50
EPS
0.02
Div Yield, %
0.05%
Shrs. gr., 5y
79.61%
Rev. gr., 5y
21.83%
Revenues
3.75b
-30.41%
001,067,200,000937,000,0001,043,099,9991,397,500,0001,584,700,0002,413,600,0003,478,800,0005,390,000,0003,751,000,000
Net income
32m
+300.00%
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
CFO
2.09b
-33.32%
1,847,096-11,482,895717,900,000305,100,000272,300,000494,100,000856,800,0001,373,400,0001,614,200,0003,129,800,0002,087,000,000
Dividend
Aug 15, 20247.79094 GBP/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%