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Hunting PLC

Hunting PLC

HTG · LSE · Energy / Oil & Gas Equipment & Services

376.50GBX+0.50 (+0.13%)

Price History

Full chart

Market Stats

Previous Close376.00
Open370.00
Day Range370.00 – 380.50
52-Week Range292.96 – 540.02
Volume192.83K
Market Cap555.28M
P/E (TTM)18.24
Forward P/E12.09
EPS0.21
Dividend Yield2.77%
Beta0.66
50-Day Avg421.94
200-Day Avg458.07

About

Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific. The company designs and manufactures perforating and logging systems, energetics, instrumentation, and associated hardware; connection technology and OCTG; subsea technologies; supplies highly engineered tubular components, hollow rotating shafts, very accurate deep hole drilling, plus complex turned, and milled profiles; well intervention equipment; and well test and process systems. It also offers electronic parts for the energy, medical, defense, and aerospace sectors; trenchless technologies, which include drill pipe, tooling products, and conversion roadmaps; and MWD solutions for gyro, steering tool, and running gear; organic oil recovery technology and flexible engineering solutions. The company serves its products to energy, aerospace and defense, telecommunications, utilities, commercial, medical, and transportation industries. The company was founded in 1874 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Arthur James Johnson
  • Employees2.15K
  • Headquarters30 Panton Street, London, United Kingdom, SW1Y 4AJ, UK
  • Websitehttps://huntingplc.com

Leadership

  • Mr. Arthur James JohnsonCEO & Director · b. 1960
  • Mr. Bruce Hill FergusonGroup Finance Director & Director · b. 1971
  • Mr. Dane TiptonChief Operating Officer · b. 1972
  • Ms. Tarryn RileyHead of Investor Relations
  • Landon PriceGlobal Director of QAHSE & Compliance
  • Ms. Liese BordenChief Human Resources Officer · b. 1962
  • Mr. Daniel TanManaging Director of Asia Pacific Operations · b. 1963
  • Ryan ElliottChief IT Officer · b. 1979
  • Adam DyessManaging Director of Titan
  • Mr. Graham GoodallManaging Director of EMEA

