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Harbour Energy PLC Fundamentals

Company NameHarbour Energy PLCLast Updated2024-02-26
IndustryOil & Gas E&PSectorEnergy
Shares in Issue770.373 mMarket Cap£1.93 bn
PE Ratio357.14Dividend per Share$0.22
Dividend Yield7.73Dividend Cover0.04
EPS$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1152Debt Equity Ratio0.7165
Asset Equity Ratio7.6570Cash Equity Ratio0.3491
Quick Ratio0.4684Current Ratio0.55
Price To Book Value1.7209ROCE0

Harbour Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-072023-10-18GBP0.0962
Prelim2023-04-132023-05-24GBP0.0966
Interim2022-09-082022-10-19GBP0.0950
Prelim2022-04-072022-05-18GBP0.0845

Harbour Energy PLC Company Financials

Assets20222021
Tangible Assets$7.24 bn$8.61 bn
Intangible Assets$1.39 bn$1.39 bn
Investments00
Total Fixed Assets$10.44 bn$12.21 bn
Stocks$142.90 m$211.40 m
Debtors$1.34 bn$1.26 bn
Cash & Equivalents$499.70 m$698.70 m
Other Assets00
Total Assets$12.57 bn$14.50 bn
Liabilities20222021
Creditors within 1 year$4.10 bn$4.10 bn
Creditors after 1 year$7.45 bn$9.93 bn
Other Liabilities00
Total Liabilities$11.54 bn$14.03 bn
Net assets$1.02 bn$473.50 m
Equity20222021
Called up share capital$171.10 m$171.10 m
Share Premium$8.10 m$1.51 bn
Profit / Loss$2.46 bn$314.50 m
Other Equity$1.02 bn$473.50 m
Preference & Minorities00
Total Capital Employed$1.02 bn$473.50 m
Ratios20222021
Debt Ratio$0.64$0.87
Debt-to-Equity$1.78$7.00
Assets / Equity7.65707.6570
Cash / Equity0.34910.3491
EPS-$0.10$0.37
Cash Flow20222021
Cash from operating activities$3.13 bn$1.61 bn
Cashflow before financing$455.10 m$827.00 m
Increase in Cash-$173.50 m$256.00 m
Income20222021
Turnover$5.39 bn$3.48 bn
Cost of sales$2.84 bn$2.45 bn
Gross Profit$2.55 bn$1.03 bn
Operating Profit$2.54 bn$640.30 m
Pre-Tax profit$2.46 bn$314.50 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 Date24 Aug 2023
Latest Fiscal Year End Date9 Mar 2023

Harbour Energy PLC Directors

AppointedNamePosition
2023-03-31Mr. G. Steven FarrisNon-Executive Director
2023-03-31Ms. Anne L StevensNon-Executive Director
2023-05-25Ms. Linda Zarda CookExecutive Director,Chief Executive Officer
2023-03-31Mr. Alan Murray FergusonNon-Executive Director
2023-03-31Mr. Simon HenryNon-Executive Director,Senior Independent Non-Executive Director
2023-03-31Ms. Margareth OvrumNon-Executive Director
2022-10-13Ms. Anne Marie CannonNon-Executive Director
2023-03-31Mr. Andy HopwoodNon-Executive Director
2023-04-03Mr. Alexander KraneExecutive Director,Chief Financial Officer
2022-02-02Mr. Phil KirkExecutive Director,President and Chief Executive Officer, Europe
2023-02-13Mr. 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