Harbour Energy (HBR)

Sector:

Energy Producers

Index:

FTSE 250

300.00p
   
  • Change Today:
    -1.10p
  • 52 Week High: 316.90p
  • 52 Week Low: 218.30p
  • Currency: UK Pounds
  • Shares Issued: 770.38m
  • Volume: 2,147,587
  • Market Cap: £2,311.13m
  • RiskGrade: 162

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
Continuing Operations          
Revenue 5,390.00 3,478.80 2,413.60 1,584.70 1,629.40
           
EBITDA 4,116.60 2,042.00 562.90 455.00 1,051.20
Depreciation & Amortisation (1,575.70) (1,401.70) (1,250.30) n/a (456.40)
           
Operating Profit/(Loss) 2,540.90 640.30 (687.40) 455.00 594.80
Interest Payable (358.20) (374.60) (301.70) (383.90) (237.90)
Interest Receivable/Investment Income 279.10 48.80 11.40 31.40 38.90
           
Group Profit after Interest 2,462.00 314.50 (977.70) 102.50 417.30
Share of Assoc Cos/JV Profits n/a n/a n/a n/a 1.90
           
Profit Before Tax 2,462.00 314.50 (977.70) 102.50 419.20
Tax (2,453.60) (213.40) 199.30 52.50 173.70
           
Profit After Tax 8.40 101.10 (778.40) 155.00 592.90
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 9.30 15.70
           
PROFIT FOR PERIOD 8.20 101.10 (778.40) 164.30 571.40
           
Attributable to:          
Equity Holders of Parent Company 8.20 101.10 (778.40) 164.30 571.40
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c8.20 c101.10 c(778.40) c164.30 c571.40


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
Continuing EPS          
Earnings per Share - Basic 0.89¢ 11.61¢ (110.41¢) 18.76¢ 106.48¢
Earnings per Share - Diluted 0.88¢ 11.59¢ (110.41¢) 17.16¢ 106.48¢
Earnings per Share - Adjusted 1.00¢ 11.60¢ (55.20¢) 18.80¢ (43.30¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.91¢ 0.12¢ (110.41¢) 3.98¢ 109.48¢
Earnings per Share - Diluted 0.90¢ 0.12¢ (110.41¢) 3.64¢ 109.48¢
Earnings per Share - Adjusted 1.00¢ 11.60¢ (55.20¢) 19.90¢ (40.30¢)
           
Dividend per Share 23.00¢ 11.00¢ n/a n/a n/a


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
Shares in Issue (millions)          
Shares in Issue - Year End 847.17 925.53 4.99 831.54 508.12
Weighted Average 899.80 871.20 705.00 826.30 521.90
Diluted 912.10 872.50 705.00 903.20 521.90
           
Performance Ratios          
Continuing Operations          
Operating Margin 47.14% 18.41% (28.48%) 28.71% 36.50%
Return on Capital Employed 48.79% 0.09% n/a 2.14% 15.14%
Continuing Operations & Discontinued Operations          
Return on Equity 0.15% 0.02% (12.72%) 1.30% 19.11%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 7.87 1.84 (2.24) 1.27 2.76
Revenue per Share 599.02¢ 4.03¢ 342.36¢ 38.34¢ 312.20¢
Pre-Tax Profit Per Share - Continuing 273.62¢ 0.36¢ (138.68¢) 2.48¢ 80.32¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -92% n/a n/a -82% 38%
Earnings Per Share Growth - Diluted -92% n/a n/a -84% 47%
PE Ratio - Company Adjusted 428.8 38.2 n/a 131.1 39.3
PEG - Company Adjusted n/a n/a n/a n/a 1.0
Dividend Cover 0.04 1.05 n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 678% n/a n/a -96% 42%
Earnings per Share - Diluted 669% n/a n/a -97% 51%
PE Ratio - Company Adjusted 418.4 3,785.2 n/a 618.9 38.3
PEG - Company Adjusted 0.6 n/a n/a n/a 0.9
Dividend Cover 0.04 0.01 n/a n/a n/a
           
Market Capitalisation $ (Millions) 2,578.78 3,276.39 19.61 16,331.37 16,991.56
Dividend per Share 23.00¢ 11.00¢ n/a n/a n/a
Dividend Yield 6.0% 2.5% 0.0% 0.0% 0.0%
Dividend per Share Growth 109.09% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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