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.24M14.14M17.76M1.20B1.49B1.40B1.23B1.57B1.76B1.74B2.20B2.18B1.63B1.70B1.82B1.50B1.53B2.13B2.22B2.62B3.55B790.68M612.85M581.96M653.32M945.22M1.33B1.33B1.39B810.50M455.80M724.90M911.40M960.00M626.00M521.60M725.80M929.10M1.05B1.02B
Growth (%)-+6.82%+25.64%+6662.17%+23.86%-5.72%-12.44%+27.59%+12.31%-0.97%+25.99%-0.87%-25.13%+4.39%+6.75%-17.17%+1.86%+39.31%+4.18%+17.76%+35.45%-77.71%-22.49%-5.04%+12.26%+44.68%+41.18%-0.04%+3.94%-41.54%-43.76%+59.04%+25.73%+5.33%-34.79%-16.68%+39.15%+28.01%+12.89%-2.87%
Cost of Revenue------------1.37B1.47B1.63B1.34B1.40B1.99B2.05B2.40B3.21B568.37M452.06M422.68M484.63M686.41M932.43M913.70M953.90M615.30M403.70M549.50M636.30M693.60M501.20M422.20M554.40M701.40M777.00M739.00M
Gross Profit13.24M14.14M17.76M1.20B1.49B1.40B1.23B1.57B1.76B1.74B2.20B2.18B261.93M232.79M187.90M168.69M127.57M147.32M177.80M219.73M334.24M222.31M160.79M159.27M168.69M258.82M402.06M420.30M432.60M195.20M52.10M175.40M275.10M266.40M124.80M99.40M171.40M227.70M271.90M279.80M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.07%13.68%10.35%11.21%8.33%6.90%8.00%8.39%9.42%28.12%26.24%27.37%25.82%27.38%30.13%31.51%31.20%24.08%11.43%24.20%30.18%27.75%19.94%19.06%23.62%24.51%25.92%27.46%
Operating Expense2.08M-1.20M-2.96M1.11B1.40B1.34B1.17B1.52B1.71B1.68B2.19B2.09B180.76M177.95M125.31M103.02M88.43M101.79M128.32M142.47M165.16M125.14M149.22M100.42M120.85M195.16M263.25M282.90M318.70M215.90M179.60M193.40M202.40M206.90M344.80M179.10M169.40M166.70M293.00M211.30M
Operating Income11.16M15.33M20.72M87.05M91.44M61.62M56.12M46.74M51.91M60.11M6.68M87.95M81.17M54.84M62.58M65.68M39.14M45.54M49.49M77.26M169.08M97.17M11.57M58.86M47.85M63.66M138.81M137.40M113.90M-20.70M-127.50M-18.00M72.70M59.50M-220.00M-79.70M2.00M61.00M-21.10M68.50M
Operating Margin84.32%108.45%116.66%7.25%6.15%4.39%4.57%2.98%2.95%3.45%0.30%4.04%4.98%3.22%3.45%4.37%2.55%2.13%2.23%2.95%4.77%12.29%1.89%10.11%7.32%6.73%10.40%10.30%8.21%-2.55%-27.97%-2.48%7.98%6.20%-35.14%-15.28%0.28%6.57%-2.01%6.72%
