0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Harbour Energy PLC

Energy GB HBR

242.1GBP
-2.4(0.98%)

Last update at 2024-12-19T16:35:00Z

Day Range

240.00244.90
LowHigh

52 Week Range

206.85328.90
LowHigh

Fundamentals

  • Previous Close 244.50
  • Market Cap2408.94M
  • Volume2341879
  • P/E Ratio-
  • Dividend Yield6.15%
  • EBITDA3047.20M
  • Revenue TTM4763.10M
  • Revenue Per Share TTM5.59
  • Gross Profit TTM 2586.40M
  • Diluted EPS TTM-0.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2461.80M 314.50M -977.70000M 102.50M 158.20M
Minority interest - - - - -
Net income 8.20M 101.10M -778.40000M 164.30M 133.40M
Selling general administrative 83.60M 102.50M 48.60M 9.00M 14.00M
Selling and marketing expenses - - - - -
Gross profit 2545.20M 1025.60M 566.40M 1241.90M 897.50M
Reconciled depreciation 1545.80M 1371.00M 1222.10M - -
Ebit 2540.90M 904.30M 128.80M 740.11M 756.97M
Ebitda 4092.90M 2275.30M 1350.90M - -
Depreciation and amortization 1552.00M 1371.00M 1222.10M - -
Non operating income net other - - - - -
Operating income 2540.90M 904.30M 128.80M 455.00M 531.00M
Other operating expenses 3007.60M 2605.50M 1909.00M 48.63M 44.43M
Interest expense 199.30M 229.00M 301.70M 0.00000M 0.00000M
Tax provision 2453.60M 213.40M 696.90M -52.50000M 53.10M
Interest income 31.90M 21.20M 210.90M 304.10M 271.00M
Net interest income -278.30000M -270.00000M -290.30000M - -
Extraordinary items - - - 9.30M 28.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2453.60M 213.40M -199.30000M 236.71M 209.50M
Total revenue 5390.00M 3478.80M 2413.60M 1584.70M 1397.50M
Total operating expenses 162.80M 152.30M 61.80M - -
Cost of revenue 2844.80M 2453.20M 1847.20M 342.80M 500.00M
Total other income expense net -79.10000M -589.80000M -1106.50000M - -
Discontinued operations - - - - -
Net income from continuing ops 8.20M 101.10M -778.40000M - -
Net income applicable to common shares 8.20M 101.10M -778.40000M 218.85M 368.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12565.80M 14504.60M 9482.50M 6092.40M 5614.90M
Intangible assets 63.30M 60.30M 62.80M 934.00M 812.60M
Earning assets - - - - -
Other current assets 1484.00M 1366.10M 683.90M 225.25M 314.69M
Total liab 11544.50M 14031.10M 8415.20M 4960.90M 4588.90M
Total stockholder equity 1021.30M 473.50M 1067.30M 1131.50M 1026.00M
Deferred long term liab - - - - -
Other current liab 2601.80M 3001.60M 849.50M 355.88M 116.91M
Common stock 171.10M 171.10M 0.10M 0.07M 0.02M
Capital stock 171.10M 171.10M 0.10M - -
Retained earnings 1456.40M 74.60M -36.80000M 729.84M 500.09M
Other liab 5628.80M 6615.60M 5130.50M 5472.07M 2319.97M
Good will 1327.10M 1327.10M 990.00M 240.80M 240.80M
Other assets 1789.00M 2203.20M 94.00M 204.83M 191.51M
Cash 499.70M 698.70M 445.40M - -
Cash and equivalents - - - - -
Total current liabilities 4095.30M 4102.60M 1039.60M 1596.85M 458.51M
Current deferred revenue - - - - -
Net debt 1563.00M 2841.60M 1877.30M - -
Short term debt 242.30M 227.40M 81.60M - -
Short long term debt 21.50M 62.30M 21.50M - -
Short long term debt total 2062.70M 3540.30M 2322.70M 2752.60M 2552.00M
Other stockholder equity -606.20000M 227.80M 1104.00M 269.02M 201.33M
Property plant equipment 6424.90M 7798.20M 6654.60M 7900.83M 3743.82M
Total current assets 2126.60M 2294.10M 1289.80M 1388.07M 936.68M
Long term investments - - - - -
Net tangible assets -1185.80000M -1727.30000M -376.80000M 74.09M 384.23M
Short term investments - 41.80M 2.40M 16.90M 0.10M
Net receivables 1403.20M -23.90000M 310.20M 382.34M 103.80M
Long term debt 1216.60M 2823.70M 2160.30M 2169.80M 2552.00M
Inventory 142.90M 211.40M 160.50M 146.88M 89.79M
Accounts payable 1251.20M 873.60M 108.50M 116.22M 22.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 400.70M 304.80M 94.00M - -
Deferred long term asset charges - - - - -
Non current assets total 10439.20M 12210.50M 8192.70M - -
Capital lease obligations 824.60M 654.30M 140.90M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -628.60000M -571.00000M -603.20000M - -
Change to liabilities 63.20M 13.50M -76.30000M -4.85800M 34.84M
Total cashflows from investing activities -628.60000M -571.00000M -603.20000M -2776.06000M -581.90100M
Net borrowings -1959.00000M -530.70000M -751.60000M 1652.28M -714.60000M
Total cash from financing activities -2674.70000M -787.20000M -899.40000M 1508.37M -847.42500M
Change to operating activities - - - - -
Net income 2461.80M 314.50M -977.70000M 218.85M 368.90M
Change in cash -199.00000M 253.30M -127.80000M 256.87M 16.77M
Begin period cash flow 698.70M 445.40M 573.20M - -
End period cash flow 499.70M 698.70M 445.40M 573.20M -
Total cash from operating activities 3129.80M 1614.20M 1373.40M 1518.66M 1447.84M
Issuance of capital stock 21.60M 3.10M 0.00000M - -
Depreciation 1545.80M 1371.00M 1222.10M 917.24M 639.88M
Other cashflows from investing activities 30.40M 21.50M 7.40M 9.45M 8.62M
Dividends paid 191.50M 191.50M 191.50M 191.50M -
Change to inventory 65.00M -13.00000M -11.20000M 0.21M 1.86M
Change to account receivables -75.70000M -607.40000M 41.50M -6.08600M 32.58M
Sale purchase of stock -360.60000M - 29.80M 5.80M 12.30M
Other cashflows from financing activities -384.50000M 1749.60M -38.00000M -143.91400M -132.82500M
Change to netincome 1628.50M 376.80M 170.90M 393.31M 369.78M
Capital expenditures 639.10M 643.90M 598.10M 530.28M 350.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 52.50M -606.90000M -46.00000M -124.50000M -194.90000M
Stock based compensation 16.50M 8.40M 11.80M - -
Other non cash items -946.80000M 267.10M 257.00M - -
Free cash flow 2490.70M 970.30M 775.30M - -

