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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 1.45
HNR's Cash to Debt is ranked higher than
77% of the 859 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. HNR: 1.45 )
HNR' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 1.45

F-Score: 2
Z-Score: 0.05
M-Score: -2.95
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

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industry
vs
history
ROE (%) -29.44
HNR's ROE (%) is ranked higher than
62% of the 952 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.60 vs. HNR: -29.44 )
HNR' s 10-Year ROE (%) Range
Min: -1413.35   Max: 158.77
Current: -29.44

-1413.35
158.77
ROA (%) -12.12
HNR's ROA (%) is ranked higher than
65% of the 992 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.83 vs. HNR: -12.12 )
HNR' s 10-Year ROA (%) Range
Min: -56.6   Max: 29.94
Current: -12.12

-56.6
29.94
ROC (Joel Greenblatt) (%) -41.92
HNR's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 978 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.65 vs. HNR: -41.92 )
HNR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -545.24   Max: 58.14
Current: -41.92

-545.24
58.14
EBITDA Growth (%) 20.30
HNR's EBITDA Growth (%) is ranked higher than
87% of the 611 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.90 vs. HNR: 20.30 )
HNR' s 10-Year EBITDA Growth (%) Range
Min: -57.3   Max: 176.7
Current: 20.3

-57.3
176.7
» HNR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

HNR Guru Trades in Q1 2013

Paul Tudor Jones 190,700 sh (New)
Jim Simons 477,162 sh (+367.81%)
Louis Moore Bacon 287,900 sh (+172.12%)
Steven Cohen Sold Out
» More
Q2 2013

HNR Guru Trades in Q2 2013

Jim Simons 681,100 sh (+42.74%)
Louis Moore Bacon 200,000 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
» More
Q3 2013

HNR Guru Trades in Q3 2013

Chuck Royce 39,176 sh (New)
Jim Simons 234,080 sh (-65.63%)
» More
Q4 2013

HNR Guru Trades in Q4 2013

Paul Tudor Jones 35,533 sh (New)
Charles Brandes 15,800 sh (New)
Jim Simons 369,774 sh (+57.97%)
Chuck Royce 39,176 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HNR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2013-12-31 New Buy$2.83 - $5.88 $ 4.726%15800
George Soros 2011-12-31 Sold Out 0.03%$6.58 - $12.04 $ 4.72-48%0
George Soros 2011-09-30 Reduce -92.55%0.39%$8.87 - $13.81 $ 4.72-59%203000
George Soros 2011-03-31 Add 118.8%0.24%$10.59 - $16.75 $ 4.72-64%2403068
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

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industry
vs
history
P/B 0.70
HNR's P/B is ranked higher than
91% of the 938 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. HNR: 0.70 )
HNR' s 10-Year P/B Range
Min: 0.4   Max: 2.93
Current: 0.7

0.4
2.93
EV-to-EBIT 8.30
HNR's EV-to-EBIT is ranked higher than
88% of the 647 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.38 vs. HNR: 8.30 )
HNR' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 83
Current: 8.3

0.1
83

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
HNR's Price/Tangible Book is ranked higher than
89% of the 906 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.70 vs. HNR: 0.70 )
HNR' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 6.82
Current: 0.7

0.52
6.82
Price/Median PS Value 118.00
HNR's Price/Median PS Value is ranked higher than
96% of the 809 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. HNR: 118.00 )
HNR' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 132.25
Current: 118

0.01
132.25
Forward Rate of Return (Yacktman) -14.74
HNR's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 758 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.69 vs. HNR: -14.74 )
HNR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.4   Max: 21.7
Current: -14.74

-21.4
21.7

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:BNO.Germany
Harvest Natural Resources, Inc. was incorporated in 1989 under the Delaware law. It is an independent energy company engaged in the acquisition, exploration, development, production and disposition of oil and natural gas properties. The Company's focus is on acquiring exploration, development and producing properties in geological basins with proven active hydrocarbon systems. Currently, its only producing asset is in Venezuela. HNR Finance B.V. (HNR Finance) has a 40 percent ownership interest in Petrodelta. As it indirectly owns 80 percent of HNR Finance, it indirectly owns a net 32 percent interest in Petrodelta, and its partner, Oil & Gas Technology Consultants (Netherlands) Coöperatie U.A. (OGTC), a controlled affiliate of Venezolana de Inversiones y Construcciones Clerico, C.A. (Vinccler), indirectly owns the remaining eight percent interest. Corporación Venezolana del Petroleo S.A. (CVP) owns the remaining 60 percent of Petrodelta. Petrodelta is governed by its own board of directors, charter and bylaws. It encounters substantial competition from major, national and independent oil and natural gas companies in acquiring properties and leases for the exploration and development of crude oil and natural gas. Various federal, state, local and international laws and regulations relating to the discharge of materials into the environment, the disposal of oil and natural gas wastes, or otherwise relating to the protection of the environment might affect its operations and costs.

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