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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2859.77M | 1219.00M | 616.00M | 2461.80M | 314.50M |
| Net income | -185.82M | -93.00M | 45.00M | 8.20M | 101.10M |
| Selling general administrative | 406.00M | 233.00M | 116.00M | 83.60M | 102.50M |
| Selling and marketing expenses | - | 68.00M | 36.00M | - | - |
| Gross profit | 4058.40M | 2545.00M | 1339.00M | 2545.20M | 1025.60M |
| Reconciled depreciation | 2959.00M | 1745.00M | 1430.00M | 1545.80M | 1371.00M |
| Ebit | - | 1563.00M | 875.00M | 2540.90M | 904.30M |
| Ebitda | 3643.88M | 3308.00M | 2324.00M | 4092.90M | 2275.30M |
| Depreciation and amortization | - | 1745.00M | 1449.00M | 1552.00M | 1371.00M |
| Operating income | 3643.88M | 1648.00M | 932.00M | 2540.90M | 904.30M |
| Other operating expenses | 6555.71M | 4510.00M | 2819.00M | 3007.60M | 2605.50M |
| Interest expense | 374.70M | 344.00M | 259.00M | 199.30M | 229.00M |
| Tax provision | 2983.00M | 1312.00M | 565.00M | 2453.60M | 213.40M |
| Interest income | 117.00M | 54.00M | 27.00M | 31.90M | 21.20M |
| Net interest income | -543.00M | -434.00M | -336.00M | -278.30M | -270.00M |
| Income tax expense | 3045.58M | 1312.00M | 571.00M | 2453.60M | 213.40M |
| Total revenue | 10199.59M | 6158.00M | 3715.00M | 5390.00M | 3478.80M |
| Total operating expenses | 414.52M | 897.00M | 407.00M | 162.80M | 152.30M |
| Cost of revenue | 6141.20M | 3613.00M | 2376.00M | 2844.80M | 2453.20M |
| Total other income expense net | -784.11M | -429.00M | -316.00M | -79.10M | -589.80M |
| Net income from continuing ops | -182.00M | -93.00M | 32.00M | 8.20M | 101.10M |
| Net income applicable to common shares | - | - | - | 8.20M | 101.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 29103.60M | 30321.00M | 9897.00M | 12565.80M | 14504.60M |
| Intangible assets | 5751.09M | 169.00M | 156.00M | 63.30M | 60.30M |
| Other current assets | 457.17M | 455.00M | 216.00M | 1484.00M | 1366.10M |
| Total liab | 24921.08M | 24070.00M | 8357.00M | 11544.50M | 14031.10M |
| Total stockholder equity | 4182.52M | 6251.00M | 1553.00M | 1021.30M | 473.50M |
| Other current liab | 2444.04M | 1582.00M | 1486.00M | 2601.80M | 3001.60M |
| Common stock | 171.06M | 171.00M | 171.00M | 171.10M | 171.10M |
| Capital stock | 171.00M | 171.00M | 171.00M | 171.10M | 171.10M |
| Retained earnings | 3782.38M | 807.00M | 1080.00M | 1456.40M | 74.60M |
| Other liab | - | - | - | 5628.80M | 6615.60M |
| Good will | 5063.84M | 5147.00M | 1302.00M | 1327.10M | 1327.10M |
| Other assets | - | - | - | 1789.00M | 2203.20M |
| Cash | 846.31M | 830.00M | 286.00M | 499.70M | 698.70M |
| Total current liabilities | 3962.44M | 5614.00M | 2212.00M | 4095.30M | 4102.60M |
| Net debt | 24.01M | 5191.00M | 991.00M | 1563.00M | 2841.60M |
| Short term debt | 404.00M | 1255.00M | 232.00M | 242.30M | 227.40M |
| Short long term debt | 236.00M | 1014.00M | 16.00M | 21.50M | 62.30M |
| Short long term debt total | 870.32M | 6021.00M | 1277.00M | 2062.70M | 3540.30M |
| Other stockholder equity | 8.00M | 5273.00M | 289.00M | -606.20M | 227.80M |
| Property plant equipment | - | - | - | 6424.90M | 7798.20M |
| Total current assets | 4114.50M | 3911.00M | 1546.00M | 2126.60M | 2294.10M |
| Net tangible assets | - | - | - | -1185.80M | -1727.30M |
