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Harbour Energy PLC Fundamentals

Company NameHarbour Energy PLCLast Updated2022-05-27
IndustryOil & Gas E&PSectorEnergy
Shares in Issue925.533 mMarket Cap£3.54 bn
PE Ratio41.49Dividend per Share0
Dividend Yield2.21Dividend Cover0
EPS$0.12EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2441Debt Equity Ratio6.9966
Asset Equity Ratio30.6327Cash Equity Ratio1.4251
Quick Ratio0.4723Current Ratio0.56
Price To Book Value9.4251ROCE0

Harbour Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-04-072022-05-18GBP0.0845

Harbour Energy PLC Company Financials

Assets20212020
Tangible Assets$8.61 bn$7.05 bn
Intangible Assets$1.39 bn$1.05 bn
Investments00
Total Fixed Assets$12.21 bn$8.19 bn
Stocks$211.40 m$160.50 m
Debtors$1.26 bn$442.30 m
Cash & Equivalents$674.80 m$445.40 m
Other Assets$2.21 bn$94.00 m
Total Assets$14.50 bn$9.48 bn
Liabilities20212020
Creditors within 1 year$4.10 bn$1.04 bn
Creditors after 1 year$9.93 bn$7.38 bn
Other Liabilities00
Total Liabilities$14.03 bn$8.42 bn
Net assets$473.50 m$1.07 bn
Equity20212020
Called up share capital$171.10 m$100,000.00
Share Premium$1.51 bn$910.00 m
Profit / Loss$314.50 m-$977.70 m
Other Equity$473.50 m$1.07 bn
Preference & Minorities00
Total Capital Employed$473.50 m$1.07 bn
Ratios20212020
Debt Ratio$0.87$0.68
Debt-to-Equity$7.00$2.10
Assets / Equity30.632730.6327
Cash / Equity1.42511.4251
EPS$0.45-$0.23
Cash Flow20212020
Cash from operating activities$1.61 bn$1.37 bn
Cashflow before financing$827.00 m$474.00 m
Increase in Cash$256.00 m-$129.20 m
Income20212020
Turnover$3.48 bn$2.41 bn
Cost of sales$2.45 bn$1.85 bn
Gross Profit$1.03 bn$566.40 m
Operating Profit$640.30 m-$687.40 m
Pre-Tax profit$314.50 m-$977.70 m

Harbour Energy PLC Company Background

SectorEnergy
ActivitiesHarbour 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.
Latest Interim Date23 Sep 2021
Latest Fiscal Year End Date17 Mar 2022

Harbour Energy PLC Directors

AppointedNamePosition
2022-04-26Mr. G. Steven FarrisNon-Executive Director
2022-04-05Ms. Anne L StevensNon-Executive Director
2022-05-06Ms. Linda Zarda CookExecutive Director,Chief Executive Officer
2022-04-05Mr. Alan Murray FergusonNon-Executive Director
2022-04-05Mr. Simon HenryNon-Executive Director,Senior Independent Non-Executive Director
2022-04-05Ms. Anne Marie CannonNon-Executive Director
2022-04-05Mr. Alexander KraneExecutive Director,Chief Financial Officer
2022-02-02Mr. Phil KirkExecutive Director,President and Chief Executive Officer, Europe
2022-04-05Mr. R. Blair ThomasNon-Executive Director,Chairman

Harbour Energy PLC Contact Details

Company NameHarbour Energy PLC
Address431 Union Street, The Capitol Building, Aberdeen, AB11 6DA
Telephone+44 1224086000
Websitehttps://www.harbourenergy.com

Harbour Energy PLC Advisors