PMOIF (Harbour Energy) Debt-to-Revenue : 0.71 (As of Dec. 2024)

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What is Harbour Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Harbour Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,255 Mil. Harbour Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,766 Mil. Harbour Energy's annualized Revenue for the quarter that ended in Dec. 2024 was $8,504 Mil. Harbour Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.71.

Harbour Energy Debt-to-Revenue Historical Data

The historical data trend for Harbour Energy's Debt-to-Revenue 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.

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Harbour Energy Debt-to-Revenue Chart

Harbour Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.96

1.02

0.38

0.34

0.98

Harbour Energy Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial					0.38	0.31	0.37	0.35	0.71

Competitive Comparison of Harbour Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Harbour Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Harbour Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Harbour Energy's Debt-to-Revenue falls into.

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Harbour Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Harbour Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1255	+	4766)	/	6158
	=	0.98

Harbour Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1255	+	4766)	/	8504
	=	0.71

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

Harbour Energy Debt-to-Revenue Related Terms

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Harbour Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Harbour Energy PLC (OTCPK:PMOIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

HBRIY:USA HBR:UK HBRl:UK PQQ0:Germany

Address

151 Buckingham Palace Road, London, GBR, SW1W 9SZ

Website

https://www.harbourenergy.com

Harbour Energy PLC is an independent oil and gas company, producing barrels of oil equivalent per day from the North Sea and South East Asia. The company's activities consist of one class of business being the acquisition, exploration, development and production of oil and gas reserves and related activities and are split geographically and managed in nine Business Units: namely Norway, the UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate.