Harbour Energy

HBRIY | OTC

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$4.12

+$0.01 (+0.24%)

At close: Oct 30, 2026, 3:59 PM ET

$4.12

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.14B

Enterprise Value $12.08B

Beta -0.30

Average Volume 48.31K

Shares Outstanding (Diluted) 1.9B

Shares Change YoY 145.87%

Institutional Ownership N/A

Exchange OTC

ISIN US4116182001

Price Performance

Price Change 1M 19.1%

Price Change 3M 22.6%

Price Change 6M 3.0%

Price Change YTD 47.1%

Price Change 1Y 37.3%

Price Change 3Y 35.1%

Price Change 5Y -16.8%

1M CAGR (ann.) 10.5%

1Y CAGR (ann.) 49.3%

5Y CAGR (ann.) 1.2%

All-Time CAGR -11.6%

Valuation

PE Ratio 25.75

Forward PE 6.11

PEG Ratio 0.08

Forward PEG -0.04

PS Ratio 0.54

Forward PS 0.50

PB Ratio 1.34

P/FCF Ratio 3.12

P/Adj. FCF Ratio 3.12

P/OCF Ratio 2.22

EV/Sales 1.06

EV/EBIT 2.67

EV/EBITDA 1.56

EV/FCF 6.14

Earnings Yield 3.9%

FCF Yield 32.0%

Adj. FCF Yield 32.0%

Financial Health

Net Debt $5.09B

Total Debt $7.67B

Cash & Short-Term Investments $1.64B

Total Assets $32.19B

Current Ratio 0.70

Quick Ratio 0.59

Debt / Equity Ratio 1.67

Debt / EBITDA 0.99

Debt / FCF 3.89

OCF / Debt 0.44

Interest Coverage 11.40

Altman Z-Score 0.90

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.0%

Operating Profit Margin 39.6%

EBITDA Margin 68.1%

Net Profit Margin 3.7%

FCF Margin 17.3%

Adj. FCF Margin 17.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.3%

Return on Equity 9.7%

Return on Invested Capital 2.0%

Return on Capital Employed 17.4%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 126.0%

Revenue CAGR 5Y 33.4%

Revenue CAGR 10Y 25.5%

EPS CAGR 3Y -100.7%

EPS CAGR 5Y -445.3%

EPS CAGR 10Y -4.6%

FCF CAGR 3Y 23.9%

FCF CAGR 5Y 19.0%

FCF CAGR 10Y 15.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 33.0%

Revenue Growth Next 3Y -4.5%

Earnings Date Mar 11, 2027

EPS Estimate (next Q) $0.50

EPS Growth Est (next Q) -2600.0%

Revenue Est (next Q) $7.11B

Revenue Growth Est (next Q) 41.4%

Fair Value Estimates

Graham Number $3.63

Graham Upside -11.9%

Lynch Fair Value $0.80

Lynch Upside -80.6%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $3.37B

Free Cash Flow $1.97B

Adj. Free Cash Flow $1.97B

FCF Per Share $1.09

OCF Per Share $1.86

OCF/S Ratio 29.5%

Income Statement

Revenue $11.41B

Gross Profit $4.9B

Operating Income $4.52B

EBITDA $7.77B

Net Income $424.39M

EPS (Diluted) $0.16

Revenue / Employee $4.01M

Profit / Employee $149.12K

Employees 2,846

Dividends

Annual Dividend $0.16

Dividend Yield 3.88%

Payout Ratio 99.0%

FCF Payout Ratio 18.8%

Adj. FCF Payout Ratio 18.8%

Dividend Growth (YoY) -40.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 17, 2026