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Harbour Energy PLC Fundamentals
| Company Name | Harbour Energy PLC | Last Updated | 2025-05-02 |
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| Industry | Oil & Gas E&P | Sector | Energy |
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| Shares in Issue | 1.431 bn | Market Cap | £2.30 bn |
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| PE Ratio | 22.81 | Dividend per Share | $0.26 |
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| Dividend Yield | 13.18 | Dividend Cover | 0 |
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| EPS | -$0.10 | EPS Growth (%) | 1.00 |
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| PEG | 0 | DPS Growth (%) | 0.0814 |
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| Debt Ratio | 0.1986 | Debt Equity Ratio | 0.7624 |
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| Asset Equity Ratio | 4.8506 | Cash Equity Ratio | 0.1288 |
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| Quick Ratio | 0.5456 | Current Ratio | 0.70 |
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| Price To Book Value | 0.4663 | ROCE | 0 |
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Harbour Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-04-10 | 2025-05-21 | GBP | 0.1008 | |
| Interim | 2024-08-15 | 2024-09-25 | GBP | 0.1008 | |
| Prelim | 2024-04-11 | 2024-05-22 | GBP | 0.1044 | |
| Interim | 2023-09-07 | 2023-10-18 | GBP | 0.0962 | |
| Prelim | 2023-04-13 | 2023-05-24 | GBP | 0.0966 | |
| Interim | 2022-09-08 | 2022-10-19 | GBP | 0.0950 | |
Harbour Energy PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | $20.74 bn | $6.48 bn | $7.24 bn |
| Intangible Assets | $5.32 bn | $1.46 bn | $1.39 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $26.41 bn | $8.37 bn | $10.44 bn |
| Stocks | $368.00 m | $217.00 m | $143.00 m |
| Debtors | $2.26 bn | $827.00 m | $1.34 bn |
| Cash & Equivalents | $805.00 m | $286.00 m | $500.00 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $30.32 bn | $9.92 bn | $12.57 bn |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $5.61 bn | $2.02 bn | $4.10 bn |
| Creditors after 1 year | $18.46 bn | $6.35 bn | $7.45 bn |
| Other Liabilities | $233.00 m | 0 | 0 |
| Total Liabilities | $24.07 bn | $8.36 bn | $11.54 bn |
| Net assets | $6.25 bn | $1.55 bn | $1.02 bn |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | $171.00 m | $171.00 m | $171.00 m |
| Share Premium | $8.00 m | $8.00 m | $8.00 m |
| Profit / Loss | $1.22 bn | $616.00 m | $2.46 bn |
| Other Equity | $6.25 bn | $1.55 bn | $1.02 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $6.25 bn | $1.55 bn | $1.02 bn |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | $0.43 | $0.40 | $0.64 |
| Debt-to-Equity | $0.76 | $0.67 | $1.78 |
| Assets / Equity | 4.8506 | 4.8506 | 4.8506 |
| Cash / Equity | 0.1288 | 0.1288 | 0.1288 |
| EPS | $0.49 | $0.24 | -$0.09 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | $1.61 bn | $2.15 bn | $3.13 bn |
| Cashflow before financing | $2.84 bn | $483.00 m | $456.00 m |
| Increase in Cash | $567.00 m | -$210.00 m | -$173.00 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | $6.16 bn | $3.71 bn | $5.39 bn |
| Cost of sales | $3.61 bn | $2.38 bn | $2.85 bn |
| Gross Profit | $2.54 bn | $1.34 bn | $2.54 bn |
| Operating Profit | $1.65 bn | $932.00 m | $2.54 bn |
| Pre-Tax profit | $1.22 bn | $616.00 m | $2.46 bn |
Harbour Energy PLC Company Background
| Sector | Energy |
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| Activities | Harbour Energy PLC is an independent oil and gas company, producing barrels of oil equivalent per day from the North Sea and South East Asia. The company's activities consist of one class of business being the acquisition, exploration, development and production of oil and gas reserves and related activities and are split geographically and managed in nine Business Units: namely Norway, the UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate. |
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| Latest Interim Date | 8 Aug 2024 |
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| Latest Fiscal Year End Date | 6 Mar 2025 |
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Harbour Energy PLC Directors
| Appointed | Name | Position |
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| 2024-03-28 | Mr. G. Steven Farris | Non-Executive Director |
| 2025-03-27 | Ms. Anne L Stevens | Non-Executive Director |
| 2025-04-09 | Ms. Linda Zarda Cook | Executive Director,Chief Executive Officer |
| 2025-03-10 | Mr. Alan Murray Ferguson | Non-Executive Director |
| 2025-03-06 | Mr. Simon Henry | Non-Executive Director,Senior Independent Non-Executive Director |
| 2025-03-07 | Ms. Margareth Ovrum | Non-Executive Director |
| 2022-10-13 | Ms. Anne Marie Cannon | Non-Executive Director |
| 2024-03-28 | Mr. Andy Hopwood | Non-Executive Director |
| 2025-04-09 | Mr. Alexander Krane | Executive Director,Chief Financial Officer |
| 2022-02-02 | Mr. Phil Kirk | Executive Director,President and Chief Executive Officer, Europe |
| 2025-03-27 | Mr. R. Blair Thomas | Non-Executive Director,Chairman |
| 2025-04-09 | Ms. Louise Hough | Non-Executive Director |
Harbour Energy PLC Contact Details
Harbour Energy PLC Advisors