| Short term investments | 485.18M | 25.00M | -6.00M | - | 41.80M |
| Net receivables | 1927.70M | 2258.00M | 827.00M | 1403.20M | -23.90M |
| Long term debt | 4915.00M | 4215.00M | 493.00M | 1216.60M | 2823.70M |
| Inventory | 398.14M | 368.00M | 217.00M | 142.90M | 211.40M |
| Accounts payable | 1114.41M | 1365.00M | 52.00M | 1251.20M | 873.60M |
| Accumulated other comprehensive income | 229.08M | - | 460.00M | - | - |
| Non currrent assets other | - | 213.00M | 1319.00M | 400.70M | 304.80M |
| Non current assets total | 24989.10M | 26410.00M | 8081.00M | 10439.20M | 12210.50M |
| Capital lease obligations | 634.00M | 792.00M | 673.00M | 824.60M | 654.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -50.00M | -2277.00M | -693.00M | -628.60M | -571.00M |
| Change to liabilities | - | - | - | 63.20M | 13.50M |
| Total cashflows from investing activities | -1960.28M | -2277.00M | -693.00M | -628.60M | -571.00M |
| Net borrowings | 223.00M | 1953.00M | -807.00M | -1959.00M | -530.70M |
| Total cash from financing activities | -1273.16M | 1229.00M | -1667.00M | -2674.70M | -787.20M |
| Net income | -185.82M | 1219.00M | 597.00M | 2461.80M | 314.50M |
| Change in cash | -18.56M | 519.00M | -214.00M | -199.00M | 253.30M |
| Begin period cash flow | 864.87M | 286.00M | 500.00M | 698.70M | 445.40M |
| End period cash flow | 846.31M | 805.00M | 280.00M | 499.70M | 698.70M |
| Total cash from operating activities | 3314.10M | 1615.00M | 2150.00M | 3129.80M | 1614.20M |
| Issuance of capital stock | -15.00M | -25.00M | -12.00M | 21.60M | 3.10M |
| Depreciation | 2959.00M | 1745.00M | 1430.00M | 1545.80M | 1371.00M |
| Other cashflows from investing activities | -24.50M | 89.00M | 106.00M | 30.40M | 21.50M |
| Dividends paid | 464.55M | 199.00M | 190.00M | 191.50M | 191.50M |
| Change to inventory | -16.00M | 39.00M | -52.00M | 65.00M | -13.00M |
| Change to account receivables | - | -32.00M | 519.00M | -75.70M | -607.40M |
| Sale purchase of stock | -90.00M | -25.00M | -249.00M | -360.60M | - |
| Other cashflows from financing activities | -701.41M | -500.00M | -409.00M | -384.50M | 1749.60M |
| Change to netincome | - | - | - | 1628.50M | 376.80M |
| Capital expenditures | 1465.11M | 1322.00M | 799.00M | 639.10M | 643.90M |
| Change in working capital | 56.15M | -463.00M | 406.00M | 52.50M | -606.90M |
| Stock based compensation | 44.00M | 51.00M | 20.00M | 16.50M | 8.40M |
| Other non cash items | 3443.77M | -937.00M | -303.00M | -946.80M | 267.10M |
| Free cash flow | 1849.00M | 293.00M | 1345.00M | 2490.70M | 970.30M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
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 |
-13.00 4.63% |
267.60 | - | 13.18 | 0.42 | 0.96 | 1.09 | 1.75 |
| ITH Ithaca Energy PLC |
-10.60 3.58% |
285.40 | - | 13.07 | 1.36 | 2.17 | 2.35 | 3.83 |
| SEPL Seplat Petroleum Development Company PLC |
-11.00 1.24% |
876.00 | 23.75 | 26.11 | 1.05 | 2.13 | 1.72 | 3.65 |
| ENOG Energean Oil & Gas PLC |
-30.50 4.07% |
718.00 | - | 4.67 | 0.91 | 14.53 | 3.15 | 6.77 |
| KOS Kosmos Energy Ltd |
-13.00 6.05% |
202.00 | - | 20.37 | 0.94 | 3.25 | 3.64 | 26.63 |
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.
151 Buckingham Palace Road, London, United Kingdom, SW1W 9SZ
44 20 7730 1111
2846
| 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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