Harbour Energy Statistics
Total Valuation
Harbour Energy has a market cap or net worth of 4.07 billion. The enterprise value is 11.05 billion.
| Market Cap | 4.07B |
| Enterprise Value | 11.05B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Apr 10, 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 | 556.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 29.71.
| EV / Earnings | -102.34 |
| EV / Sales | 1.72 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 6.85 |
| EV / FCF | 29.71 |
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 | 1,716 |
| 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 -22.73% 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 | -22.73% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 12,982 |
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 |
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 |
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 |
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 0.26, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 10.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -34.37% |
| Shareholder Yield | -29.29% |
| Earnings Yield | -2.65% |
| FCF Yield | 9.14% |
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 |