Harbour Energy Statistics

Total Valuation

Harbour Energy has a market cap or net worth of GBP 3.54 billion. The enterprise value is 8.93 billion.

Market Cap	3.54B
Enterprise Value	8.93B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Harbour Energy has 1.68 billion shares outstanding. The number of shares has increased by 34.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+34.37%
Shares Change (QoQ)	+80.36%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	29.38%
Float	547.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.96
PS Ratio	0.46
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	11.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 30.06.

EV / Earnings	-103.55
EV / Sales	1.80
EV / EBITDA	2.92
EV / EBIT	7.16
EV / FCF	30.06

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.96.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	0.96
Debt / EBITDA	1.57
Debt / FCF	16.19
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	1.65M
Profits Per Employee	-28,575
Employee Count	3,019
Asset Turnover	0.31
Inventory Turnover	12.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is -0.28, so Harbour Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-24.47%
50-Day Moving Average	224.72
200-Day Moving Average	262.93
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	4,362,156

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 4.97 billion and -86.27 million in losses. Loss per share was -0.08.

Revenue	4.97B
Gross Profit	2.09B
Operating Income	1.25B
Pretax Income	973.70M
Net Income	-86.27M
EBITDA	2.90B
EBIT	1.25B
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 662.98 million in cash and 4.81 billion in debt, giving a net cash position of -4.15 billion or -2.46 per share.

Cash & Cash Equivalents	662.98M
Total Debt	4.81B
Net Cash	-4.15B
Net Cash Per Share	-2.46
Equity (Book Value)	4.99B
Book Value Per Share	2.23
Working Capital	-1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -992.87 million, giving a free cash flow of 297.14 million.

Operating Cash Flow	1.29B
Capital Expenditures	-992.87M
Free Cash Flow	297.14M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 25.07% and -1.73%.

Gross Margin	41.97%
Operating Margin	25.07%
Pretax Margin	19.58%
Profit Margin	-1.73%
EBITDA Margin	58.26%
EBIT Margin	25.07%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.83%.

Dividend Per Share	0.20
Dividend Yield	9.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-34.37%
Shareholder Yield	-24.54%
Earnings Yield	-2.44%
FCF Yield	8.40%

Dividend Details

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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a