Harbour Energy plc (HBRIY)
Harbour Energy plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and gas reserves in Norway, the United Kingdom, Germany, Mexico, Argentina, North Africa, and Southeast Asia. The company also engages in the production and sale of crude oil, natural gas, and condensate, as well as the development and management of carbon capture and storage projects. It is involved in the decommissioning; financing and servicing; distribution, transportation, and trade; gas trading; and risk mitigation activities. The company was formerly known as Chrysaor Holdings Limited and changed its name to Harbour Energy plc in March 2021. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.
Sector: Oil & Gas Exploration & Production
Industry: Oil & Gas Exploration & Production
Harbour Energy plc
OTC:HBRIYEnergy · Oil & Gas Exploration & Production
+0.00%$3.58
Prev close$3.58-1.26%Open$3.54+1.27%Now$3.58
Mkt Cap$5.38B
Float527.87M
O/S1.5B
VOL37K sh
$ Vol$132K
RVOL0.59×
Inst Own-
SI<0.1%
EarningsMar 11 · in 4mo
Div Yield4.39%
Dilution
Financials Summary
Revenue$10.01B
Net Income-$182.43M
Total Assets$29.09B
Free Cash Flow$1.82B
Debt & Equity
Debt 65%
Equity 35%
Total Debt$7.81B
Total Equity$4.18B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitJun 25, 202120 shares → 1
Balance Sheet Details
Assets$29.09B
Liabilities$24.91B
Accounts Receivable$1.93B
Accounts Payable$1.11B
Inventory$398M
PP&E (Net)$13.71B
Goodwill$5.06B
Intangible Assets$5.75B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $10.01B | $6.16B | $3.71B | $5.39B | $3.48B | $2.41B | $2.36B | $1.97B | $313.5M | $0 | $0 | $0 | $0 |
| YoY Growth | 62.6% | 65.8% | -31.1% | 54.9% | 44.1% | 2.4% | 20.0% | 527.0% | - | - | - | - | - |
| Cost of Revenue | $6.03B | $3.61B | $2.38B | $2.84B | $2.45B | $1.85B | $1.52B | $1.12B | $190.15M | $0 | $0 | $0 | $0 |
| Gross Profit | $3.98B | $2.54B | $1.34B | $2.54B | $1.03B | $566.4M | $841.29M | $844.74M | $123.35M | $0 | $0 | $0 | $0 |
| Gross Margin | 39.8% | 41.3% | 36.0% | 47.2% | 29.5% | 23.5% | 35.7% | 43.0% | 39.3% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $406.95M | $192M | $152M | $163M | $121.2M | $48.3M | $52.32M | $32.6M | $40.77M | $12.82M | $2.23M | $6.02M | $2.71M |
| Other | $0 | $705M | $291M | -$159M | $264.1M | $1.21B | $26.45M | $9.92M | $37.48M | -$7.75M | $0 | $173.01M | $0 |
| Total Operating Expenses | $406.95M | $897M | $443M | $4M | $385.3M | $1.25B | $78.77M | $42.52M | $92.04M | $570K | -$56.74M | $179.03M | $1.15M |
| Operating Income (EBIT) | $3.58B | $1.65B | $932M | $2.54B | $640.3M | -$687.4M | $740.11M | $756.97M | $68.16M | -$5.07M | -$5.42M | -$179.03M | $1.15M |
| Operating Margin | 35.7% | 26.8% | 25.1% | 47.1% | 18.4% | -28.5% | 31.4% | 38.5% | 21.7% | - | - | - | - |
| Interest Expense | $367.86M | $267M | $207M | $225.2M | $214.4M | $301.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $117.27M | $55M | $27M | $31.9M | $7.3M | $11.4M | $127.72M | $179.13M | $30.84M | $19K | $37K | $41K | $80K |
| Other Income (Expense) | -$769.79M | -$429M | -$316M | -$79.4M | -$325.8M | -$290.3M | -$284.56M | -$178.57M | -$67.69M | $12.27M | $62.19M | -$43.8M | $75K |
| Income Before Tax (EBT) | $2.81B | $1.22B | $616M | $2.46B | $314.5M | -$977.7M | $455.56M | $578.4M | $471K | -$551K | $56.78M | -$179M | $1.23M |
