Harbour Energy Statistics

Total Valuation

Harbour Energy has a market cap or net worth of GBP 5.26 billion. The enterprise value is 10.39 billion.

Market Cap	5.26B
Enterprise Value	10.39B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Harbour Energy has 1.82 billion shares outstanding. The number of shares has increased by 57.90% in one year.

Current Share Class	1.57B
Shares Outstanding	1.82B
Shares Change (YoY)	+57.90%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	27.13%
Float	709.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.71
PS Ratio	0.69
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	4.46
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 8.80.

EV / Earnings	-53.16
EV / Sales	1.36
EV / EBITDA	2.06
EV / EBIT	4.27
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	0.93
Debt / EBITDA	0.85
Debt / FCF	3.65
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	13.03%
Weighted Average Cost of Capital (WACC)	1.87%
Revenue Per Employee	2.62M
Profits Per Employee	-67,105
Employee Count	3,400
Asset Turnover	0.35
Inventory Turnover	14.53

Taxes

In the past 12 months, Harbour Energy has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	106.50%

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks. The beta is -0.11, so Harbour Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+34.86%
50-Day Moving Average	222.08
200-Day Moving Average	213.27
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	4,651,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Harbour Energy had revenue of GBP 7.62 billion and -195.41 million in losses. Loss per share was -0.11.

Revenue	7.62B
Gross Profit	3.49B
Operating Income	2.43B
Pretax Income	2.08B
Net Income	-195.41M
EBITDA	4.88B
EBIT	2.43B
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 676.87 million in cash and 4.30 billion in debt, giving a net cash position of -3.63 billion or -1.99 per share.

Cash & Cash Equivalents	676.87M
Total Debt	4.30B
Net Cash	-3.63B
Net Cash Per Share	-1.99
Equity (Book Value)	4.61B
Book Value Per Share	1.88
Working Capital	112.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-1.34B
Free Cash Flow	1.18B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 31.92% and -2.56%.

Gross Margin	45.78%
Operating Margin	31.92%
Pretax Margin	27.30%
Profit Margin	-2.56%
EBITDA Margin	63.99%
EBIT Margin	31.92%
FCF Margin	15.48%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.16
Dividend Yield	5.50%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.90%
Shareholder Yield	-52.30%
Earnings Yield	-3.72%
FCF Yield	22.44%

Dividend Details

Stock Splits

The last stock split was on June 25, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 25, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

Harbour Energy has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5