Harbour Energy PLC (HBR)

London
Currency in GBP
213.80
+9.60(+4.70%)
Real-time Data·

HBR Financial Summary

Key Ratios

P/E Ratio-19.93
Price/Book0.71
Debt / Equity96.32%
Return on Equity-2.38%
Dividend Yield9.87%
EBITDA3.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,413.63,478.85,3903,7516,226
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa566.41,025.62,5451,3752,613
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-350.3553.42,4649021,561
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-778.4101.1845-108
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,482.514,504.612,5669,91630,321
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,039.64,102.64,0962,0165,614
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,067.3473.51,0211,5536,251
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa851.092,609.941,870.06-277.742,067.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,004.091,192.732,586.631,688.611,290.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-441-421.91-519.81-544.28-1,819.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-657.55-581.66-2,209.79-1,309.26981.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-93.43187.16-164.45-168.08414.67
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.10%
Dividend Yield
9.87%
Industry Median 8.79%
Annualised payout
20.16
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

8 Buy
2 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 267.02
(+24.89% Upside)

Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
-0.12 / 0.24
Revenue / Forecast
4.31B / --
EPS Revisions
Last 90 days

FAQ

What were Harbour Energy's earnings for the latest quarter?

The Harbour Energy EPS (TTM) is -0.10. Harbour Energy reported sales of 4,310.00, net income of -165.00, and EPS of -0.12 for the latest quarter.

What was Harbour Energy's net income for the latest quarter?

Harbour Energy's net income for the latest quarter was -165.00.

How did Harbour Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,916.00 in the previous quarter to 4,310.00 in the latest quarter, and net income moved from 57.00 to -165.00 compared to the previous quarter.

What is Harbour Energy's net profit margin on a TTM basis?

Harbour Energy's trailing twelve months (TTM) net profit margin is -1.73%.

How does Harbour Energy's debt to equity ratio compare to industry standards?

Harbour Energy's total debt-to-equity ratio is 96.32%.

What is Harbour Energy's return on investment on a TTM basis?

Harbour Energy's trailing twelve months (TTM) return on investment (ROI) is -2.38%.

Did Harbour Energy gain or lose cash last quarter?

In the latest quarter, Harbour Energy's net change in cash was 266.00 million.

What were Harbour Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Harbour Energy reported total assets of 30,321.00 million and total liabilities of 5,614.00 million.

How has Harbour Energy's total revenue grown this year?

Harbour Energy's total revenue was 1,916.00 in the previous quarter and 4,310.00 in the latest quarter.

What is Harbour Energy's gross margin on a TTM basis?

Harbour Energy's trailing twelve months (TTM) gross margin is 41.97%.

What was Harbour Energy's revenue per share for the latest quarter?

Harbour Energy's revenue per share for the latest quarter was 61.62.
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