10 Year Financial Data of Harvest Natural Resources, Inc. (HNR)

3.3 (1y: -32%)

Market Cap	122.31 M	P/E(ttm)
Enterprise Value	166.35 M	P/B

HNR- NYSE (USA)
Harvest Natural Resources, Inc.

Not Rated

Top Ranked Predictable Companies

$3.30

2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec09	Dec10	TTM	Dec09	Mar10	Jun10	Sep10	Dec10

Revenue per Share ($)	4.52	3.59	3.51	2.88	4.87	6.15	1.60	0.30	0.01	0.27	0.30	0.01	0.08	0.09	0.06	0.07
EBITDA per Share	2.31	1.61	1.74	1.50	3.32	4.25	0.43	-0.51	-0.92	-0.68	-0.74	-0.16	-0.10	-0.17	-0.25	-0.22
Free Cashflow per Share	-0.18	-0.20	-0.02	-0.61	0.92	2.56	-0.70	-0.56	-1.90	-1.65	-1.79	-0.49	-0.38	-0.42	-0.55	-0.44
Earnings per Share ($)	0.66	1.27	2.78	0.74	0.90	1.32	-1.57	1.51	-0.09	0.43	0.36	0.16	0.64	-0.01	-0.15	-0.12
Book Value per Share	0.42	1.99	4.75	5.41	6.37	7.72	6.57	8.28	8.30	7.80	7.67	8.24	7.67	9.00	8.85	7.67
Month End Stock Price	1.56	1.44	6.45	9.95	17.27	8.88	10.63	12.50	5.29	12.17	12.17	5.29	7.53	7.37	10.42	12.17
Ratios	Annuals											Quarterly
Fiscal Period	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec09	Dec10	Latest Q.	Dec09	Mar10	Jun10	Sep10	Dec10

Return on Equity %	159	63.90	58.60	13.70	14.10	17.10	-23.90	18.20	-1.10	5.00	-5.20	7.20	32.80	-0.40	-6.80	-5.20
Return on Assets %	7.20	12.40	29.90	7.30	9.40	12.70	-13.90	13.80	-0.90	3.10	-3.20	6.00	24.00	-0.40	-4.80	-3.20
Return on Capital - Joel Greenblatt %	42.40	21.00	22.80	17.80	44.50	66.50	52.50	-546	-49.80	-27.50	-36.00	-36.40	-25.60	-29.60	-35.60	-36.00
Debt to Equity	16.95	3.31	0.62	0.52	0.05	0.02	0.43	0.03	--	0.27	0.27	--	0.11	0.11	0.11	0.27

Gross Margin %	67.20	65.10	73.20	70.90	82.10	83.20	84.50	98.20	100.00	7.80	-217	100.00	92.20	85.20	74.30	-217
Operating Margin %	37.90	23.00	27.30	31.70	48.60	50.40	9.20	-174	-17,104	-287	-366	-3,111	-149	-235	-477	-366
Net Margin %	14.60	35.30	79.20	25.70	18.50	21.50	-98.40	510	-1,717	143	-145	2,804	787	-10.20	-260	-145

Days Sales Outstanding	117	97.40	102	151	141	110	60.20	307	23,146	319	311	5,771	200	643	917	311

Debt to Revenue	1.56	1.83	0.84	0.97	0.06	0.02	1.76	0.83	--	7.60	29.66	--	10.24	10.98	16.68	29.66
COGS to Revenue	0.33	0.35	0.27	0.29	0.18	0.17	0.16	0.02	--	0.17	0.25	--	0.08	0.15	0.26	0.25
Interest Exp. to Revenue %	-20.65	-20.33	-12.87	-9.81	-4.17	-1.43	-38.91	-73.32	-2.76	-19.93	-49.95	-2.76	-13.32	-23.61	-11.31	-49.95

Asset Turnover	0.49	0.35	0.38	0.28	0.51	0.59	0.14	0.03	0.00	0.02	0.01	0.00	0.01	0.01	0.00	0.01
Buyback Ratio	-2.00	--	-3.30	-4.40	-21.70	-1.50	1.50	-3.40	-8.20	-6.00	80.20	-1.90	--	-8.60	10.00	80.20
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec09	Dec10	TTM	Dec09	Mar10	Jun10	Sep10	Dec10

