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Harbour Energy PLC

Harbour Energy PLC

HBR · LSE · Energy / Oil & Gas E&P

273.20GBX-0.60 (-0.22%)

Price History

Full chart

Market Stats

Previous Close273.80
Open275.00
Day Range272.60 – 276.47
52-Week Range173.81 – 306.56
Volume2.37M
Market Cap4.03B
P/E (TTM)15.84
Forward P/E12.32
EPS0.17
Dividend Yield4.41%
Beta-0.29
50-Day Avg258.16
200-Day Avg253.77

About

Harbour Energy plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and gas reserves in Norway, the United Kingdom, Germany, Mexico, Argentina, North Africa, and Southeast Asia. The company also engages in the production and sale of crude oil, natural gas, and condensate, as well as the development and management of carbon capture and storage projects. It is involved in the decommissioning; financing and servicing; distribution, transportation, and trade; gas trading; and risk mitigation activities. The company was formerly known as Chrysaor Holdings Limited and changed its name to Harbour Energy plc in March 2021. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMs. Linda Zarda Cook
  • Employees2.85K
  • Headquarters151 Buckingham Palace Road, London, United Kingdom, SW1W 9SZ, UK
  • Websitehttps://www.harbourenergy.com

Leadership

  • Ms. Linda Zarda CookCEO & Director · b. 1958
  • Mr. Alexander Lorentzen KraneCFO & Director · b. 1976
  • Mr. A. Nigel HearneChief Operating Officer · b. 1968
  • Ms. Elizabeth BrooksSVP of Investor Relations
  • Mr. Howard Ralph LandesGeneral Counsel · b. 1975
  • Andy NormanSVP of Communications
  • Ms. Gill RiggsChief Human Resources Officer
  • Mr. Philip WhittakerExecutive Vice President of Business Services
  • Graeme DaviesExecutive Vice President of CCS
  • Mr. Alan Alexander BruceExecutive Vice President of Technical Services · b. 1982

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---937.00M313.50M1.97B2.36B2.41B3.48B5.39B3.71B6.16B10.20B
Growth (%)-----66.54%+526.99%+19.95%+2.37%+44.13%+54.94%-31.08%+65.76%+65.63%
Cost of Revenue---412.70M190.15M1.12B1.52B1.85B2.45B2.84B2.38B3.61B6.14B
Gross Profit---524.30M123.35M844.74M841.29M566.40M1.03B2.54B1.34B2.54B4.06B
Gross Margin---55.96%39.35%42.98%35.68%23.47%29.48%47.22%36.04%41.33%39.79%
Operating Expense---529.37M55.19M87.77M101.18M1.25B385.30M4.00M407.00M897.00M414.52M
Operating Income1.15M-179.03M-5.42M-5.07M68.16M756.97M740.11M-687.40M640.30M2.54B932.00M1.65B3.64B
Operating Margin----0.54%21.74%38.51%31.39%-28.48%18.41%47.14%25.09%26.76%35.73%
EBITDA1.17M-10.16M-5.21M-9.56M176.28M1.40B1.65B546.10M1.91B4.21B2.32B3.31B6.30B
EBITDA Margin----1.02%56.23%71.06%69.80%22.63%55.03%78.05%62.56%53.72%61.74%
Net Income234.00M-210.30M-1.10B122.60M-253.80M133.40M164.30M-778.40M101.10M8.00M45.00M-93.00M-185.82M
Net Income Margin---13.08%-80.96%6.79%6.97%-32.25%2.91%0.15%1.21%-1.51%-1.82%
Interest Expense---0000301.70M229.00M199.30M259.00M344.00M374.70M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%12.50%6.58%3.70%6.97%5.59%3.67%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets456.57M724.88M62.17M63.19M5.46B5.42B11.33B9.48B14.50B12.57B9.90B30.32B29.10B
Total Liabilities226.02M594.55M3.43M7.64M5.14B4.49B9.42B8.42B14.03B11.54B8.36B24.07B24.92B
Total Equity230.54M130.34M58.74M55.55M319.85M936.24M1.91B1.07B473.50M1.02B1.55B6.25B4.18B
Cash43.49M22.18M10.12M4.08M299.54M316.31M573.18M445.40M698.70M499.70M286.00M830.00M846.31M
Total Debt192.63M541.50M-4.02M2.41B1.80B2.97B2.32B3.54B2.06B1.28B6.02B870.32M
Net Debt149.14M519.31M-10.12M-61.00K2.11B1.49B2.39B1.88B2.84B1.56B991.00M5.19B24.01M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.85M-11.48M-10.83M-10.66M54.03M1.45B1.52B1.37B1.61B3.13B2.15B1.61B3.31B
Investing Cash Flow-202.19M-342.14M513.27M-1.28M-2.10B-581.90M-2.78B-603.20M-571.00M-628.60M-693.00M-2.28B-1.96B
Financing Cash Flow220.69M333.96M-512.36M4.45M2.34B-847.42M1.51B-899.40M-787.20M-2.67B-1.67B1.23B-1.27B
Capital Expenditure209.45M342.83M99.40M1.28M35.53M350.16M530.28M598.10M613.90M639.10M799.00M1.32B1.47B
Free Cash Flow-207.60M-354.31M-110.23M-11.94M18.49M1.10B988.38M775.30M1.00B2.49B1.34B293.00M1.85B
Dividends Paid------191.50M191.50M1.42B191.50M190.00M199.00M464.55M
FCF to OCF-11239.29%3085.55%1018.21%112.01%34.23%75.81%65.08%56.45%61.97%79.58%62.56%18.14%55.79%
Dividend Paid to FCF------19.38%24.70%142.34%7.69%14.13%67.92%25.12%

