Harbour Energy (HBR)

Sector:

Energy Producers

Index:

FTSE 250

293.40p
   
  • Change Today:
    -7.40p
  • 52 Week High: 318.80
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 1,579.78m
  • Volume: 4,397,555
  • Market Cap: £4,635.06m
  • RiskGrade: 162
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend13.19¢13.00¢12.00¢11.00¢n/a
Final Dividend8.05¢13.19¢13.00¢12.00¢n/a
Total Dividend21.24¢26.19¢25.00¢23.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 10,091.00 6,158.00 3,715.00 5,390.00 3,478.80
Operating Profit/(Loss) 3,490.00 1,648.00 932.00 2,541.00 640.30
Net Interest (689.00) (429.00) (316.00) (79.00) (325.80)
Profit Before Tax 2,801.00 1,219.00 616.00 2,462.00 314.50
Profit After Tax (182.00) (93.00) 45.00 8.00 101.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (182.00) (93.00) 45.00 8.00 101.10
Attributable to:          
Equity Holders of Parent Company (263.00) (108.00) 45.00 8.00 101.10
Minority Interests 81.00 15.00 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (15.00¢) (10.00¢) 6.00¢ 1.00¢ 11.60¢
Earnings per Share - Diluted (16.00¢) (10.00¢) 6.00¢ 1.00¢ 11.60¢
Earnings per Share - Adjusted (15.00¢) (10.00¢) 6.00¢ 1.00¢ 11.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (15.00¢) (10.00¢) 6.00¢ 1.00¢ 11.60¢
Earnings per Share - Diluted (16.00¢) (10.00¢) 6.00¢ 1.00¢ 11.60¢
Earnings per Share - Adjusted (15.00¢) (10.00¢) 6.00¢ 1.00¢ 11.60¢
           
Dividend per Share 21.24¢ 26.19¢ 25.00¢ 23.00¢ 11.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,706.00 15,234.00 5,468.00 6,425.00 7,798.20
Intangible Assets 10,811.00 10,776.00 2,474.00 2,207.00 2,200.80
Investment Properties n/a n/a n/a n/a n/a
Investments 7.00 n/a n/a n/a n/a
Other Financial Assets 209.00 44.00 112.00 103.00 10.10
Other Non-Current Assets 247.00 306.00 316.00 1,704.00 2,201.40
  24,980.00 26,360.00 8,370.00 10,439.00 12,210.50
Current Assets          
Inventories 398.00 368.00 217.00 143.00 211.40
Trade & Other Receivables 1,994.00 2,322.00 873.00 1,403.00 1,342.20
Cash at Bank & in Hand 846.00 805.00 286.00 500.00 698.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 485.00 145.00 170.00 81.00 41.80
  3,723.00 3,640.00 1,546.00 2,127.00 2,294.10
           
Other Assets 390.00 277.00 n/a n/a n/a
Total Assets 29,093.00 30,277.00 9,916.00 12,566.00 14,504.60
           
Liabilities          
Current Liabilities          
Borrowings 404.00 1,255.00 232.00 243.00 227.40
Other Current Liabilities 3,343.00 n/a 1,784.00 3,853.00 3,875.20
  3,747.00 1,255.00 2,016.00 4,096.00 4,102.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,381.00 4,766.00 1,045.00 1,820.00 3,312.90
Provisions 13,458.00 13,201.00 5,202.00 4,331.00 5,209.70
Other Non-Current Liabilities 87.00 445.00 100.00 1,298.00 1,405.90
  18,926.00 18,412.00 6,347.00 7,449.00 9,928.50
           
Other Liabilities 214.00 233.00 n/a n/a n/a
Total Liabilities 22,887.00 24,026.00 8,363.00 11,545.00 14,031.10
           
Net Assets 6,206.00 6,251.00 1,553.00 1,021.00 473.50
           
Capital & Reserves          
Share Capital 171.00 171.00 171.00 171.00 171.10
Share Premium Account n/a n/a n/a n/a 1,504.60
Other Reserves 3,957.00 3,710.00 289.00 (606.00) (1,276.80)
Retained Earnings 53.00 807.00 1,093.00 1,456.00 74.60
Shareholders Funds 4,181.00 4,688.00 1,553.00 1,021.00 473.50
           
Minority Interests/Other Equity 2,025.00 1,563.00 n/a n/a n/a
Total Equity 6,206.00 6,251.00 1,553.00 1,021.00 473.50
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,386.00 1,615.00 2,150.00 3,130.00 1,614.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,814.00) (2,277.00) (693.00) (629.00) (571.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,493.00) 1,229.00 (1,667.00) (2,674.00) (787.20)
Net Increase/Decrease In Cash 79.00 567.00 (210.00) (173.00) 256.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 69.0 408.6 41.0
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 500% -91% n/a
Dividend Cover (0.71) (0.38) 0.24 0.04 1.05
Revenue per Share 638.76¢ 622.02¢ 462.06¢ 599.02¢ 4.03¢
Pre-Tax Profit per Share 177.30¢ 123.13¢ 76.62¢ 273.62¢ 0.36¢
Operating Margin 34.59% 26.76% 25.09% 47.14% 18.41%
Return on Capital Employed 23.84% 11.21% 16.77% 48.79% 0.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 69.0 408.6 4,058.2
PEG - Adjusted n/a n/a 0.1 0.5 n/a
Earnings per Share Growth - Adjusted n/a n/a 500% 754% n/a
Dividend Cover (0.71) (0.38) 0.24 0.04 0.01
           
Dividend Yield 8.0% 7.6% 6.0% 5.6% 2.3%
Dividend per Share Growth (18.90%) 4.76% 8.70% 109.09% n/a
Operating Cash Flow per Share 214.33¢ 163.13¢ 267.41¢ 347.86¢ 185.28¢
Cash Incr/Decr per Share 5.00¢ 57.27¢ (26.12¢) (19.23¢) 0.30¢
Net Asset Value per Share (exc. Intangibles) (291.50¢) (457.07¢) (114.55¢) (131.81¢) (198.27¢)
Net Gearing 118.13% 111.26% 63.81% 153.09% 600.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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