| Income Tax Expense | $2.99B | $1.31B | $571M | $2.45B | $213.4M | -$199.3M | $236.71M | $209.5M | $258.53M | $7.74M | $121.39M | $92.42M | $14.97M |
| Net Income | -$182.43M | -$93M | $45M | $8M | $101.1M | -$778.4M | $164.3M | $133.4M | -$253.8M | $122.6M | -$1.1B | -$210.3M | $234M |
| Net Income Margin | -1.8% | -1.5% | 1.2% | 0.1% | 2.9% | -32.3% | 7.0% | 6.8% | -81.0% | - | - | - | - |
| Supplementary Data | |||||||||||||
| EPS | -0.16 | -0.10 | 0.06 | 0.01 | 0.12 | -1.10 | 0.20 | 0.17 | -0.49 | 0.24 | -2.16 | -0.40 | 0.44 |
| Diluted EPS | -0.16 | -0.10 | 0.06 | 0.01 | 0.12 | -1.10 | 0.20 | 0.17 | -0.49 | 0.24 | -2.16 | -0.40 | 0.44 |
| Weighted Average OS | 1.68B | 990.00M | 804.00M | 899.80M | 871.20M | 705.00M | 825.63M | 771.10M | 513.76M | 510.83M | 511.02M | 521.84M | 529.41M |
| EBITDA | $6.84B | $3.31B | $2.32B | $4.21B | $1.91B | $546.1M | $1.66B | $1.4B | $176.28M | -$9.56M | -$5.21M | -$10.16M | $1.17M |
| EBITDA Margin | 68.3% | 53.7% | 62.6% | 78.1% | 55.0% | 22.6% | 70.3% | 71.1% | 56.2% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $846M | $830M | $286M | $499.7M | $698.7M | $445.4M | $573.18M | $316.31M | $299.54M | $4.08M | $10.12M | $22.18M | $43.49M |
| Short-Term Investments | $485M | $0 | $0 | $24.3M | $3.3M | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.33B | $830M | $286M | $524M | $702M | $445.4M | $573.18M | $316.31M | $299.54M | $7.08M | $10.12M | $22.18M | $43.49M |
| Accounts Receivable | $1.93B | $2.26B | $827M | $392.4M | $1.26B | $442.3M | $186.59M | $66.55M | $159.64M | $293K | $307K | $1.74M | $28K |
| Inventory | $398M | $368M | $217M | $142.9M | $211.4M | $160.5M | $146.88M | $89.79M | $91.56M | $0 | $0 | $0 | $0 |
| Other Current Assets | $390M | $480M | -$7M | $1.09B | -$559.7M | $180.6M | $481.41M | $464.03M | $101.86M | $3.34M | $3.93M | $0 | $1.13M |
| Total Current Assets | $4.11B | $3.91B | $1.55B | $2.13B | $2.29B | $1.29B | $1.39B | $936.68M | $652.6M | $10.71M | $14.36M | $23.92M | $44.65M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $13.71B | $20.74B | $5.3B | $6.42B | $7.8B | $6.65B | $7.9B | $3.74B | $4.25B | $70K | $10.97M | $554.23M | $354.2M |
| Goodwill | $5.06B | $5.15B | $1.3B | $1.33B | $1.33B | $990M | $1.4B | $493.08M | $500.08M | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.75B | $169M | $156M | $880M | $873.7M | $454.1M | $430.53M | $58.93M | $45.38M | $7.28M | $0 | $0 | $0 |
| Long-Term Investments | $342M | $7M | $0 | $18.2M | $8.3M | $180.84M | $173.92M | $0 | $0 | $23.54M | $0 | $0 | $0 |
| Deferred Tax Assets | $121M | $130M | $7M | $1.41B | $1.94B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $213M | $1.32B | -$1.41B | -$1.94B | -$86.84M | $30.91M | $191.51M | $14.67M | $21.58M | $36.85M | $146.72M | $57.72M |
| Total Long-Term Assets | $24.98B | $26.41B | $8.08B | $8.65B | $10.01B | $8.19B | $9.94B | $4.49B | $4.81B | $52.47M | $47.82M | $700.96M | $411.92M |
| Other Assets | $0 | $0 | $0 | $1.79B | $2.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $29.09B | $30.32B | $9.9B | $12.57B | $14.5B | $9.48B | $11.33B | $5.42B | $5.46B | $63.19M | $62.17M | $724.88M | $456.57M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $1.11B | $1.36B | $52M | $47M | $120.9M | $108.5M | $30.5M | $41M | $129.6M | $63.5M | $65.2M | $93.7M | $83.1M |