Revenue	140	122	127	106	186	237	59.51	11.22	0.18	10.70	10.70	0.18	3.12	2.91	1.92	2.74
Cost of Goods Sold	46.06	42.76	33.95	30.89	33.32	39.72	9.24	0.20	--	1.85	1.85	--	0.25	0.43	0.49	0.68
Gross Profit	94.23	79.63	92.78	75.20	153	197	50.27	11.01	0.18	0.83	0.83	0.18	2.88	2.48	1.43	-5.95

Selling, General, &Admin. Expense	16.74	20.07	16.50	15.75	21.86	22.82	26.42	29.74	21.85	26.66	26.66	2.89	5.42	6.39	7.03	7.82
Research &Development	--	--	--	--	--	--	3.89	--	--	--	--	--	--	--	--	--
Earnings Before DDA	71.75	54.90	62.69	55.31	127	163	16.01	-19.15	-30.52	-26.87	-26.87	-5.48	-4.08	-5.60	-8.42	-8.78

Depreciation, Depletion and Amortization	18.55	26.70	28.11	21.69	36.25	43.97	10.51	0.38	0.44	3.82	3.82	0.15	0.57	1.26	0.74	1.25

Operating Income	53.20	28.20	34.59	33.63	90.48	120	5.50	-19.54	-30.96	-30.69	-30.69	-5.63	-4.65	-6.86	-9.16	-10.03
Interest Income/Expense	-28.97	-24.88	-16.31	-10.41	-7.75	-3.39	-23.16	-8.22	-0.01	-2.13	-2.69	-0.01	-0.42	-0.69	-0.22	-1.37
Net Income	20.49	43.24	100	27.30	34.36	50.84	-58.56	57.24	-3.11	15.34	15.34	5.08	24.59	-0.30	-4.99	-3.96

Earnings per Share ($)	0.66	1.27	2.78	0.74	0.90	1.32	-1.57	1.51	-0.09	0.43	0.36	0.16	0.64	-0.01	-0.15	-0.12
Total Shares Outstanding	31.04	34.05	36.10	36.90	38.18	38.51	37.30	37.91	33.08	39.33	40.02	33.34	39.10	33.40	33.60	40.02
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec09	Dec10	Latest Q.	Dec09	Mar10	Jun10	Sep10	Dec10

Cash and cash equivalents	16.44	9.02	91.89	139	84.60	163	148	121	32.32	58.70	58.70	32.32	44.12	31.51	13.31	58.70
Accounts Receivable	44.78	32.66	35.36	43.96	71.72	71.65	9.81	9.42	11.48	9.36	9.36	11.48	6.86	20.58	19.33	9.36
Other Current Assets	2.42	1.85	4.78	0.82	15.90	5.20	41.89	24.15	7.14	4.79	4.79	7.14	6.72	5.15	5.46	4.79
Total Current Assets	63.63	43.53	132	183	172	240	200	154	50.94	72.85	72.85	50.94	57.70	57.24	38.10	72.85

Property, Plant and Equipment	124	142	145	184	187	159	3.32	3.58	60.24	125	125	60.24	71.68	78.68	110	125
Other Long Term Assets	98.85	163	58.40	6.85	8.12	1.60	220	255	238	290	290	238	280	275	282	290
Total Assets	286	348	335	374	367	401	423	413	349	488	488	349	409	411	430	488

Accounts Payable	12.80	37.87	24.45	31.22	48.92	30.69	33.29	33.07	16.73	27.66	27.66	16.73	12.73	11.92	32.62	27.66
Current Portion of Long-Term Debt	5.71	2.43	1.87	6.37	11.83	5.47	37.67	9.30	--	--	--	--	--	--	--	--
Other Current Liabilities	32.74	3.82	8.72	8.65	22.48	25.64	11.25	0.50	--	--	--	--	--	--	--	--
Total Current Liabilities	51.26	44.12	35.03	46.23	83.23	61.80	82.21	42.88	16.73	27.66	27.66	16.73	12.73	11.92	32.62	27.66

Long-Term Debt	213	222	105	96.83	--	--	66.98	--	--	81.24	81.24	--	32.00	32.00	32.00	81.24
Other Long-Term Liabilities	9.28	14.83	24.15	31.57	41.07	41.49	28.63	56.83	57.46	72.55	72.55	57.46	64.82	66.45	68.18	72.55
Total Liabilities	274	281	164	175	124	103	178	99.70	74.19	181	181	74.19	110	110	133	181