Earnings

Report DateFeb 27, 2014Aug 21, 2014Feb 26, 2015Aug 20, 2015Feb 25, 2016Aug 18, 2016Mar 9, 2017Aug 24, 2017Mar 8, 2018Aug 23, 2018Mar 7, 2019Aug 22, 2019Mar 5, 2020Aug 20, 2020Mar 18, 2021Sep 23, 2021Mar 17, 2022Sep 21, 2022Mar 9, 2023Mar 6, 2025Aug 7, 2025Mar 4, 2027
EPS Estimate0.280.32-0.71-0.602.60-0.060.321.403.10-0.901.003.400.80-15.20-0.080.040.690.740.200.240.63-
EPS Actual0.000.000.000.00-1.360.30-0.100.07-0.590.000.000.000.000.000.000.000.000.000.00-0.12-0.12-
Surprise-100.00%-100.00%100.00%100.00%-152.31%600.00%-131.25%-95.00%-119.03%100.00%-100.00%-100.00%-100.00%100.00%100.00%-100.00%-100.00%-100.00%-100.00%-150.00%-119.05%-
Timing------------------Pre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap4.03B
Enterprise Value8.77B
Trailing P/E15.84
Forward P/E12.32
Price / Sales0.35
Price / Book0.85
EPS0.17
Book Value1.87
Revenue (TTM)11.40B
Gross Profit (TTM)5.30B
EBITDA7.39B
Profit Margin2.91%
Operating Margin42.46%
Return on Equity6.54%
Return on Assets8.15%
Shares Outstanding1.50B
Shares Float799.41M
Beta-0.29
Dividend Yield4.41%
Dividend Rate0.12
Payout Ratio92.14%

Dividends

20262×
0.06Aug 13, 20260.06Apr 9, 2026
20252×
0.10Aug 14, 20250.11Apr 10, 2025
20242×
0.10Aug 15, 20240.10Apr 11, 2024
20232×
0.10Sep 7, 20230.10Apr 13, 2023
20222×
0.10Sep 8, 20220.08Apr 7, 2022
20141×
0.01Apr 16, 2014
20131×
0.01May 15, 2013

Stock Splits

  • Jun 25, 20211:20