Harbour Energy
Harbour Energy
HBR
LSE
263.50
GBX
0.69%
About
Harbour Energy plc is a United Kingdom-based independent oil and gas company. The Company’s principal activities are the acquisition, exploration, development and production of oil and gas reserves on the United Kingdom and Norwegian continental shelves, Indonesia, Vietnam and Mexico. The Company operates through two segments: North Sea and International.
The North Sea segment includes the United Kingdom and Norwegian continental shelves, and the International segment includes Indonesia, Vietnam and Mexico. The Company's UK offshore operating positions include the Greater Britannia Area, J-Area, AELE, Catcher Area and Tolmount Area. Its other UK North Sea interests include East Irish Sea, Galleon, Ravenspurn North, and Johnston.
It has an operating interest in the Tuna field and acreage in the South Andaman Sea gas play. It also has an interest in the Zama field in Mexico's Sureste basin. Its operations in Vietnam are focused on its Chim Sao and Dua oil fields..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 3.1M |
| Three Month Average Volume | 44.3M |
| High Low | |
| Fifty-Two Week High | 3.339 GBX |
| Fifty-Two Week Low | 2.105 GBX |
| Fifty-Two Week High Date | 03 Jun 2024 |
| Fifty-Two Week Low Date | 04 Dec 2023 |
| Price and Volume | |
| Current Price | 2.944 GBX |
| Beta | 3 |
| Relative Price Change | |
| Four Week Relative Price Change | 2.20% |
| Thirteen Week Relative Price Change | -9.02% |
| Twenty-Six Week Relative Price Change | 1.38% |
| Fifty-Two Week Relative Price Change | 3.42% |
| Year-to-Date Relative Price Change | -11.61% |
| Price Change | |
| One Day Price Change | -1.64% |
| Thirteen Week Price Change | -8.00% |
| Twenty-Six Week Price Change | 10.93% |
| Five Day Price Change | 4.81% |
| Fifty-Two Week Price Change | 16.09% |
| Year-to-Date Price Change | -4.60% |
| Month-to-Date Price Change | -1.64% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.53312 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.45511 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.90921 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -1.05629 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.36743 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.50533 GBX |
| Revenue Per Share (Trailing Twelve Months) | 3.54514 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.19013 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.19773 GBX |
| Dividend Per Share (5 Year) | 0.08974 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.03019 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.09523 GBX |
| Normalized (Last Fiscal Year) | 0.17677 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.03027 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.09573 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.03019 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.09523 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.45016 GBX |
| Cash Per Share (Most Recent Quarter) | 0.62094 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 1.40496 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 1.4128 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.59393 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 37 |
| Cash Flow Revenue (Trailing Twelve Months) | 17 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 15.43% |
| Pretax Margin (Last Fiscal Year) | 16.07% |
| Pretax Margin (5 Year) | 15.07% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 36.55% |
| Gross Margin (Trailing Twelve Months) | 36.34% |
| Gross Margin (5 Year) | 40.63% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 24.58% |
| Operating Margin (Trailing Twelve Months) | 22.08% |
| Operating Margin (5 Year) | 23.29% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.86% |
| Net Profit Margin (Trailing Twelve Months) | 2.68% |
| Net Profit Margin (5 Year) | 5.95% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -39.62% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 21.13% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -4.28% |
| Revenue Growth (3 Year) | 21.60% |
| Revenue Change (Trailing Twelve Months) | -23.13% |
| Revenue Per Share Growth | -32.30% |
| Revenue Growth (5 Year) | 15.46% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 23.35% |
| Total Debt (5 Year) | -12.93% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 826.23% |
| EPS Change (Trailing Twelve Months) | -77.41% |
| EPS Growth (3 Year) | -56.11% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 25.23% |
| EBITDA (5 Year Interim) | 15.64% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -35.17% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 3 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 5 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 524.0M |
| Net Debt (Last Fiscal Year) | 624.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 31 |
| PE Normalized (Last Fiscal Year) | 17 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 31 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 95 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 31 |
| Dividends | |
| Dividend Yield (5 Year) | 1.35% |
| Dividend Yield | 6.87% |
| Current Dividend Yield | 6.73% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 67 |
| Long Term Debt to Equity (Most Recent Quarter) | 72 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 596.88% |
| Payout Ratio (Trailing Twelve Months) | 205.34% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 8 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 8 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 878.4M |
| Free Cash Flow (Trailing Twelve Months) | 462.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 21 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 82 |
| Total Debt to Equity (Most Recent Quarter) | 89 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.28% |
| Return on Assets (Trailing Twelve Months) | 0.94% |
| Return on Assets (5 Year) | 1.96% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.49% |
| Return on Equity (Trailing Twelve Months) | 6.75% |
| Return on Equity (5 Year) | 19.81% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 0.39% |
| Return on Investment (Trailing Twelve Months) | 1.24% |
| Return on Investment (5 Year) | 2.52% |