Harbour Energy plc (LON:HBR)
London · Delayed Price · Currency is GBP · Price in GBX 246.00
+2.00 (0.82%)
Aug 14, 2026, 5:02 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 11,398 | 10,261 | 6,226 | 3,751 | 5,390 | 3,479 |
Revenue Growth | 11.08% | 64.81% | 65.98% | -30.41% | 54.94% | 44.13% |
Gross Profit Gross Profit Growth | 5,304 | 4,697 | 2,613 | 1,375 | 2,545 | 1,026 |
Operating Income Operating Income Growth | 4,226 | 3,384 | 1,561 | 902 | 2,464 | 553.4 |
Net Income Net Income Growth | 332 | -263 | -108 | 45 | 8 | 101.1 |
Earnings Per Share EPS Growth | 0.18 | -0.15 | -0.10 | 0.06 | 0.01 | 0.12 |
EPS Growth | - | - | - | 529.73% | -92.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Norway Norway Growth | 4,939 | 4,330 | 1,465 | - |
Uk Uk Growth | 3,901 | 3,870 | 3,917 | 3,529 |
Germany Germany Growth | 701 | 680 | 246 | - |
Mexico Mexico Growth | 170 | 158 | 60 | - |
Argentina Argentina Growth | 586 | 574 | 147 | - |
North Africa North Africa Growth | 294 | 315 | 119 | - |
Southeast Asia Southeast Asia Growth | 116 | 146 | 257 | 237 |
C.C.S. C.C.S. Growth | - | 13 | - | - |
Corporate Corporate Growth | 7,227 | 6,981 | 1,894 | 13 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -7,046 | -6,806 | -1,879 | -28 |
Total Total Growth | 11,398 | 10,261 | 6,226 | 3,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,670 | 911 | 830 | 286 | 524 | 702 |
Total Debt Total Debt Growth | 7,675 | 5,790 | 6,021 | 1,277 | 2,063 | 3,540 |
Net Cash (Debt) Net Cash Growth | -6,005 | -4,879 | -5,191 | -991 | -1,539 | -2,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.34 | -2.85 | -4.79 | -1.23 | -1.69 | -3.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,713 | 3,386 | 1,615 | 2,150 | 3,130 | 1,614 |
Capital Expenditures CapEx Growth | -1,743 | -1,798 | -1,243 | -698 | -610 | -613.9 |
Free Cash Flow Free Cash Flow Growth | 1,970 | 1,588 | 372 | 1,452 | 2,520 | 1,000 |
Free Cash Flow Growth | 24.05% | 326.88% | -74.38% | -42.38% | 151.92% | 29.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 46.53% | 45.77% | 41.97% | 36.66% | 47.22% | 29.48% |
Operating Margin | 37.08% | 32.98% | 25.07% | 24.05% | 45.71% | 15.91% |
Pretax Margin | 30.87% | 27.30% | 19.58% | 16.42% | 45.68% | 9.04% |
Profit Margin | 2.91% | -2.56% | -1.74% | 1.20% | 0.15% | 2.91% |
FCF Margin | 17.28% | 15.48% | 5.97% | 38.71% | 46.75% | 28.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.119 | 0.212 | 0.262 | 0.250 | 0.230 | 0.110 |
Dividend Per Share Growth | -39.73% | -18.90% | 4.76% | 8.70% | 109.09% | - |
Dividend Yield | 4.83% | 8.41% | 9.55% | 7.97% | 8.45% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 17.69 | - | - | 67.29 | 388.39 | 43.88 |
Forward PE | 5.98 | 6.80 | 7.41 | 5.97 | 2.68 | 5.54 |
P/FCF Ratio | 3.02 | 2.75 | 14.54 | 2.09 | 1.23 | 4.43 |
PS Ratio | 0.52 | 0.43 | 0.87 | 0.81 | 0.58 | 1.27 |