Harbour Energy Statistics

Total Valuation

Harbour Energy has a market cap or net worth of 2.36 billion. The enterprise value is 3.08 billion.

Market Cap	2.36B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Harbour Energy has 770.38 million shares outstanding. The number of shares has decreased by -15.30% in one year.

Shares Outstanding	770.38M
Shares Change (YoY)	-15.30%
Shares Change (QoQ)	-5.48%
Owned by Insiders (%)	34.42%
Owned by Institutions (%)	31.79%
Float	563.84M

Valuation Ratios

The trailing PE ratio is 103.33 and the forward PE ratio is 7.08.

PE Ratio	103.33
Forward PE	7.08
PS Ratio	0.80
PB Ratio	1.95
P/FCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.70.

EV / Earnings	122.16
EV / Sales	1.04
EV / EBITDA	1.72
EV / EBIT	6.86
EV / FCF	2.70

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.77.

Current Ratio	0.82
Quick Ratio	0.29
Debt / Equity	0.77
Debt / EBITDA	0.52
Debt / FCF	0.82
Interest Coverage	96.96

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	1.72M
Profits Per Employee	14,693
Employee Count	1,716
Asset Turnover	0.41
Inventory Turnover	18.86

Taxes

In the past 12 months, Harbour Energy has paid 445.18 million in taxes.

Income Tax	445.18M
Effective Tax Rate	94.64%

Stock Price Statistics

The stock price has increased by +30.25% in the last 52 weeks. The beta is -0.23, so Harbour Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+30.25%
50-Day Moving Average	303.87
200-Day Moving Average	273.00
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,193,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Harbour Energy had revenue of 2.96 billion and earned 25.21 million in profits. Earnings per share was 0.03.

Revenue	2.96B
Gross Profit	1.10B
Operating Income	616.16M
Pretax Income	470.40M
Net Income	25.21M
EBITDA	1.79B
EBIT	449.12M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 220.62 million in cash and 931.34 million in debt, giving a net cash position of -710.72 million or -0.92 per share.

Cash & Cash Equivalents	220.62M
Total Debt	931.34M
Net Cash	-710.72M
Net Cash Per Share	-0.92
Equity (Book Value)	1.21B
Book Value Per Share	1.58
Working Capital	-312.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -549.98 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-549.98M
Free Cash Flow	1.14B
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 20.85% and 0.85%.

Gross Margin	37.16%
Operating Margin	20.85%
Pretax Margin	15.92%
Profit Margin	0.85%
EBITDA Margin	60.54%
EBIT Margin	15.20%
FCF Margin	38.55%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.25
Dividend Yield	0.08%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	764.54%
Buyback Yield	15.30%
Shareholder Yield	15.38%
Earnings Yield	1.06%
FCF Yield	48.09%

Dividend Details

Analyst Forecast

Price Target	3.84
Price Target Difference	-98.75%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 25, 2021. It was a reverse split with a ratio of 1:20.

Last Split Date	Jun 25, 2021
Split Type	Reverse
Split Ratio	1:20