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Year on year Harbour Energy PLC had revenues fall -31.08% from 5.39bn to 3.72bn, though the company grew net income 290.24% from 8.20m to 32.00m.
Gross margin | 36.34% |
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Net profit margin | 2.68% |
Operating margin | 22.08% |
Return on assets | 0.94% |
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Return on equity | 6.75% |
Return on investment | 1.24% |
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Cash flow in USDView more
In 2023, cash reserves at Harbour Energy PLC fell by 220.00m. However, the company earned 2.14bn from its operations for a Cash Flow Margin of 57.71%. In addition the company used 693.00m on investing activities and also paid 1.67bn in financing cash flows.
Cash flow per share | 1.47 |
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Price/Cash flow per share | 3.27 |
Book value per share | 1.51 |
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Tangible book value per share | -1.10 |
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Balance sheet in USDView more
Current ratio | 0.8094 |
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Quick ratio | 0.7274 |
Total debt/total equity | 0.8942 |
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Total debt/total capital | 0.4721 |
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Growth rates in USD
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Div yield(5 year avg) | 1.35% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 205.34% |
EPS growth(5 years) | -56.11 |
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EPS (TTM) vs TTM 1 year ago | -77.41 |
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