EBITDA11.68M15.88M21.25M111.37M118.52M92.83M77.05M81.36M80.98M86.22M59.60M115.88M102.75M81.69M95.14M131.93M73.29M83.39M77.49M126.99M238.83M140.21M47.45M88.45M88.28M120.79M228.60M241.00M269.30M58.30M-49.80M54.20M137.30M122.00M-160.70M-39.10M40.40M96.90M11.10M121.50M
EBITDA Margin88.26%112.31%119.64%9.27%7.97%6.62%6.27%5.19%4.60%4.95%2.71%5.32%6.30%4.80%5.24%8.77%4.78%3.91%3.48%4.85%6.73%17.73%7.74%15.20%13.51%12.78%17.13%18.07%19.42%7.19%-10.93%7.48%15.06%12.71%-25.67%-7.50%5.57%10.43%1.06%11.93%
Net Income3.43M13.74M14.12M36.02M23.09M11.33M24.72M24.26M22.51M24.41M-19.18M28.93M35.85M22.49M23.00M59.43M13.05M16.25M20.91M41.98M94.83M113.83M445.47M46.41M33.65M122.81M208.30M117.90M69.20M-230.80M-115.70M-26.10M89.30M39.70M-234.70M-85.80M-4.60M117.10M-28.00M41.96M
Net Income Margin25.90%97.20%79.49%3.00%1.55%0.81%2.01%1.55%1.28%1.40%-0.87%1.33%2.20%1.32%1.27%3.95%0.85%0.76%0.94%1.60%2.67%14.40%72.69%7.97%5.15%12.99%15.61%8.84%4.99%-28.48%-25.38%-3.60%9.80%4.14%-37.49%-16.45%-0.63%12.60%-2.67%4.12%
R&D---11.53M8.92M--6.80M3.60M4.33M3.08M2.81M1.99M2.59M3.88M871.80K966.42K1.96M2.11M1.20M1.96M1.19M292.88K1.46M926.04K931.56K1.70M5.90M6.10M6.50M7.40M9.90M10.20M12.50M26.00M4.70M6.40M6.20M6.60M6.02M
R&D as % of Total Revenue---0.96%0.60%--0.43%0.20%0.25%0.14%0.13%0.12%0.15%0.21%0.06%0.06%0.09%0.09%0.05%0.06%0.15%0.05%0.25%0.14%0.10%0.13%0.44%0.44%0.80%1.62%1.37%1.12%1.30%4.15%0.90%0.88%0.67%0.63%0.59%
Interest Expense881.11K1.47M1.52M9.46M17.12M14.56M11.22M11.83M13.60M17.62M17.81M15.54M13.11M11.32M17.33M12.21M11.92M9.64M12.85M20.99M32.13M31.33M15.23M7.11M4.32M8.85M12.77M14.80M4.90M10.10M2.60M1.00M100.00K2.20M1.90M1.50M1.20M6.50M6.30M18.79M
Interest Expense % of Total Revenue6.66%10.40%8.53%0.79%1.15%1.04%0.91%0.76%0.77%1.01%0.81%0.71%0.80%0.67%0.95%0.81%0.78%0.45%0.58%0.80%0.91%3.96%2.49%1.22%0.66%0.94%0.96%1.11%0.35%1.25%0.57%0.14%0.01%0.23%0.30%0.29%0.17%0.70%0.60%1.84%