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HBR
Harbour Energy PLC
-2.4 0.98% 242.10 - 3.77 0.39 1.63 0.51 0.77
KOS
Kosmos Energy Ltd
- -% 260.00 45.21 4.12 1.46 3.18 2.56 4.85
ENOG
Energean Oil & Gas PLC
14.50 1.49% 985.50 - 3.21 1.93 3.93 4.16 6.97
ITH
Ithaca Energy PLC
-1.4 1.33% 104.00 - 9.91 0.61 0.78 0.85 0.67
SEPL
Seplat Petroleum Development Company PLC
2.00 1.02% 198.00 31.25 8.29 1.21 0.54 1.42 4.47

Reports Covered

Stock Research & News

Profile

Harbour Energy plc, an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas reserves. It holds interests in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Harbour Energy PLC

23 Lower Belgrave Street, London, United Kingdom, SW1W ONR

Key Executives

Name Title Year Born
Ms. Linda Zarda Cook CEO & Director 1958
Mr. Alexander Krane CFO & Director 1976
Mr. Robert Poddubiuk Technical Director NA
Elizabeth Brooks Head of Investor Relations NA
Mr. Howard Landes Gen. Counsel & Legal and Director NA
Ms. Gill Riggs Chief HR Officer NA
Mr. Robert Fennell Exec. VP of North Sea NA
Mr. Steve Cox Exec. VP of HSES & Global Services NA
Mr. Glenn Brown Exec. VP of Subsurface & Portfolio NA
Mr. Stuart Wheaton Exec. VP of International NA

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