Markets › LSE › HBR.L

Harbour Energy plc

LSE:HBR.LEnergyFTSE:ASXFTSE:MCX

£2.95−0.34%At closeAt close · Tue 20 Oct · ≈ AED 14.44 · Market cap $6.8B · Next earnings Thu 11 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	23.5%	29.5%	47.2%	36.0%	41.3%	39.8%	—	—
Operating margin	−28.5%	18.4%	47.1%	25.1%	26.8%	35.7%	35.7%	+0.0 pts
Net margin	−32.3%	2.9%	0.1%	1.2%	−1.5%	−1.8%	−1.8%	+0.0 pts
EBITDA margin	22.6%	55.0%	78.1%	62.6%	53.7%	61.7%	—	—
Return on equity	−72.9%	21.4%	0.8%	2.9%	−1.5%	−4.4%	−4.4%	+0.0 pts
Return on assets	−8.2%	0.7%	0.1%	0.5%	−0.3%	−0.6%	−0.6%	+0.0 pts
Return on capital employed	−8.1%	6.2%	30.0%	12.1%	6.7%	14.5%	—	—
Debt / equity	2.2×	7.5×	2.0×	0.8×	1.0×	0.2×	0.2×	+0.0%
Debt / assets	24.5%	24.4%	16.4%	12.9%	19.9%	3.0%	—	—
Interest coverage	−2.3×	2.8×	12.7×	3.6×	4.8×	9.7×	—	—
Current ratio	1.2×	0.6×	0.5×	0.7×	0.7×	1.0×	1.0×	+0.0%
Quick ratio	1.1×	0.5×	0.5×	0.6×	0.6×	0.9×	—	—
Cash ratio	0.4×	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.2×	0.4×	0.4×	0.2×	0.4×	—	—
Inventory turnover	11.5×	11.6×	19.9×	10.9×	9.8×	15.4×	—	—
Receivables turnover	5.5×	2.8×	13.7×	4.5×	2.7×	5.3×	—	—
Dividend payout	0.0%	0.0%	2,387.5%	422.2%	−214.0%	−250.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.