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-06-302002-12-312003-06-302003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.39M584.66M683.02M639.43M613.96M718.15M634.74M685.46M781.59M804.73M644.87M818.23M755.91M638.30M764.35M499.15M825.35M643.21M937.93M1.20B1.44B1.82B1.28B1.32B1.33B2.01B2.08B2.07B1.97B1.50B1.30B1.28B1.37B1.42B1.11B1.01B1.05B1.22B1.28B1.18B
Total Liabilities22.78M375.00M442.36M418.10M416.94M463.58M459.48M504.82M613.93M547.84M453.65M532.22M482.88M413.67M452.39M37.69M500.31M84.29M723.30M879.45M1.03B1.21B464.07M415.08M408.08M871.79M767.76M658.70M530.40M327.80M183.70M170.10M177.90M193.30M136.90M140.30M203.10M265.20M376.90M293.61M
Total Equity66.23M114.74M128.45M110.19M98.58M147.92M136.64M137.37M116.62M119.69M131.46M132.33M135.92M163.90M-396.23M-553.21M207.53M306.97M399.29M596.73M798.25M886.92M895.79M1.11B1.29B1.38B1.41B1.14B1.10B1.09B1.18B1.21B964.40M869.90M844.60M953.80M896.80M877.92M
Cash596.44K17.62M43.11M14.82M19.41M73.07M20.48M36.78M18.84M37.53M70.88M45.78M21.96M25.43M7.21M16.11M13.74M27.32M28.96M158.13M232.17M158.25M617.10M652.62M414.71M106.82M164.35M167.40M88.50M54.40M63.50M36.40M67.90M128.60M102.90M108.40M29.40M45.50M206.60M145.55M
Total Debt12.35M117.85M146.02M148.27M176.09M162.12M162.59M165.18M166.97M160.19M144.91M181.51M190.14M140.65M-180.24M-282.32M279.46M325.04M369.12M436.09M71.90M62.42M91.06M452.58M434.22M375.20M223.30M169.50M66.20M6.00M6.60M50.70M45.40M36.70M39.40M78.90M135.90M117.44M
Net Debt11.76M100.23M102.91M133.45M156.67M89.05M142.11M128.41M148.13M122.66M74.03M135.73M168.18M115.22M-7.21M164.13M-13.74M255.00M250.50M166.91M136.95M277.84M-545.20M-590.20M-323.65M345.76M269.87M207.80M134.80M115.10M2.70M-30.40M-61.30M-77.90M-57.50M-71.70M10.00M33.40M-70.70M-28.11M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.44M6.98M-3.55M-33.93M33.38M32.88M-661.24K37.18M-9.87M37.79M15.40M18.85M32.50M71.54M80.70M154.39M-5.75M105.73M68.08M2.32M31.67M169.36M180.00M229.30M142.30M44.80M45.80M52.70M137.20M51.00M28.60M-36.80M49.30M188.50M132.32M
Investing Cash Flow-24.64M-27.00M3.55M-20.64M-21.94M-31.51M20.50M5.48M-45.62M-72.44M30.22M-77.64M-103.39M20.72M-56.44M-93.65M-65.25M673.77M-43.66M-220.71M-794.62M-45.09M-54.50M-92.60M-81.70M-7.00M-9.90M-6.30M-45.30M-44.90M13.60M-10.50M-32.40M-25.50M-97.50M
Financing Cash Flow4.16M18.20M62.72M-3.28M-772.61K-6.68M-826.56K-6.64M31.87M10.60M-36.47M26.58M51.61M-94.75M-35.96M-33.89M74.17M-269.74M-32.18M-20.99M490.93M-132.84M-119.80M-145.80M-78.60M-38.80M-23.20M-13.50M-33.40M-34.90M-35.80M-28.30M6.44M700.00K-103.12M
Capital Expenditure51.36M40.95M39.05M28.61M39.09M42.30M38.35M38.18M24.10M32.41M38.07M52.35M50.36M42.77M56.96M107.56M76.15M51.11M23.28M60.35M59.15M74.50M74.00M99.60M72.10M14.90M9.10M24.30M40.60M16.00M8.40M21.50M34.00M28.40M46.05M
Free Cash Flow-44.92M-33.97M-42.60M-62.54M-5.72M-9.42M-39.01M-995.93K-33.97M5.38M-22.67M-33.50M-17.86M28.77M23.75M46.83M-81.90M54.62M44.79M-58.03M-27.48M94.86M106.00M129.70M70.20M29.90M36.70M28.40M96.60M35.00M20.20M-58.30M15.30M160.10M86.27M
Dividends Paid-----------8.05M5.89M7.29M9.64M16.07M20.03M16.55M22.31M21.76M26.08M36.52M42.50M44.10M39.80M5.90M6.60M6.60M16.60M8.20M12.80M13.60M15.00M16.70M19.50M
FCF to OCF-697.24%-486.96%1200.00%184.33%-17.13%-28.65%5900.00%-2.68%344.26%14.23%-147.17%-177.78%-54.95%40.21%29.42%30.33%1424.14%51.66%65.80%-2506.67%-86.76%56.01%58.89%56.56%49.33%66.74%80.13%53.89%70.41%68.63%70.63%158.42%31.03%84.93%65.20%
Dividend Paid to FCF------------24.04%-33.00%25.33%40.58%34.31%-24.46%30.29%49.82%-37.50%-94.92%38.50%40.09%34.00%56.70%19.73%17.98%23.24%17.18%23.43%63.37%-23.33%98.04%10.43%22.60%

