London · Delayed Price · Currency is GBP · Price in GBX Harbour Energy Statistics
Total Valuation
Harbour Energy has a market cap or net worth of GBP 3.89 billion. The enterprise value is 8.45 billion.
| Market Cap | 3.89B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Harbour Energy has 1.66 billion shares outstanding. The number of shares has increased by 100.39% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +100.39% |
| Shares Change (QoQ) | +23.50% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 31.17% |
| Float | 539.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.31 |
| PS Ratio | 0.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 9.14.
| EV / Earnings | -31.14 |
| EV / Sales | 1.21 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 3.79 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 5.53 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is 23.54%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 23.54% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -79,860 |
| Employee Count | 3,019 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, Harbour Energy has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 113.16% |
Stock Price Statistics
The stock price has decreased by -5.87% 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 | -5.87% |
| 50-Day Moving Average | 215.25 |
| 200-Day Moving Average | 203.82 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 3,586,415 |
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 GBP 6.99 billion and -271.52 million in losses. Loss per share was -0.17.
| Revenue | 6.99B |
| Gross Profit | 3.23B |
| Operating Income | 2.23B |
| Pretax Income | 1.80B |
| Net Income | -271.52M |
| EBITDA | 4.58B |
| EBIT | 2.23B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.00 billion in cash and 5.12 billion in debt, giving a net cash position of -3.12 billion or -1.88 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 5.12B |
| Net Cash | -3.12B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 1.89 |
| Working Capital | -9.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.34 billion, giving a free cash flow of 925.51 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 925.51M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 46.19%, with operating and profit margins of 31.93% and -3.88%.
| Gross Margin | 46.19% |
| Operating Margin | 31.93% |
| Pretax Margin | 25.70% |
| Profit Margin | -3.88% |
| EBITDA Margin | 65.47% |
| EBIT Margin | 31.93% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | -3.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -100.39% |
| Shareholder Yield | -91.79% |
| Earnings Yield | -6.97% |
| FCF Yield | 23.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 25, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Harbour Energy has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |