Harbour Energy Statistics
Total Valuation
Harbour Energy has a market cap or net worth of 5.04 billion. The enterprise value is 11.27 billion.
| Market Cap | 5.04B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +100.39% |
| Shares Change (QoQ) | +23.50% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 29.43% |
| Float | 535.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.72 |
| PS Ratio | 0.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 8.88.
| EV / Earnings | -30.28 |
| EV / Sales | 1.18 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 3.70 |
| EV / FCF | 8.88 |
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 -3.76%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -109,412 |
| Employee Count | 3,400 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, Harbour Energy has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 113.16% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is -0.15, so Harbour Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 7,505 |
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 9.58 billion and -372.00 million in losses. Loss per share was -0.24.
| Revenue | 9.58B |
| Gross Profit | 4.43B |
| Operating Income | 3.06B |
| Pretax Income | 2.46B |
| Net Income | -372.00M |
| EBITDA | 6.27B |
| EBIT | 3.06B |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 2.74 billion in cash and 7.01 billion in debt, with a net cash position of -4.28 billion.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 7.01B |
| Net Cash | -4.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 2.59 |
| Working Capital | -13.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
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 0.23, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | -3.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -100.39% |
| Shareholder Yield | -92.79% |
| Earnings Yield | -7.38% |
| FCF Yield | 25.14% |
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 |