| Short-Term Debt | $236M | $1.01B | $16M | $22M | $62.3M | $21.5M | $617.36M | $95.57M | $0 | $4.02M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.41B | $442M | $198.7M | $116.8M | $153.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $21M | $0 | $0 | $165.18M | $86.23M | $34.1M | $11.55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $970M | $1.24B | $1.31B | $2.51B | $2.84B | $264.4M | $920.84M | $340.55M | $494.12M | $2.65M | $1.02M | $0 | $32.62M |
| Total Current Liabilities | $3.96B | $5.61B | $2.21B | $4.1B | $4.1B | $1.04B | $1.6B | $458.51M | $521.93M | $7.64M | $3.43M | $53.05M | $33.39M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $6.94B | $4.21B | $493M | $1.22B | $2.82B | $2.16B | $2.35B | $1.71B | $2.41B | $0 | $0 | $541.5M | $192.63M |
| Long-Term Unearned Revenue | $0 | $11M | $0 | $8M | $0 | $0 | $45.67M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $6.49B | $6.22B | $1.3B | $397.2M | $187.1M | $1.03B | $98.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $7.05B | $7.46B | $4B | $5.22B | $6.43B | $4.1B | $5.33B | $2.32B | $2.21B | $0 | $0 | -$541.5M | -$192.63M |
| Total Long-Term Liabilities | $20.95B | $18.46B | $6.14B | $7.45B | $9.93B | $7.38B | $7.82B | $4.03B | $4.62B | $0 | $0 | $541.5M | $192.63M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $24.91B | $24.07B | $8.36B | $11.54B | $14.03B | $8.42B | $9.42B | $4.49B | $5.14B | $7.64M | $3.43M | $594.55M | $226.02M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $435M | $0 | $0 | $0 | $0 | $0 | $1.71M | $1.7M | $1.8M | $1.92M |
| Common Stock | $171M | $171M | $171M | $171.1M | $171.1M | $100K | $71K | $22K | $22K | $80K | $80K | $84K | $89K |
| Retained Earnings | $3.78B | $807M | $1.08B | $1.46B | $74.6M | -$36.8M | $729.84M | $500.09M | $131.19M | -$257.54M | -$109.66M | -$47.6M | $41.42M |
| Comprehensive Income & Other | $229M | $0 | $18M | -$435M | -$1.28B | $194M | $269.02M | $201.33M | -$46.17M | $143.86M | $43K | $19K | $0 |
| Other Stockholders' Equity | $229M | $5.27B | $302M | -$606.2M | $227.8M | $1.1B | $1.18B | $436.13M | $188.63M | $313.01M | $168.32M | $177.86M | $189.03M |
| Total Equity | $4.18B | $6.25B | $1.55B | $1.02B | $473.5M | $1.07B | $1.91B | $936.24M | $319.85M | $55.55M | $58.74M | $130.34M | $230.54M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $29.09B | $30.32B | $9.91B | $12.57B | $14.5B | $9.48B | $11.33B | $5.42B | $5.46B | $63.19M | $62.17M | $724.88M | $456.57M |
| Supplementary Data | |||||||||||||
| Total Debt | $7.81B | $6.02B | $1.28B | $2.06B | $3.54B | $2.32B | $2.97B | $1.8B | $2.41B | $4.02M | $0 | $541.5M | $192.63M |
| Net Debt | $6.96B | $5.19B | $991M | $1.56B | $2.84B | $1.88B | $2.39B | $1.49B | $2.11B | -$61K | -$10.12M | $519.31M | $149.14M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$182.43M | $1.22B | $597M | $2.46B | $101.1M | -$778.4M | $218.85M | $368.9M | $259M | $7.19M | -$64.62M | -$86.57M | $16.19M |
| Depreciation & Amortization | $3.26B | $1.75B | $1.45B | $1.55B | $1.37B | $1.22B | $917.24M | $639.88M | $108.12M | $3.26M | $205K | $125.03M | $22K |
| Deferred Income Tax | $0 | $0 | $0 | -$26.2M | $607M | -$42.1M | -$5.03M | $0 | $164.15M | $2.82M | -$411K | $637K | $0 |
