Horizon Oil Limited

Horizon Oil Limited

0.12
EUR
0.00
(0.00%)
0.01EPS
Feb 24Next Earn

Important Dates

Horizon Oil Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Horizon Oil Limited has 1.63B shares outstanding.

Shares Outstanding1.63B

Financial Position

As of June 30, 2026, Horizon Oil Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.91, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio1.11
Debt / Equity50.91
Debt / EBITDA2.44
Interest Coverage2.30

Financial Efficiency

Over the twelve months ended June 30, 2026, Horizon Oil Limited posted a return on equity (ROE) of 16.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.61, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 9.35 indicates how many times Horizon Oil Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.22
Return on Assets (ROA)4.61
Inventory Turnover9.35

Taxes

EUR

Over the twelve months ended June 30, 2026, Horizon Oil Limited recorded an income tax benefit of -4.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.14M, leaving 9.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-4.59M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Horizon Oil Limited generated 82.57M in revenue and converted that into 9.32M in net income, yielding earnings per share of 0.01. EBITDA reached 17.04M, while operating income came in at 17.13M.

Revenue82.57M
Gross Profit22.39M
Operating Income17.13M
Pretax Income5.14M
Net Income9.32M
EBITDA17.04M
EBIT16.91M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of June 30, 2026, Horizon Oil Limited holds 32.74M in cash and equivalents against 41.57M in total debt, resulting in a net debt position of 8.83M. Total book value stands at 57.81M, with working capital of 15.63M providing operational flexibility.

Cash & Cash Equivalents32.74M
Total Debt41.57M
Net Debt8.83M
Equity (Book Value)57.81M
Book Value Per Share0.04
Working Capital15.63M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.53M

Margins

Over the twelve months ended June 30, 2026, Horizon Oil Limited posted a gross margin of 27.11, reflecting its pricing power and cost economics. The operating margin of 20.74 and net profit margin of 11.29 provide insight into operational efficiency.

Gross Margin27.11
Operating Margin20.74
Pretax Margin6.23
Profit Margin11.29
EBITDA Margin20.63

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Horizon Oil Limited paid dividends of 0.02 per share. The dividend payout ratio of 285.77 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.02
Payout Ratio285.77

Stock Splits

Horizon Oil Limited's most recent stock split took place on August 1, 2013 with a 73:74 split ratio.

Last Split Date8/1/2013
Split Ratio73:74