Harbour Energy plc (LON:HBR)
London · Delayed Price · Currency is GBP · Price in GBX 256.20
-6.20 (-2.36%)
Jul 24, 2026, 4:48 PM GMT
Harbour Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,091 | 10,091 | 6,158 | 3,715 | 5,390 | 3,479 |
Revenue Growth | 6.98% | 63.87% | 65.76% | -31.08% | 54.94% | 266.42% |
Gross Profit Gross Profit Growth | 4,527 | 4,527 | 2,545 | 1,339 | 2,545 | 1,026 |
Operating Income Operating Income Growth | 3,490 | 3,490 | 1,648 | 932 | 2,541 | 640.3 |
Net Income Net Income Growth | -182 | -182 | -93 | 45 | 8 | 101.1 |
Earnings Per Share EPS Growth | -0.16 | -0.16 | -0.10 | 0.06 | 0.01 | 0.12 |
EPS Growth | - | - | - | 500.00% | -91.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Germany Germany Growth | 680 | 680 | 246 | - |
Southeast Asia Southeast Asia Growth | 146 | 146 | 257 | 237 |
Uk Uk Growth | 3,870 | 3,870 | 3,917 | 3,529 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -6,806 | -6,806 | -1,879 | -28 |
Mexico Mexico Growth | 158 | 158 | 60 | - |
Norway Norway Growth | 4,330 | 4,330 | 1,465 | - |
North Africa North Africa Growth | 315 | 315 | 119 | - |
Argentina Argentina Growth | 574 | 574 | 147 | - |
C.C.S. C.C.S. Growth | 13 | 13 | - | - |
Corporate Corporate Growth | 6,981 | 6,981 | 1,894 | 13 |
Total Total Growth | 10,261 | 10,261 | 6,226 | 3,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 846 | 846 | 805 | 286 | 500 | 698.7 |
Total Debt Total Debt Growth | 5,785 | 5,785 | 6,021 | 1,277 | 2,063 | 3,540 |
Net Cash (Debt) Net Cash Growth | -4,939 | -4,939 | -5,216 | -991 | -1,563 | -2,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.46 | -3.46 | -5.27 | -1.23 | -1.71 | -3.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,386 | 3,386 | 1,615 | 2,150 | 3,130 | 1,614 |
Capital Expenditures CapEx Growth | -1,435 | -1,435 | -884 | -496 | -477 | -437.4 |
Free Cash Flow Free Cash Flow Growth | 1,951 | 1,951 | 731 | 1,654 | 2,653 | 1,177 |
Free Cash Flow Growth | 14.83% | 166.89% | -55.80% | -37.66% | 125.44% | 28.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.86% | 44.86% | 41.33% | 36.04% | 47.22% | 29.48% |
Operating Margin | 34.59% | 34.59% | 26.76% | 25.09% | 47.14% | 18.41% |
Pretax Margin | 27.76% | 27.76% | 19.80% | 16.58% | 45.68% | 9.04% |
Profit Margin | -1.80% | -1.80% | -1.51% | 1.21% | 0.15% | 2.91% |
FCF Margin | 19.33% | 19.33% | 11.87% | 44.52% | 49.22% | 33.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.159 | 0.212 | 0.262 | 0.250 | 0.230 | 0.110 |
Dividend Per Share Growth | -22.06% | -18.90% | 4.76% | 8.70% | 109.09% | - |
Dividend Yield | 6.21% | 12.07% | 6.27% | 6.01% | 5.76% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 65.53 | 368.42 | 41.26 |
Forward PE | 5.30 | 6.80 | 7.41 | 5.97 | 2.68 | 5.54 |
P/FCF Ratio | 3.95 | 2.24 | 7.38 | 1.82 | 1.17 | 3.76 |
PS Ratio | 0.61 | 0.43 | 0.88 | 0.81 | 0.58 | 1.27 |