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Harbour Energy Plc

(OTC) HBRIY

Current Price$3.13
Market Cap$4.91B
Since IPO (2021)-34%
5 Year-38%
1 Year+20%
1 Month-21%

Harbour Energy Plc Financials at a Glance

Market Cap

$4.91B

Revenue (TTM)

$16.26B

Net Income (TTM)

-$322.97M

EPS (TTM)

-$0.15

P/E Ratio

-20.23

Dividend

$0.21

Beta (Volatility)

0.11 (Low)

Price

$3.13

Volume

6,074

Open

$3.14

Previous Close

$3.13

Daily Range

$3.13 - $3.15

52-Week Range

$2.48 - $4.48

Estimated Earnings Date

Aug 6, 2026

HBRIY News

No articles available.

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About Harbour Energy Plc

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

1,716

CEO

Linda Zarda Cook

Headquarters

London, HH SW1W 9SZ, GB

HBRIY Financials

Key Financial Metrics (TTM)

Gross Margin

42.46%

Operating Margin

35.34%

Net Income Margin

-2.13%

Return on Equity

-4.05%

Return on Capital

29.83%

Return on Assets

-0.74%

Earnings Yield

-4.94%

Dividend Yield

6.73%

Payout Ratio

-2.09%

Stock Overview

Market Cap

$4.91B

Shares Outstanding

1.57B

Volume

6.07K

Avg. Volume

30.96K

Financials (TTM)

Gross Profit

$6.88B

Operating Income

$5.20B

EBITDA

$10.35B

Operating Cash Flow

$4.80B

Capital Expenditure

-$2.85B

Free Cash Flow

$1.95B

Cash & ST Invst.

$1.33B

Total Debt

$7.81B

Harbour Energy Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.76B

+174.5%

Gross Profit

$1.71B

+199.6%

Gross Margin

35.98%

N/A

Market Cap

$4.91B

N/A

Market Cap/Employee

$1.73M

N/A

Employees

2,846

N/A

Net Income

-$7.97M

-119.7%

EBITDA

$3.08B

+182.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.33B

+365.4%

Total Debt

$7.81B

+560.7%

Accounts Receivable

$1.93B

+133.0%

Inventory

$398.00M

+83.4%

Long Term Debt

$7.41B

+608.7%

Short Term Debt

$404.00M

+87.9%

Return on Assets

-0.74%

N/A

Return on Invested Capital

14.16%

N/A

Free Cash Flow

$43.20M

-85.4%

Operating Cash Flow

$742.60M

+12.9%

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Questions About HBRIY

What is the current price of Harbour Energy Plc?

Harbour Energy Plc is trading at $3.13 per share.

What is the 52-week range for Harbour Energy Plc?

Over the past 52 weeks, Harbour Energy Plc has traded between $2.48 and $4.48.

How much debt does Harbour Energy Plc have?

As of the most recent reporting period, Harbour Energy Plc reported total debt of $7.81B.

How much cash does Harbour Energy Plc have on hand?

Harbour Energy Plc reported $846.00M in cash and cash equivalents in its most recent financial results.

What is Harbour Energy Plc’s dividend yield?

Harbour Energy Plc currently has a dividend yield of 6.73%.

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