Harbour Energy PLC Logo

Harbour Energy PLC

ISIN: GB00BMBVGQ36 | Ticker: HBR | LEI: 213800YPC42DYBKVPF97
Sector: EnergySub-Industry: Oil & Gas Exploration & Production
Country: United Kingdom

About Harbour Energy PLC

Company Description

Harbour Energy PLC is an independent oil and gas exploration and production company that operates across the globe. The company is headquartered in the United Kingdom and was founded in 2021 as a result of the merger between Premier Oil PLC and Chrysaor Holdings Ltd.

Harbour Energy PLC has a diversified portfolio of oil and gas assets and is committed to maintaining a sustainable operation by prioritizing safety, environmental responsibility, and social development. Their focus is on providing clean and affordable energy to their customers while ensuring a net-zero carbon emission future.

The company has a track record of successful exploration and production, with operations in the United Kingdom, Southeast Asia, and Mexico. Harbour Energy PLC's leadership and management team brings extensive industry experience and expertise to enable the company to deliver long-term growth.

Year founded

2014

Served area

United Kingdom

Headquarters

23 Lower Belgrave Street, SW1W ONR London – United Kingdom

Financial statements

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Line item in (usd) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 9,482,500,000.00 N/A 14,504,600,000.00 12,565,800,000.00
Noncurrent Assets N/A 8,192,700,000.00 N/A 12,210,500,000.00 10,439,200,000.00
Property Plant And Equipment N/A 6,522,400,000.00 N/A 7,246,700,000.00 5,690,200,000.00
Goodwill N/A 990,000,000.00 N/A 1,327,100,000.00 1,327,100,000.00
Intangible Assets Other Than Goodwill N/A 454,100,000.00 N/A 873,700,000.00 880,000,000.00
Other Noncurrent Receivables N/A 3,600,000.00 N/A 263,000,000.00 298,000,000.00
Deferred Tax Assets N/A 0.00 N/A 1,938,400,000.00 1,406,500,000.00
Other Noncurrent Financial Assets N/A 90,400,000.00 N/A 10,100,000.00 102,700,000.00
Current Assets N/A 1,289,800,000.00 N/A 2,294,100,000.00 2,126,600,000.00
Inventories N/A N/A N/A 211,400,000.00 142,900,000.00
Trade And Other Current Receivables N/A 461,300,000.00 N/A 1,342,200,000.00 1,403,200,000.00
Other Current Financial Assets N/A 222,600,000.00 N/A 41,800,000.00 80,800,000.00
Cash and cash equivalents 573,200,000.00 445,400,000.00 445,400,000.00 698,700,000.00 499,700,000.00
Equity And Liabilities N/A 9,482,500,000.00 N/A 14,504,600,000.00 12,565,800,000.00
Equity 1,908,900,000.00 1,067,300,000.00 N/A 473,500,000.00 1,021,300,000.00
Issued Capital N/A 100,000.00 N/A 171,100,000.00 171,100,000.00
Retained Earnings N/A -36,800,000.00 N/A 74,600,000.00 1,456,400,000.00
Share Premium N/A 910,000,000.00 N/A 1,504,600,000.00 0.00
Other Reserves N/A N/A N/A -1,276,800,000.00 -606,200,000.00
Capital Redemption Reserve N/A 0.00 N/A 8,100,000.00 N/A
Merger Reserve N/A 0.00 N/A 677,400,000.00 N/A
Equity Attributable To Owners Of Parent N/A -853,400,000.00 N/A -2,055,200,000.00 N/A
Liabilities N/A 8,415,200,000.00 N/A 14,031,100,000.00 11,544,500,000.00
Noncurrent Liabilities N/A 7,375,600,000.00 N/A 9,928,500,000.00 7,449,200,000.00
Noncurrent Provisions N/A N/A N/A 5,022,600,000.00 3,933,700,000.00
Other Longterm Provisions N/A 4,020,800,000.00 N/A 5,022,600,000.00 N/A
Noncurrent Payables N/A 29,800,000.00 N/A 32,300,000.00 18,800,000.00
Deferred Tax Liabilities N/A 1,031,400,000.00 N/A 187,100,000.00 397,200,000.00
Other Noncurrent Financial Liabilities N/A 52,500,000.00 N/A 1,373,600,000.00 1,279,100,000.00
Longterm Borrowings N/A 2,160,300,000.00 N/A 2,823,700,000.00 1,216,600,000.00
