Harbour Energy (HBR)

Sector:

Energy Producers

Index:

FTSE 250

293.40p
   
  • Change Today:
      6.20p
  • 52 Week High: 316.90p
  • 52 Week Low: 218.30p
  • Currency: UK Pounds
  • Shares Issued: 770.38m
  • Volume: 1,108,608
  • Market Cap: £2,260.28m
  • RiskGrade: 162

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend12.00¢11.00¢n/an/an/a
Final Dividend13.00¢12.00¢11.00¢n/an/a
Total Dividend25.00¢23.00¢11.00¢n/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,715.00 5,390.00 3,478.80 2,413.60 1,584.70
Operating Profit/(Loss) 913.00 2,541.00 640.30 (687.40) 455.00
Net Interest (316.00) (79.00) (325.80) n/a (352.50)
Profit Before Tax 597.00 2,462.00 314.50 (977.70) 102.50
Profit After Tax 32.00 8.00 101.10 (778.40) 155.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 9.30
PROFIT FOR THE PERIOD 32.00 8.00 101.10 (778.40) 164.30
Attributable to:          
Equity Holders of Parent Company 32.00 8.00 101.10 (778.40) 164.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.00¢ 1.00¢ 11.60¢ (55.20¢) 18.80¢
Earnings per Share - Diluted 4.00¢ 1.00¢ 11.60¢ (55.20¢) 17.20¢
Earnings per Share - Adjusted 4.00¢ 1.00¢ 11.60¢ (55.20¢) 18.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.00¢ 1.00¢ 11.60¢ (55.20¢) 19.90¢
Earnings per Share - Diluted 4.00¢ 1.00¢ 11.60¢ (55.20¢) 18.20¢
Earnings per Share - Adjusted 4.00¢ 1.00¢ 11.60¢ (55.20¢) 19.90¢
           
Dividend per Share 25.00¢ 23.00¢ 11.00¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,304.00 6,425.00 7,798.20 6,654.60 2,481.80
Intangible Assets 2,474.00 2,207.00 2,200.80 1,444.10 1,174.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 112.00 103.00 10.10 n/a n/a
Other Non-Current Assets 191.00 1,704.00 2,201.40 94.00 1,787.20
  8,081.00 10,439.00 12,210.50 8,192.70 5,443.80
Current Assets          
Inventories 200.00 143.00 211.40 160.50 16.30
Trade & Other Receivables 832.00 1,403.00 1,342.20 461.30 378.90
Cash at Bank & in Hand 280.00 500.00 698.70 445.40 198.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 170.00 81.00 41.80 222.60 55.30
  1,482.00 2,127.00 2,294.10 1,289.80 648.60
           
Other Assets 334.00 n/a n/a n/a n/a
Total Assets 9,897.00 12,566.00 14,504.60 9,482.50 6,092.40
           
Liabilities          
Current Liabilities          
Borrowings 215.00 243.00 227.40 81.60 149.70
Other Current Liabilities 1,755.00 3,853.00 3,875.20 958.00 547.10
  1,970.00 4,096.00 4,102.60 1,039.60 696.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 967.00 1,820.00 3,312.90 2,241.10 2,752.60
Provisions 5,078.00 4,331.00 5,209.70 5,052.20 1,388.70
Other Non-Current Liabilities 100.00 1,298.00 1,405.90 82.30 122.80
  6,145.00 7,449.00 9,928.50 7,375.60 4,264.10
           
Other Liabilities 242.00 n/a n/a n/a n/a
Total Liabilities 8,357.00 11,545.00 14,031.10 8,415.20 4,960.90
           
Net Assets 1,540.00 1,021.00 473.50 1,067.30 1,131.50
           
Capital & Reserves          
Share Capital 171.00 171.00 171.10 0.10 156.50
Share Premium Account n/a n/a 1,504.60 910.00 499.40
Other Reserves 289.00 (606.00) (1,276.80) 194.00 475.60
Retained Earnings 1,080.00 1,456.00 74.60 (36.80) n/a
Shareholders Funds 1,540.00 1,021.00 473.50 1,067.30 1,131.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,540.00 1,021.00 473.50 1,067.30 1,131.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,144.00 3,130.00 1,614.20 1,373.40 1,108.70
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 (693.00) (629.00) (571.00) (603.20) (262.20)
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 (1,667.00) (2,674.00) (787.20) (899.40) (893.00)
Net Increase/Decrease In Cash (216.00) (173.00) 256.00 (129.20) (46.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 96.4 380.3 38.1 n/a 130.5
PEG - Adjusted 0.3 n/a n/a n/a 3.4
Earnings per Share Growth - Adjusted 300% -91% n/a n/a 38%
Dividend Cover 0.16 0.04 1.05 n/a n/a
Revenue per Share 482.23¢ 599.02¢ 4.03¢ 342.36¢ 191.78¢
Pre-Tax Profit per Share 77.50¢ 273.62¢ 0.36¢ (138.68¢) 12.40¢
Operating Margin 24.58% 47.14% 18.41% (28.48%) 28.71%
Return on Capital Employed 17.14% 48.79% 0.09% n/a 10.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 96.4 380.3 3,777.1 n/a 123.3
PEG - Adjusted 0.3 0.5 n/a n/a 8.2
Earnings per Share Growth - Adjusted 300% 754% n/a n/a 15%
Dividend Cover 0.16 0.04 0.01 n/a n/a
           
Dividend Yield 6.5% 6.0% 2.5% 0.0% 0.0%
Dividend per Share Growth 8.70% 109.09% n/a n/a n/a
Operating Cash Flow per Share 278.31¢ 347.86¢ 185.28¢ 194.81¢ 134.18¢
Cash Incr/Decr per Share (28.04¢) (19.23¢) 0.30¢ (18.33¢) (5.63¢)
Net Asset Value per Share (exc. Intangibles) (121.24¢) (131.81¢) (198.27¢) (53.45¢) (5.24¢)
Net Gearing 58.57% 153.09% 600.13% 175.89% 238.99%

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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