Harbour Energy (HBR)

Sector:

Energy Producers

Index:

FTSE 250

310.00p
   
  • Change Today:
      5.10p
  • 52 Week High: 322.00
  • 52 Week Low: 218.30
  • Currency: UK Pounds
  • Shares Issued: 770.38m
  • Volume: 738,434
  • Market Cap: £2,388.16m
  • RiskGrade: 162

Income Statement - Unadjusted

  $ (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 1,053.90
Depreciation & Amortisation (1,575.70) (1,401.70) (1,250.30) n/a (1,240.80)
           
Operating Profit/(Loss) 2,540.90 640.30 (687.40) 455.00 (186.90)
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 (364.40)
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 (362.50)
Tax (2,453.60) (213.40) 199.30 52.50 173.70
           
Profit After Tax 8.00 101.10 (778.40) 155.00 (226.00)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 9.30 15.70
           
PROFIT FOR THE PERIOD 8.00 101.10 (778.40) 164.30 (210.30)
           
Attributable to:          
Equity Shareholders' Earnings 8.20 101.10 (778.40) 164.30 (210.30)
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
Continuing EPS          
Earnings per Share - Basic 1.00¢ 11.60¢ (55.20¢) 18.80¢ (43.30¢)
Earnings per Share - Diluted 1.00¢ 11.60¢ (55.20¢) 17.20¢ (43.30¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.00¢ 11.60¢ (55.20¢) 19.90¢ (40.30¢)
Earnings per Share - Diluted 1.00¢ 11.60¢ (55.20¢) 18.20¢ (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% (11.47%)
Tax Rate 99.66% 67.85% 20.38% (51.22%) 47.67%
Return on Capital Employed 48.79% 0.09% n/a 2.14% n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 0.15% 0.02% (12.72%) 1.30% (7.03%)
           
Financial Status          
Continuing Operations          
Interest Cover 7.87 1.84 (2.24) 1.27 (0.52)
Revenue per Share 599.02¢ 4.03¢ 342.36¢ 38.34¢ 312.20¢
Pre-Tax Profit per Share 273.62¢ 0.36¢ (138.68¢) 2.48¢ (69.46¢)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -91% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -91% n/a n/a n/a n/a
Earnings per Share Growth - Diluted -91% n/a n/a n/a n/a
PE Ratio - Adjusted 387.0 38.8 n/a 132.8 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 0.04 1.05 n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 754% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 754% n/a n/a n/a n/a
Earnings per Share Growth - Diluted 754% n/a n/a n/a n/a
PE Ratio - Adjusted 387.0 3,843.8 n/a 627.7 n/a
PEG - Adjusted 0.5 n/a n/a n/a n/a
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 5.9% 2.4% 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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