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Harbour Energy PLC

Energy GB HBR

278.2GBX
-5.0(1.77%)

Last update at 2026-06-04T15:42:00Z

Day Range

275.40283.20
LowHigh

52 Week Range

137.32313.93
LowHigh

Fundamentals

  • Previous Close 283.20
  • Market Cap4300.27M
  • Volume2874409
  • P/E Ratio-
  • Dividend Yield7.79%
  • EBITDA6742.00M
  • Revenue TTM10261.00M
  • Revenue Per Share TTM6.00
  • Gross Profit TTM 4697.00M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
Net income -185.81841M -93.00000M 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
Non operating income net other - - - - -
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 -543.00000M -434.00000M -336.00000M -278.30000M -270.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -784.11287M -429.00000M -316.00000M -79.10000M -589.80000M
Discontinued operations - - - - -
Net income from continuing ops -182.00000M -93.00000M 32.00M 8.20M 101.10M
Net income applicable to common shares - - - 8.20M 101.10M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Cash and equivalents - - - - -
Total current liabilities 3962.44M 5614.00M 2212.00M 4095.30M 4102.60M
Current deferred revenue - - - - -
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 -606.20000M 227.80M
Property plant equipment - - - 6424.90M 7798.20M
Total current assets 4114.50M 3911.00M 1546.00M 2126.60M 2294.10M
Long term investments - - - - -
Net tangible assets - - - -1185.80000M -1727.30000M
Short term investments 485.18M 25.00M -6.00000M - 41.80M
Net receivables 1927.70M 2258.00M 827.00M 1403.20M -23.90000M
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 229.08M - 460.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 213.00M 1319.00M 400.70M 304.80M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -50.00000M -2277.00000M -693.00000M -628.60000M -571.00000M
Change to liabilities - - - 63.20M 13.50M
Total cashflows from investing activities -1960.28218M -2277.00000M -693.00000M -628.60000M -571.00000M
Net borrowings 223.00M 1953.00M -807.00000M -1959.00000M -530.70000M
Total cash from financing activities -1273.16244M 1229.00M -1667.00000M -2674.70000M -787.20000M
Change to operating activities - - - - -
Net income -185.81841M 1219.00M 597.00M 2461.80M 314.50M
Change in cash -18.55902M 519.00M -214.00000M -199.00000M 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 -15.00000M -25.00000M -12.00000M 21.60M 3.10M
Depreciation 2959.00M 1745.00M 1430.00M 1545.80M 1371.00M
Other cashflows from investing activities -24.50353M 89.00M 106.00M 30.40M 21.50M
Dividends paid 464.55M 199.00M 190.00M 191.50M 191.50M
Change to inventory -16.00000M 39.00M -52.00000M 65.00M -13.00000M
Change to account receivables - -32.00000M 519.00M -75.70000M -607.40000M
Sale purchase of stock -90.00000M -25.00000M -249.00000M -360.60000M -
Other cashflows from financing activities -701.41347M -500.00000M -409.00000M -384.50000M 1749.60M
Change to netincome - - - 1628.50M 376.80M
Capital expenditures 1465.11M 1322.00M 799.00M 639.10M 643.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 56.15M -463.00000M 406.00M 52.50M -606.90000M
Stock based compensation 44.00M 51.00M 20.00M 16.50M 8.40M
Other non cash items 3443.77M -937.00000M -303.00000M -946.80000M 267.10M
Free cash flow 1849.00M 293.00M 1345.00M 2490.70M 970.30M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company 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		 -5.0 1.77% 278.20 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 0.60 0.25% 236.40 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -4.304 0.75% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -3.559 0.49% 730.00 - 4.67 0.91 14.53 3.15 6.77
KOS
Kosmos Energy Ltd		 -12.0 5.22% 218.00 - 20.37 0.94 3.25 3.64 26.63

Reports Covered

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Profile

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.

Harbour Energy PLC

151 Buckingham Palace Road, London, United Kingdom, SW1W 9SZ

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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