Harbour Energy Plc

Harbour Energy Plc

3.51
EUR
-0.08
(-2.12%)
3.99BMarket Cap
Mar 11Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.61
3.99
5.99
4.62
6.22
7.08
- -
Basic EPS, GAAP
-0.84
0.12
0.01
0.06
-0.09
-0.13
- -
Free Cash Flow per Basic Share
1.48
1.85
3.47
2.67
1.63
2.37
- -
Dividend per Share
- -
- -
0.21
0.24
0.2
0.32
- -
Book Value per Share
1.15
0.51
1.21
2.03
4.37
4.44
4.23
Tangible Book Value per Share
0.02
-0.99
-0.44
0.12
0.71
0.69
0.9
Basic Weighted Avg Shares
926
871
900
804
990
1,426
1,737
Sales/Revenue/Turnover
2,414
3,479
5,390
3,715
6,158
10,091
- -
Operating Margin (%)
20.91
25.1
44.95
32.92
37.54
40.96
- -
Depreciation Expense
1,222
1,371
1,546
1,449
1,745
2,959
- -
Net Income, GAAP
-778
101
8
45
-93
-182
- -
Effective Tax Rate (%)
- -
67.85
99.68
92.69
107.63
106.5
- -
Profit Margin (%)
-32.25
2.91
0.15
1.21
-1.51
-1.8
- -
Working Capital
250
-1,808
-1,969
-470
-1,697
152
-1,868
LT Debt
2,241
3,313
1,820
1,045
4,766
5,381
6,387
Total Equity
1,067
474
1,021
1,553
6,251
6,206
6,645
Return on Invested Capital (%)
- -
5.36
0.22
2.08
-1.48
-1.67
- -
Return on Capital (%)
- -
4.72
0.24
2.16
-1.58
-1.79
- -
Return on Common Equity (%)
- -
13.12
1.07
3.5
-2.38
-2.92
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,378
404
1,281
LT Borrowings
5,138
4,915
5,818
LT Finance Leases
494
466
569
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,431
1,399
1,569
Market Capitalization
3,943
3,768
4,558

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
6,113
4,113
4,339
Cash, Cash Equivalents & STI
2,711
761
1,643
Accounts Receivable, Net
2,260
776
1,966
Inventories
388
398
646
Total Current Liabilities
6,126
3,961
6,207
Payables & Accruals
- -
- -
- -
ST Debt
1,378
404
1,281
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
82.78%
-0.72%
Free Cash Flow
- -
32.93%
109.66%
Net Income, GAAP
- -
9.29%
95.7%
Sales/Revenue/Turnover
- -
39.52%
63.87%
Total Cash Common Dividend
- -
- -
128.64%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,158
2025
- -
- -
10,091
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.09
2025
- -
- -
-0.13
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.32
2026
- -
- -
- -

Company Description

CEO
Linda Zarda Cook
Full Time Employees
2,846
Sector
Energy minerals
Industry
Oil & gas production
Address
151 Buckingham Palace Road London GL United Kingdom SW1W 9SZ
IPO Date
Jan 6, 1986
Business
Harbour Energy plc functions as a prominent global independent in the upstream oil and gas sector, dedicated to the acquisition, exploration, development, and production of hydrocarbon resources. The company significantly expanded its international presence and production capacity through its transformative acquisition of Wintershall Dea's portfolio, completed in 2024. Its operational reach now encompasses critical regions such as Norway, the United Kingdom, Germany, Mexico, Argentina, North Africa, and Southeast Asia. Beyond traditional energy production, Harbour Energy is also engaged in advancing carbon capture and storage initiatives. The company maintains its principal office in London, United Kingdom.

Company News

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  • Harbour Energy's top shareholder further cuts stake to 16% in discounted share sale

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  • Harbour Energy plc (HBRIY) Q2 2026 Earnings Call Transcript

  • Harbour Energy Q2 Earnings Call Highlights

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  • BP, Shell and Harbour Energy led falls as oil prices retreat

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  • EIG vehicle exits Harbour Energy with £112m placing

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  • UK's Harbour Energy narrows annual output forecast upward