Earnings

Report DateJan 31, 1985Mar 31, 1985Jun 30, 1985Sep 30, 1985Jan 31, 1986Mar 31, 1986Jun 30, 1986Sep 30, 1986Dec 31, 1986Jan 31, 1987Mar 31, 1987Jun 30, 1987Sep 30, 1987Dec 31, 1987Jan 31, 1988Mar 31, 1988Jun 30, 1988Sep 30, 1988Dec 31, 1988Jan 31, 1989Mar 31, 1989Jun 30, 1989Sep 30, 1989Dec 31, 1989Jan 31, 1990Mar 31, 1990Jun 30, 1990Sep 30, 1990Dec 31, 1990Jan 31, 1991Mar 31, 1991Jun 30, 1991Sep 30, 1991Dec 31, 1991Jan 31, 1992Mar 31, 1992Jun 30, 1992Sep 30, 1992Dec 31, 1992Jan 31, 1993Mar 31, 1993Jun 30, 1993Sep 30, 1993Jan 31, 1994Mar 31, 1994Jun 30, 1994Sep 30, 1994Jan 31, 1995Mar 31, 1995Jun 30, 1995Sep 30, 1995Dec 31, 1995Jan 31, 1996Mar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Jan 31, 1997Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Jan 31, 1998Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Jan 31, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Jan 31, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Jan 31, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Jan 31, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Jan 31, 2003Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Jan 31, 2004Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jan 31, 2005Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jan 31, 2006Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Jan 31, 2007Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jan 31, 2008Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jan 31, 2009Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jan 31, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jan 31, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jan 31, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jan 31, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Jan 31, 2014Mar 6, 2014Mar 31, 2014Aug 28, 2014Sep 30, 2014Jan 31, 2015Mar 5, 2015Mar 31, 2015Aug 27, 2015Sep 30, 2015Jan 31, 2016Mar 3, 2016Mar 31, 2016Sep 5, 2016Jan 31, 2017Mar 2, 2017Mar 31, 2017Aug 24, 2017Jan 31, 2018Mar 1, 2018Mar 31, 2018Aug 30, 2018Jan 31, 2019Feb 28, 2019Mar 31, 2019Aug 29, 2019Feb 27, 2020Aug 27, 2020Mar 4, 2021Aug 26, 2021Mar 3, 2022Aug 25, 2022Mar 2, 2023Aug 24, 2023Feb 29, 2024Jul 9, 2024Mar 18, 2025Aug 28, 2025Dec 31, 2025Mar 4, 2027
EPS Estimate----------------------------------------------------------------------------------------------------------------------------------------------0.47-0.46--0.53-0.10--0.17--0.32--0.16--0.09-0.12-0.05-0.19-0.230.180.50-0.110.010.040.030.070.080.100.170.180.16--
EPS Actual0.050.050.100.050.070.070.140.07-0.000.080.080.170.080.390.130.130.260.130.310.150.150.310.150.130.140.140.280.140.000.040.040.070.040.040.090.090.180.090.120.080.080.160.080.140.070.140.070.160.080.160.080.08-0.01-0.01-0.02-0.01-0.170.100.100.210.100.060.110.110.220.110.110.080.080.160.080.050.070.070.140.070.070.150.150.310.150.250.040.040.090.040.030.060.060.110.060.040.050.050.100.050.090.090.090.190.090.160.190.190.380.190.320.230.230.420.230.420.000.000.000.003.300.080.080.160.080.180.070.070.130.070.120.090.090.170.090.700.170.170.340.170.350.180.180.29-0.120.33-0.27--0.390.36-0.05--1.21-0.21--0.21-0.04-0.14--0.060.130.11-0.190.060.00-0.000.000.000.000.000.000.000.000.0010.260.00-0.340.200.13-
Surprise-----------------------------------------------------------------------------------------------------------------------------------------------29.79%--41.30%---32.08%--50.00%---223.53%-34.38%-12.50%-33.33%--8.33%-280.00%--100.00%--100.00%-100.00%-100.00%100.00%-100.00%-100.00%-100.00%-100.00%-100.00%10160.00%-100.00%-289.52%22.96%--
Timing----------------------------------------------------------------------------------------------------------------------------------------------------------------------------Pre-marketPre-marketPre-market---After-hours-Pre-market

Key Statistics & Ratios

Market Cap555.28M
Enterprise Value606.43M
Trailing P/E18.24
Forward P/E12.09
PEG Ratio0.00
Price / Sales0.56
Price / Book0.89
EPS0.21
Book Value4.36
Revenue (TTM)987.20M
Gross Profit (TTM)269.10M
EBITDA94.60M
Profit Margin4.51%
Operating Margin7.93%
Return on Equity5.17%
Return on Assets3.17%
Shares Outstanding144.98M
Shares Float111.16M
Beta0.66
Dividend Yield2.77%
Dividend Rate0.11
Payout Ratio82.66%

Dividends

20262×
0.07Oct 1, 20260.05Apr 9, 2026
20252×
0.05Oct 2, 20250.05Apr 10, 2025
20242×
0.04Oct 3, 20240.04Apr 11, 2024
20232×
0.04Oct 5, 20230.04Apr 20, 2023
20222×
0.04Oct 6, 20220.03Apr 21, 2022
20213×
0.03Oct 7, 20210.03Apr 22, 20212.98Mar 22, 2021
20202×
0.02Oct 1, 20200.02Apr 16, 2020
20192×
0.04Oct 3, 20190.04Apr 18, 2019
20181×
0.03Oct 4, 2018
20161×
0.03Jun 9, 2016
20152×
0.03Oct 8, 20150.15Apr 30, 2015
20142×
0.05Nov 6, 20140.13Apr 30, 2014
20131×
0.05Nov 6, 2013

Stock Splits

  • Jul 26, 2005647:605