| Stock-Based Compensation | $44M | $51M | $20M | $17M | $8.4M | $11.8M | $10.9M | $0 | $2K | $22K | $25K | $19K | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $208.49M | -$32M | $519M | -$75.7M | -$607.4M | $41.5M | -$6.09M | $32.58M | -$193.91M | -$2.85M | $386K | -$656K | -$406K |
| Inventory | -$16.04M | $39M | -$52M | $65M | -$13M | -$11.2M | $208K | $1.86M | $29.76M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$137.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | -$470M | -$61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $55.13M | -$463M | $406M | -$10.7M | -$620.4M | $30.3M | -$5.88M | $34.44M | -$164.16M | -$2.85M | $386K | -$656K | -$406K |
| Other Non-Cash Items | $77.28M | -$937M | -$322M | -$858.3M | $147.1M | $929.7M | $382.58M | $404.62M | -$148.94M | -$18.28M | $53.59M | -$49.94M | -$13.96M |
| Net Cash from Operating | $3.25B | $1.61B | $2.15B | $3.13B | $1.61B | $1.37B | $1.52B | $1.45B | $54.03M | -$10.66M | -$10.83M | -$11.48M | $1.85M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$1.92B | -$1.32B | -$799M | -$609.4M | -$613.9M | -$598.1M | -$530.28M | -$350.16M | -$35.53M | -$1.28M | -$99.4M | -$342.83M | -$209.45M |
| Acquisitions | $16.04M | -$1.04B | $0 | -$19.9M | $51.4M | -$12.5M | -$2.26B | -$240.36M | -$2.06B | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$24.06M | $89M | $106M | $700K | -$8.5M | $7.4M | $9.45M | $8.62M | -$2.06B | $0 | $612.67M | $689K | $7.26M |
| Net Cash from Investing | -$1.92B | -$2.28B | -$693M | -$628.6M | -$571M | -$603.2M | -$2.78B | -$581.9M | -$2.1B | -$1.28M | $513.27M | -$342.14M | -$202.19M |
| Financing Activities | |||||||||||||
| Debt Repaid | -$223M | -$1.95B | $807M | $1.71B | -$906.2M | $691.1M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | -$12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$105.25M | -$25M | -$249M | -$382M | -$3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$456.06M | -$199M | -$190M | -$191M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$911.61M | -$500M | -$409M | -$396.7M | -$413.8M | -$208.3M | $1.51B | -$847.42M | $2.34B | $4.45M | -$512.36M | $333.96M | $220.69M |
| Net Cash from Financing | -$1.25B | $1.23B | -$1.67B | -$2.67B | -$787.2M | -$899.4M | $1.51B | -$847.42M | $2.34B | $4.45M | -$512.36M | $333.96M | $220.69M |
| Forex Effect | -$38.18M | -$37M | -$4M | -$25.5M | -$2.7M | $1.4M | $5.9M | -$1.75M | -$303K | $1.41M | -$963K | $1.1M | $23.14M |
| Net Change in Cash | $41M | $519M | -$214M | -$199M | $253.3M | -$127.78M | $256.87M | $16.77M | $295.46M | -$6.03M | -$12.07M | -$21.3M | $43.49M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $3.25B | $1.61B | $2.14B | $3.13B | $1.61B | $1.37B | $1.52B | $1.45B | $54.03M | -$10.66M | -$10.83M | -$11.48M | $1.85M |
| Capital Expenditure | -$1.44B | -$1.32B | -$799M | -$609.4M | -$613.9M | -$598.1M | -$530.28M | -$350.16M | -$35.53M | -$1.28M | -$99.4M | -$342.83M | -$209.45M |
| Free Cash Flow | $1.82B | $293M | $1.34B | $2.52B | $1B | $775.3M | $988.38M | $1.1B | $18.49M | -$11.94M | -$110.23M | -$354.31M | -$207.6M |
| Cash at Beginning | $805M | $286M | $500M | $698.7M | $445.4M | $573.18M | $316.31M | $299.54M | $4.08M | $10.12M | $22.18M | $43.49M | $0 |
| Cash at End | $846M | $805M | $280M | $499.7M | $698.7M | $445.4M | $573.18M | $316.31M | $299.54M | $4.08M | $10.12M | $22.18M | $43.49M |