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Harbour Energy PLC Fundamentals
Company Name | Harbour Energy PLC | Last Updated | 2022-05-27 |
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Industry | Oil & Gas E&P | Sector | Energy |
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Shares in Issue | 925.533 m | Market Cap | £3.54 bn |
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PE Ratio | 41.49 | Dividend per Share | 0 |
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Dividend Yield | 2.21 | Dividend Cover | 0 |
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EPS | $0.12 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.2441 | Debt Equity Ratio | 6.9966 |
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Asset Equity Ratio | 30.6327 | Cash Equity Ratio | 1.4251 |
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Quick Ratio | 0.4723 | Current Ratio | 0.56 |
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Price To Book Value | 9.4251 | ROCE | 0 |
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Harbour Energy PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Prelim | 2022-04-07 | 2022-05-18 | GBP | 0.0845 | |
Harbour Energy PLC Company Financials
Assets | 2021 | 2020 |
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Tangible Assets | $8.61 bn | $7.05 bn |
Intangible Assets | $1.39 bn | $1.05 bn |
Investments | 0 | 0 |
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 |
Liabilities | 2021 | 2020 |
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Creditors within 1 year | $4.10 bn | $1.04 bn |
Creditors after 1 year | $9.93 bn | $7.38 bn |
Other Liabilities | 0 | 0 |
Total Liabilities | $14.03 bn | $8.42 bn |
Net assets | $473.50 m | $1.07 bn |
Equity | 2021 | 2020 |
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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 & Minorities | 0 | 0 |
Total Capital Employed | $473.50 m | $1.07 bn |
Ratios | 2021 | 2020 |
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Debt Ratio | $0.87 | $0.68 |
Debt-to-Equity | $7.00 | $2.10 |
Assets / Equity | 30.6327 | 30.6327 |
Cash / Equity | 1.4251 | 1.4251 |
EPS | $0.45 | -$0.23 |
Cash Flow | 2021 | 2020 |
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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 |
Income | 2021 | 2020 |
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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
Sector | Energy |
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Activities | Harbour 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. |
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Latest Interim Date | 23 Sep 2021 |
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Latest Fiscal Year End Date | 17 Mar 2022 |
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Harbour Energy PLC Directors
Appointed | Name | Position |
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2022-04-26 | Mr. G. Steven Farris | Non-Executive Director |
2022-04-05 | Ms. Anne L Stevens | Non-Executive Director |
2022-05-06 | Ms. Linda Zarda Cook | Executive Director,Chief Executive Officer |
2022-04-05 | Mr. Alan Murray Ferguson | Non-Executive Director |
2022-04-05 | Mr. Simon Henry | Non-Executive Director,Senior Independent Non-Executive Director |
2022-04-05 | Ms. Anne Marie Cannon | Non-Executive Director |
2022-04-05 | Mr. Alexander Krane | Executive Director,Chief Financial Officer |
2022-02-02 | Mr. Phil Kirk | Executive Director,President and Chief Executive Officer, Europe |
2022-04-05 | Mr. R. Blair Thomas | Non-Executive Director,Chairman |
Harbour Energy PLC Contact Details
Harbour Energy PLC Advisors