Common Stock	0.34	0.34	0.36	0.36	0.38	0.38	0.38	0.39	0.40	--	--	0.40	0.40	0.40	0.40	--
Retained Earnings	-143	-100	0.23	27.54	61.90	113	54.17	148	126	142	142	126	151	151	146	142
Additional Paid-In Capital	157	168	174	175	185	188	194	202	213	230	230	213	214	215	217	230
Treasury Stock	-0.70	-0.70	-2.84	-3.24	-3.78	-3.84	-3.84	-36.49	-65.38	-65.54	-65.54	-65.38	-65.49	-65.54	-65.54	-65.54
Total Equity	12.90	67.62	171	200	243	298	245	314	275	307	307	275	300	301	297	307
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec09	Dec10	TTM	Dec09	Mar10	Jun10	Sep10	Dec10

Net Income	16.53	43.24	100	27.30	34.36	50.84	-58.56	57.24	4.70	27.99	27.99	8.54	31.93	1.33	-3.80	-1.47
Depreciation, Depletion and Amortization	18.55	26.70	28.11	21.69	36.25	43.97	10.51	0.38	0.44	3.82	3.82	0.15	0.57	1.26	0.74	1.25
Cash Flow from Others	16.69	-33.32	-85.84	-10.45	3.53	19.86	23.60	-78.07	-40.08	-37.10	-37.10	-19.87	-33.92	-6.33	-4.64	7.78
Cash Flow from Operations	51.76	36.61	42.63	38.54	74.14	115	-24.45	-20.45	-34.95	-5.30	-5.30	-11.17	-1.42	-3.73	-7.70	7.56

Investment for Property, Plant & Equipement	-57.20	-43.36	-43.35	-60.93	-39.11	-16.15	-1.66	-0.85	-28.02	-59.62	-59.62	-5.33	-13.50	-10.42	-10.71	-25.00
Cash Flow from Investing	-28.77	-48.01	126	38.19	-39.68	-15.65	-90.56	69.76	-28.60	-59.06	-59.06	-5.54	-16.15	-8.80	-10.87	-23.24

Net Issuance of Stock	0.33	--	3.35	0.80	7.45	0.77	0.88	-30.82	0.39	1.67	1.67	0.16	--	0.12	0.38	1.18
Net Issuance of Debt	-32.40	5.37	-117	-3.37	-91.37	-6.37	99.18	-45.73	--	92.00	92.00	1.55	29.37	-0.19	2.82	60.00
Cash Flow for Dividends	--	--	--	--	-4.60	-15.00	--	--	--	--	--	--	--	--	--	--
Other Financing	3.07	-0.07	-0.35	0.00	-0.00	--	-0.00	-0.00	-1.69	-2.93	-2.93	-1.69	--	--	-2.82	-0.11
Cash Flow from Financing	-29.01	5.30	-114	-2.57	-88.52	-20.60	100	-76.54	-1.30	90.74	90.74	0.03	29.37	-0.08	0.38	61.07

Net Change in Cash	-6.02	-6.11	55.48	74.16	-54.06	78.42	-14.94	-27.24	-64.85	26.39	26.39	-16.67	11.80	-12.61	-18.20	45.39

Free Cash Flow	-5.43	-6.76	-0.72	-22.39	35.03	98.52	-26.11	-21.30	-62.97	-64.92	-64.92	-16.50	-14.92	-14.15	-18.41	-17.44
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec09	Dec10	Latest Q.	Dec09	Mar10	Jun10	Sep10	Dec10

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec09	Dec10	Latest Q.	Dec09	Mar10	Jun10	Sep10	Dec10

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HNR Quarterly/Annuals Reports

HNR: 10-Q - HARVEST NATURAL RESOURCES, INC. (0000845289) (Filer): (10-Q) - 2012-11-09
HNR: 10-Q - HARVEST NATURAL RESOURCES, INC. (0000845289) (Filer): (10-Q) - 2012-08-09
HNR: 10-Q - HARVEST NATURAL RESOURCES, INC. (0000845289) (Filer): (10-Q) - 2012-05-10
HNR: 10-K - HARVEST NATURAL RESOURCES, INC. (0000845289) (Filer): (10-K) - 2012-03-15
HNR: 10-Q - HARVEST NATURAL RESOURCES, INC. (0000845289) (Filer): (10-Q) - 2011-11-09

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