Current Liabilities N/A 1,039,600,000.00 N/A 4,102,600,000.00 4,095,300,000.00
Current Provisions N/A N/A N/A 358,600,000.00 231,600,000.00
Other Shortterm Provisions N/A 190,200,000.00 N/A 358,600,000.00 N/A
Trade And Other Current Payables N/A 540,300,000.00 N/A 1,235,300,000.00 1,251,200,000.00
Current Tax Liabilities Current N/A 153,300,000.00 N/A 116,800,000.00 198,700,000.00
Other Current Financial Liabilities N/A 74,200,000.00 N/A 2,164,500,000.00 2,171,500,000.00
Line item in (usd) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,413,600,000.00 3,478,800,000.00 5,390,000,000.00
Other Income 24,200,000.00 139,200,000.00 41,200,000.00
Profit Loss From Operating Activities -687,400,000.00 640,300,000.00 2,540,900,000.00
Finance Income 11,400,000.00 48,800,000.00 279,100,000.00
Finance Costs 301,700,000.00 374,600,000.00 358,200,000.00
Profit Loss Before Tax -977,700,000.00 314,500,000.00 2,461,800,000.00
Income Tax Expense Continuing Operations -199,300,000.00 213,400,000.00 2,453,600,000.00
Profit (loss) -778,400,000.00 101,100,000.00 8,200,000.00
Profit Loss Attributable To Owners Of Parent N/A 101,100,000.00 8,200,000.00
Line item in (usd) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) -778,400,000.00 N/A 101,100,000.00 N/A 8,200,000.00
Cash Flows From Used In Operating Activities 1,373,400,000.00 N/A 1,614,200,000.00 N/A 3,129,800,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 457,600,000.00 N/A 437,400,000.00 N/A 476,500,000.00
Purchase Of Intangible Assets Classified As Investing Activities 52,200,000.00 N/A 30,000,000.00 N/A 29,700,000.00
Interest Received Classified As Investing Activities 7,400,000.00 N/A 14,100,000.00 N/A 20,000,000.00
Cash Flows From Used In Investing Activities -603,200,000.00 N/A -571,000,000.00 N/A -628,600,000.00
Proceeds From Borrowings Classified As Financing Activities 12,800,000.00 N/A 500,000,000.00 N/A 0.00
Repayments Of Borrowings Classified As Financing Activities 774,000,000.00 N/A 697,500,000.00 N/A N/A
Payments Of Lease Liabilities Classified As Financing Activities 60,500,000.00 N/A 160,400,000.00 N/A 254,000,000.00
Dividends Paid Classified As Financing Activities N/A N/A 0.00 N/A 191,500,000.00
Interest Paid Classified As Financing Activities 147,800,000.00 N/A 204,900,000.00 N/A 142,000,000.00
Cash Flows From Used In Financing Activities -899,400,000.00 N/A -787,200,000.00 N/A -2,674,700,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -129,200,000.00 N/A 256,000,000.00 N/A -173,500,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1,400,000.00 N/A -2,700,000.00 N/A -25,500,000.00
Cash and cash equivalents 445,400,000.00 573,200,000.00 698,700,000.00 445,400,000.00 499,700,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 1.13% 21.02.24
Capital Fund Management SA 0.79% 10.08.23
Taconic Capital Advisors UK LLP 2.49% 10.08.23
GLG Partners LP 1.15% 04.04.24
Capital Fund Management SA 0.57% 27.12.23
Marshall Wace LLP 0.50% 02.10.23
GLG Partners LP 1.07% 05.04.24
GLG Partners LP 0.52% 06.02.24
GLG Partners LP 1.24% 23.02.24
Capital Fund Management SA 0.69% 11.12.23
GLG Partners LP 0.67% 15.02.24
GLG Partners LP 0.88% 16.04.24
GLG Partners LP 1.30% 01.03.24
GLG Partners LP 0.79% 09.05.24
Capital Fund Management SA 0.80% 21.08.23
Taconic Capital Advisors UK LLP 3.03% 18.08.23
Capital Fund Management SA 0.79% 06.09.23
Taconic Capital Advisors UK LLP 3.26% 06.09.23
Total 21.67%

Capital markets information

ISIN

GB00BMBVGQ36

LEI

213800YPC42DYBKVPF97

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Exploration & Production

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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