Harbour Energy Statistics

Total Valuation

Harbour Energy has a market cap or net worth of 4.67 billion. The enterprise value is 12.04 billion.

Market Cap	4.67B
Enterprise Value	12.04B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.37%
Shares Change (QoQ)	+80.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	556.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.82
PS Ratio	0.75
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	12.55
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 32.35.

EV / Earnings	-111.44
EV / Sales	1.77
EV / EBITDA	2.88
EV / EBIT	7.07
EV / FCF	32.35

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	2.06M
Profits Per Employee	-35,773
Employee Count	3,019
Asset Turnover	0.31
Inventory Turnover	12.35

Taxes

In the past 12 months, Harbour Energy has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	107.63%

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is -0.30, so Harbour Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-32.39%
50-Day Moving Average	2.47
200-Day Moving Average	2.97
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	2,513

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 6.23 billion and -108.00 million in losses. Loss per share was -0.10.

Revenue	6.23B
Gross Profit	2.61B
Operating Income	1.56B
Pretax Income	1.22B
Net Income	-108.00M
EBITDA	3.63B
EBIT	1.56B
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 830.00 million in cash and 6.02 billion in debt, giving a net cash position of -5.19 billion.

Cash & Cash Equivalents	830.00M
Total Debt	6.02B
Net Cash	-5.19B
Net Cash Per Share	n/a
Equity (Book Value)	6.25B
Book Value Per Share	2.79
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.24 billion, giving a free cash flow of 372.00 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.24B
Free Cash Flow	372.00M
FCF Per Share	n/a

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 0.23, which amounts to a dividend yield of 9.07%.

Dividend Per Share	0.23
Dividend Yield	9.07%
Dividend Growth (YoY)	6.19%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-34.37%
Shareholder Yield	-25.29%
Earnings Yield	-2.31%
FCF Yield	7.97%

Dividend Details

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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	4