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Harbour Energy (LSE:HBR) FCF Margin % : 11.34% (As of Dec. 2023)


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What is Harbour Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbour Energy's Free Cash Flow for the six months ended in Dec. 2023 was £154 Mil. Harbour Energy's Revenue for the six months ended in Dec. 2023 was £1,362 Mil. Therefore, Harbour Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 11.34%.

As of today, Harbour Energy's current FCF Yield % is 45.06%.

The historical rank and industry rank for Harbour Energy's FCF Margin % or its related term are showing as below:

LSE:HBR' s FCF Margin % Range Over the Past 10 Years
Min: 27.89   Med: 34.16   Max: 46.2
Current: 36.23


During the past 4 years, the highest FCF Margin % of Harbour Energy was 46.20%. The lowest was 27.89%. And the median was 34.16%.

LSE:HBR's FCF Margin % is ranked better than
92.37% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs LSE:HBR: 36.23


Harbour Energy FCF Margin % Historical Data

The historical data trend for Harbour Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harbour Energy FCF Margin % Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
32.12 27.89 46.20 36.20

Harbour Energy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 28.35 57.78 34.91 57.73 11.34

Competitive Comparison of Harbour Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Harbour Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harbour Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Harbour Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harbour Energy's FCF Margin % falls into.



Harbour Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Harbour Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1062.55/2934.85
=36.20 %

Harbour Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=154.445/1361.723
=11.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Harbour Energy FCF Margin % Related Terms

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Harbour Energy (LSE:HBR) Business Description

Traded in Other Exchanges
Address
23 Lower Belgrave Street, London, GBR, SW1W ONR
Harbour Energy PLC is an independent oil and gas company, producing over 200,000 barrels of oil equivalent per day from the North Sea and South East Asia. It has a lower carbon intensity than the average UK oil and gas producer.

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