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Harbour Energy PLC Fundamentals
| Company Name | Harbour Energy PLC | Last Updated | 2024-11-12 |
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| Industry | Oil & Gas E&P | Sector | Energy |
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| Shares in Issue | 1.434 bn | Market Cap | £3.57 bn |
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| PE Ratio | 29.86 | Dividend per Share | $0.24 |
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| Dividend Yield | 7.68 | Dividend Cover | 0.16 |
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| EPS | $0.04 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0.1224 |
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| Debt Ratio | 0.1332 | Debt Equity Ratio | 0.7205 |
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| Asset Equity Ratio | 6.7130 | Cash Equity Ratio | 0.3657 |
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| Quick Ratio | 0.6832 | Current Ratio | 0.81 |
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| Price To Book Value | 3.2082 | ROCE | 0 |
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Harbour Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| 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 | |
| Prelim | 2022-04-07 | 2022-05-18 | GBP | 0.0845 | |
Harbour Energy PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | $6.32 bn | $7.24 bn | $8.61 bn |
| Intangible Assets | $1.46 bn | $1.39 bn | $1.39 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $8.08 bn | $10.44 bn | $12.21 bn |
| Stocks | $200.00 m | $143.00 m | $211.40 m |
| Debtors | $795.00 m | $1.34 bn | $1.26 bn |
| Cash & Equivalents | $280.00 m | $500.00 m | $698.70 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $9.90 bn | $12.57 bn | $14.50 bn |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $2.21 bn | $4.10 bn | $4.10 bn |
| Creditors after 1 year | $6.14 bn | $7.45 bn | $9.93 bn |
| Other Liabilities | $242.00 m | 0 | 0 |
| Total Liabilities | $8.36 bn | $11.54 bn | $14.03 bn |
| Net assets | $1.54 bn | $1.02 bn | $473.50 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | $171.00 m | $171.00 m | $171.10 m |
| Share Premium | $8.00 m | $8.00 m | $1.51 bn |
| Profit / Loss | $597.00 m | $2.46 bn | $314.50 m |
| Other Equity | $1.54 bn | $1.02 bn | $473.50 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $1.54 bn | $1.02 bn | $473.50 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | $0.39 | $0.64 | $0.87 |
| Debt-to-Equity | $0.63 | $1.78 | $7.00 |
| Assets / Equity | 6.7130 | 6.7130 | 6.7130 |
| Cash / Equity | 0.3657 | 0.3657 | 0.3657 |
| EPS | $0.24 | -$0.09 | $0.37 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | $2.14 bn | $3.13 bn | $1.61 bn |
| Cashflow before financing | $477.00 m | $456.00 m | $827.00 m |
| Increase in Cash | -$216.00 m | -$173.00 m | $256.00 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | $3.71 bn | $5.39 bn | $3.48 bn |
| Cost of sales | $2.36 bn | $2.85 bn | $2.45 bn |
| Gross Profit | $1.36 bn | $2.54 bn | $1.03 bn |
| Operating Profit | $913.00 m | $2.54 bn | $640.30 m |
| Pre-Tax profit | $597.00 m | $2.46 bn | $314.50 m |
Harbour Energy PLC Company Background
| Sector | Energy |
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| Activities | Harbour Energy PLC is an independent oil and gas company, producing over 200,000 barrels of oil equivalent per day from the North Sea and South East Asia. It has a lower carbon intensity than the average UK oil and gas producer. |
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| Latest Interim Date | 8 Aug 2024 |
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| Latest Fiscal Year End Date | 7 Mar 2024 |
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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 |
| 2024-03-28 | Ms. Anne L Stevens | Non-Executive Director |
| 2024-05-22 | Ms. Linda Zarda Cook | Executive Director,Chief Executive Officer |
| 2024-04-05 | Mr. Alan Murray Ferguson | Non-Executive Director |
| 2024-09-05 | Mr. Simon Henry | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-03-28 | 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 |
| 2024-09-30 | Mr. Alexander Krane | Executive Director,Chief Financial Officer |
| 2022-02-02 | Mr. Phil Kirk | Executive Director,President and Chief Executive Officer, Europe |
| 2024-10-04 | Mr. R. Blair Thomas | Non-Executive Director,Chairman |
| 2024-04-12 | Ms. Louise Hough | Non-Executive Director |
Harbour Energy PLC Contact Details
Harbour Energy PLC Advisors
